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.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Paramount Global, consolidated balance sheet: assets (quarterly data)

US$ in millions

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
Cash and cash equivalents 2,109 2,885 3,383 4,037 5,302 6,267 4,823 5,375 5,499 2,984 3,086 2,288 589 632 196 216 500 322 182 252 147
Receivables, net 7,448 7,412 6,588 6,959 7,263 6,984 6,560 6,824 7,310 7,017 6,946 7,139 7,199 7,206 3,685 3,795 4,147 4,041 3,697 3,597 3,820
Programming and other inventory 1,085 1,342 1,492 1,347 950 1,504 1,563 1,419 1,137 1,757 1,869 1,837 1,431 2,876 1,964 1,945 1,533 1,988 1,828 1,876 1,593
Prepaid expenses and other current assets 1,364 1,308 1,263 1,223 1,245 1,176 1,230 1,089 1,027 1,391 1,256 1,175 1,187 1,188 428 380 552 401 333 323 631
Current assets of discontinued operations 651 787 798 616 594 745 622 547 514 630
Current assets 12,657 13,734 13,524 14,182 15,354 16,676 14,798 15,254 15,487 13,779 13,157 12,439 10,406 11,902 6,273 6,336 6,732 6,752 6,040 6,048 6,191
Property and equipment, net 1,718 1,762 1,700 1,705 1,706 1,736 1,809 1,979 1,994 1,994 1,994 1,995 2,028 2,085 1,171 1,177 1,194 1,209 1,222 1,237 1,259
Programming and other inventory 15,692 16,278 15,449 14,308 14,180 13,358 12,564 11,421 10,755 10,363 9,365 9,728 9,983 8,652 4,861 4,269 4,313 3,883 3,868 3,197 3,252
Goodwill 16,511 16,499 16,426 16,498 16,561 16,584 16,582 16,601 16,591 16,612 16,995 17,077 16,950 16,980 5,064 5,062 5,062 4,920 4,921 4,921 4,891
Intangible assets, net 2,688 2,694 2,716 2,739 2,760 2,772 2,790 2,805 2,815 2,826 2,832 2,948 2,968 2,993 2,655 2,660 2,665 2,638 2,650 2,655 2,661
Operating lease assets 1,363 1,391 1,482 1,544 1,614 1,630 1,511 1,440 1,527 1,602 1,795 1,841 1,874 1,939 1,001 922 952
Deferred income tax assets, net 1,286 1,242 1,254 1,258 1,280 1,206 1,221 1,235 981 993 1,007 919 931 939 779 785 797 29
Other assets 3,848 3,991 3,929 3,906 3,771 3,824 3,622 3,658 3,785 3,657 4,020 4,212 3,882 4,006 2,672 2,624 2,360 2,395 2,367 2,327 2,337
Assets held for sale 19 207 27 28 260 29 23 23 33
Assets of discontinued operations 798 802 807 821 817 815 808 811 811 809
Noncurrent assets 43,904 44,659 43,763 42,779 42,689 41,944 41,114 39,950 39,286 38,884 38,268 38,749 38,639 37,617 18,203 17,499 17,343 15,107 15,028 14,337 14,400
Total assets 56,561 58,393 57,287 56,961 58,043 58,620 55,912 55,204 54,773 52,663 51,425 51,188 49,045 49,519 24,476 23,835 24,075 21,859 21,068 20,385 20,591

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Paramount Global current assets increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Paramount Global property and equipment, net increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Paramount Global noncurrent assets increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Paramount Global total assets increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Paramount Global cash and cash equivalents decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Receivables, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Paramount Global receivables, net increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.