Stock Analysis on Net
Stock Analysis on Net

Paramount Global (NASDAQ:PARA)

This company has been moved to the archive! The financial data has not been updated since May 4, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Paramount Global, common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 2.40 1.36 1.08 1.35 0.92
Accrued expenses 3.55 3.96 3.25 3.55 3.97
Participants’ share and royalties payable 4.14 3.68 3.81 3.99 5.38
Accrued programming and production costs 3.53 2.29 2.17 3.03 3.22
Deferred revenues 1.67 1.86 1.86 1.49 1.02
Current debt 0.41 0.02 0.03 1.45 3.14
Other current liabilities 2.53 2.02 2.64 3.41 3.27
Current liabilities of discontinued operations 0.94 0.97 0.91 0.00 0.00
Current liabilities 19.16% 16.17% 15.75% 18.27% 20.92%
Long-term debt, net of current portion 26.73 30.19 37.44 36.35 43.30
Participants’ share and royalties payable 2.99 2.12 2.50 3.12 5.30
Pension and postretirement benefit obligations 2.50 3.32 3.98 4.28 6.35
Deferred income tax liabilities, net 1.84 1.81 1.48 1.01 1.83
Noncurrent operating lease liabilities 2.45 2.73 3.01 3.86 0.00
Program rights obligations 0.63 0.69 0.46 0.72 0.00
Other liabilities 2.94 3.24 4.10 5.04 9.47
Liabilities of discontinued operations 0.34 0.36 0.42 0.00 0.00
Noncurrent liabilities 40.41% 44.46% 53.38% 54.38% 66.25%
Total liabilities 59.57% 60.63% 69.14% 72.65% 87.17%
Redeemable noncontrolling interest 0.00 0.18 0.37 0.51 0.00
5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share 0.00 0.00 0.00 0.00 0.00
Class A Common Stock, par value $.001 per share 0.00 0.00 0.00 0.00 0.00
Class B Common Stock, par value $.001 per share 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 56.62 56.15 56.56 59.75 199.63
Treasury stock, at cost -39.32 -39.16 -43.59 -46.26 -104.57
Retained earnings (accumulated deficit) 25.24 24.47 19.70 17.15 -78.69
Accumulated other comprehensive loss -3.09 -3.24 -3.48 -3.98 -3.55
Total Paramount stockholders’ equity 39.45% 38.22% 29.19% 26.67% 12.83%
Noncontrolling interests 0.98 0.97 1.30 0.17 0.00
Total equity 40.43% 39.18% 30.49% 26.84% 12.83%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Paramount Global current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Paramount Global noncurrent liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Paramount Global total liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total Paramount stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Paramount Global total Paramount stockholders’ equity as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.