$PARA
Paramount Global

2015 Q3 Form 10-Q Financial Statement

#000081382815000053 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.943B $3.367B
YoY Change -12.59% 1.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $597.0M $617.0M
YoY Change -3.24% -7.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $597.0M $617.0M
YoY Change -3.24% -7.5%
Operating Profit $680.0M $668.0M
YoY Change 1.8% -12.57%
Interest Expense $102.0M $89.00M
YoY Change 14.61% -4.3%
% of Operating Profit 15.0% 13.32%
Other Income/Expense, Net -$4.000M -$21.00M
YoY Change -80.95% -450.0%
Pretax Income $653.0M $210.0M
YoY Change 210.95% -69.07%
Income Tax $211.0M $110.0M
% Of Pretax Income 32.31% 52.38%
Net Earnings $426.0M $1.639B
YoY Change -74.01% 231.78%
Net Earnings / Revenue 14.48% 48.68%
Basic Earnings Per Share $0.89 $3.08
Diluted Earnings Per Share $0.88 $3.03
COMMON SHARES
Basic Shares Outstanding 480.0M shares 532.0M shares
Diluted Shares Outstanding 484.0M shares 541.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $133.0M $178.0M
Short-Term Investments
Other Short-Term Assets $323.0M $328.0M
YoY Change -1.52% 3.47%
Inventory $1.420B $1.136B
Prepaid Expenses $160.0M $146.0M
Receivables $3.397B $3.378B
Other Receivables
Total Short-Term Assets $5.555B $5.404B
YoY Change 2.79% 10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.374B $1.394B
YoY Change -1.43% -36.64%
Goodwill $6.663B $6.609B
YoY Change 0.82% -22.86%
Intangibles $5.997B $5.848B
YoY Change 2.55% -9.42%
Long-Term Investments
YoY Change
Other Assets $2.741B $2.262B
YoY Change 21.18% 9.54%
Total Long-Term Assets $18.68B $18.05B
YoY Change 3.51% -14.06%
TOTAL ASSETS
Total Short-Term Assets $5.555B $5.404B
Total Long-Term Assets $18.68B $18.05B
Total Assets $24.24B $23.46B
YoY Change 3.34% -9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.0M $196.0M
YoY Change -13.78% -13.66%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.432B $3.397B
YoY Change 1.03% -9.49%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.279B $3.125B
YoY Change 4.93% -1.51%
Total Long-Term Liabilities $3.279B $3.125B
YoY Change 4.93% -1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.432B $3.397B
Total Long-Term Liabilities $3.279B $3.125B
Total Liabilities $6.711B $6.522B
YoY Change 2.9% -5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$20.78B -$22.34B
YoY Change -7.0% -11.89%
Common Stock $44.08B $44.02B
YoY Change 0.12% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.71B $13.61B
YoY Change 22.78% 76.47%
Treasury Stock Shares
Shareholders Equity $5.879B $7.526B
YoY Change
Total Liabilities & Shareholders Equity $24.24B $23.46B
YoY Change 3.34% -9.42%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $426.0M $1.639B
YoY Change -74.01% 231.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $58.00M $43.00M
YoY Change 34.88% -2.27%
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 $58.00M $43.00M
Free Cash Flow
YoY Change

Facts In Submission

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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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