$PARA
Paramount Global

2015 Q2 Form 10-Q Financial Statement

#000081382815000045 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.904B $3.188B
YoY Change -8.91% -5.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $605.0M $589.0M
YoY Change 2.72% -6.36%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $605.0M $589.0M
YoY Change 2.72% -6.36%
Operating Profit $539.0M $730.0M
YoY Change -26.16% -5.81%
Interest Expense $94.00M $94.00M
YoY Change 0.0% 0.0%
% of Operating Profit 17.44% 12.88%
Other Income/Expense, Net $4.000M $6.000M
YoY Change -33.33% -200.0%
Pretax Income $503.0M $645.0M
YoY Change -22.02% -4.73%
Income Tax $165.0M $217.0M
% Of Pretax Income 32.8% 33.64%
Net Earnings $332.0M $439.0M
YoY Change -24.37% -6.99%
Net Earnings / Revenue 11.43% 13.77%
Basic Earnings Per Share $0.68 $0.77
Diluted Earnings Per Share $0.67 $0.76
COMMON SHARES
Basic Shares Outstanding 490.0M shares 570.0M shares
Diluted Shares Outstanding 495.0M shares 581.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $320.0M $261.0M
Short-Term Investments
Other Short-Term Assets $328.0M $325.0M
YoY Change 0.92% -0.91%
Inventory $1.156B
Prepaid Expenses $123.0M $127.0M
Receivables $3.124B $3.002B
Other Receivables
Total Short-Term Assets $5.232B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.376B $1.424B
YoY Change -3.37% -36.09%
Goodwill $6.663B $6.697B
YoY Change -0.51% -21.85%
Intangibles $5.997B $6.049B
YoY Change -0.86% -6.65%
Long-Term Investments
YoY Change
Other Assets $2.559B $2.107B
YoY Change 21.45% 14.39%
Total Long-Term Assets $18.43B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $5.232B
Total Long-Term Assets $18.43B
Total Assets $23.66B $26.32B
YoY Change -10.09% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.0M $148.0M
YoY Change 33.78% -32.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.467B $3.321B
YoY Change 4.4%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.332B $3.094B
YoY Change 7.69% -2.58%
Total Long-Term Liabilities $3.332B $3.094B
YoY Change 7.69% -2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.467B $3.321B
Total Long-Term Liabilities $3.332B $3.094B
Total Liabilities $6.799B $6.415B
YoY Change 5.99%
SHAREHOLDERS EQUITY
Retained Earnings -$21.21B -$23.98B
YoY Change -11.58% -7.24%
Common Stock $44.09B $43.99B
YoY Change 0.23% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.21B $10.48B
YoY Change 54.57% 41.08%
Treasury Stock Shares
Shareholders Equity $5.963B $9.001B
YoY Change
Total Liabilities & Shareholders Equity $23.66B
YoY Change

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $332.0M $439.0M
YoY Change -24.37% -6.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $29.00M $41.00M
YoY Change -29.27% 2.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $29.00M $41.00M
Free Cash Flow
YoY Change

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:11pt;">-The preparation of the Company&#8217;s financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</font></div></div>

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