Stock Analysis on Net

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 
Quarterly Data

Paramount Global, common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable 2.18 2.40 1.65 1.50 1.68 1.36 1.48 1.09 1.12 1.08 0.85 0.82 1.37 1.35 1.26 0.90 1.13 0.92 1.09 0.68 1.12
Accrued expenses 3.11 3.55 3.62 3.70 3.38 3.96 3.36 3.31 3.04 3.25 3.43 3.03 2.86 3.55 1.53 1.38 2.06 1.58 1.54 1.74 0.96
Participants’ share and royalties payable 4.28 4.14 4.57 4.33 3.74 3.68 3.75 3.94 3.78 3.81 4.08 4.08 4.25 3.99 4.91 4.98 4.81 5.38 5.27 5.25 5.36
Accrued programming and production costs 4.29 3.53 3.21 2.82 2.91 2.29 2.50 2.12 2.54 2.17 2.19 2.32 3.04 3.03 2.59 2.48 3.34 3.22 1.93 1.81 3.06
Deferred revenues 1.93 1.67 1.39 1.55 1.82 1.86 1.92 2.00 1.84 1.86 1.38 1.36 1.41 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current debt 0.42 0.41 0.34 0.06 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.71 1.08 1.45 0.25 0.05 0.05 3.14 1.84 1.89 1.15
Other current liabilities 2.90 2.53 2.32 2.16 2.37 2.02 2.04 2.23 2.76 2.64 3.13 3.27 3.37 3.41 6.31 6.34 7.27 6.67 7.29 7.19 8.11
Current liabilities of discontinued operations 0.85 0.94 0.93 0.79 0.83 0.97 0.87 0.84 0.77 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 19.97% 19.16% 18.03% 16.92% 16.75% 16.17% 15.94% 15.55% 15.89% 15.75% 15.10% 15.60% 17.39% 18.27% 16.84% 16.12% 18.66% 20.92% 18.95% 18.56% 19.76%
Long-term debt, net of current portion 27.60 26.73 27.30 27.69 28.94 30.19 31.65 32.07 32.44 37.44 38.31 38.49 36.71 36.35 38.24 39.27 38.87 43.30 44.93 46.43 45.99
Participants’ share and royalties payable 2.94 2.99 2.51 2.48 2.26 2.12 2.20 2.40 2.47 2.50 2.71 2.90 3.17 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension and postretirement benefit obligations 2.57 2.50 3.22 3.30 3.30 3.32 3.52 3.67 3.78 3.98 3.98 4.04 4.27 4.28 5.53 5.73 5.72 6.35 5.82 6.32 6.36
Deferred income tax liabilities, net 1.18 1.84 1.81 1.83 1.84 1.81 1.73 1.61 1.56 1.48 1.59 1.38 1.30 1.01 2.26 2.24 2.23 1.83 2.67 2.23 2.39
Noncurrent operating lease liabilities 2.47 2.45 2.56 2.66 2.72 2.73 2.73 2.67 2.77 3.01 3.44 3.55 3.75 3.86 3.87 3.60 3.60 0.00 0.00 0.00 0.00
Program rights obligations 0.58 0.63 0.65 0.75 0.74 0.69 0.52 0.34 0.39 0.46 0.52 0.49 0.64 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other liabilities 2.83 2.94 3.01 2.95 3.02 3.24 3.48 3.55 3.76 4.10 4.33 4.58 4.64 5.04 12.62 13.09 12.86 14.78 15.70 15.83 15.87
Liabilities of discontinued operations 0.35 0.34 0.35 0.36 0.36 0.36 0.37 0.38 0.39 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncurrent liabilities 40.53% 40.41% 41.42% 42.02% 43.17% 44.46% 46.19% 46.69% 47.54% 53.38% 54.88% 55.44% 54.49% 54.38% 62.52% 63.94% 63.28% 66.25% 69.11% 70.81% 70.61%
Total liabilities 60.50% 59.57% 59.44% 58.94% 59.92% 60.63% 62.13% 62.24% 63.43% 69.14% 69.97% 71.04% 71.88% 72.65% 79.36% 80.06% 81.94% 87.17% 88.07% 89.37% 90.37%
Redeemable noncontrolling interest 0.00 0.00 0.16 0.19 0.18 0.18 0.18 0.34 0.35 0.37 0.38 0.54 0.55 0.51 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 58.50 56.62 57.66 57.91 56.76 56.15 58.92 59.60 60.00 56.56 57.79 57.98 60.42 59.75 177.77 182.65 181.03 199.63 207.27 214.47 212.44
Treasury stock, at cost -40.59 -39.32 -40.08 -40.30 -39.55 -39.16 -41.06 -41.59 -41.91 -43.59 -44.64 -44.85 -46.81 -46.26 -93.39 -95.90 -94.94 -104.57 -108.03 -111.15 -109.07
Retained earnings (accumulated deficit) 23.80 25.24 25.99 26.03 25.15 24.47 22.28 21.75 20.35 19.70 18.87 17.88 18.00 17.15 -59.99 -62.94 -64.14 -78.69 -84.31 -89.53 -90.57
Accumulated other comprehensive loss -3.08 -3.09 -4.05 -3.65 -3.31 -3.24 -3.37 -3.36 -3.44 -3.48 -3.71 -3.91 -4.19 -3.98 -3.75 -3.87 -3.88 -3.55 -3.01 -3.17 -3.17
Total Paramount stockholders’ equity 38.63% 39.45% 39.53% 39.99% 39.05% 38.22% 36.77% 36.41% 35.00% 29.19% 28.31% 27.10% 27.42% 26.67% 20.64% 19.94% 18.06% 12.83% 11.93% 10.63% 9.63%
Noncontrolling interests 0.87 0.98 0.86 0.88 0.85 0.97 0.91 1.01 1.23 1.30 1.34 1.32 0.15 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total equity 39.50% 40.43% 40.39% 40.87% 39.90% 39.18% 37.68% 37.42% 36.23% 30.49% 29.65% 28.42% 27.57% 26.84% 20.64% 19.94% 18.06% 12.83% 11.93% 10.63% 9.63%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
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 Q3 2022 to Q4 2022 but then slightly increased from Q4 2022 to Q1 2023.
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 increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
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 decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.