$PARA
Paramount Global

2016 Q3 Form 10-Q Financial Statement

#000081382816000106 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $3.084B $3.591B $2.943B
YoY Change 4.79% -2.44% -12.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $521.0M $597.0M
YoY Change -12.73% -3.24%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $521.0M $597.0M
YoY Change -12.73% -3.24%
Operating Profit $738.0M $770.0M $680.0M
YoY Change 8.53% 8.91% 1.8%
Interest Expense $104.0M $102.0M
YoY Change 1.96% 14.61%
% of Operating Profit 14.09% 15.0%
Other Income/Expense, Net $0.00 -$4.000M
YoY Change -100.0% -80.95%
Pretax Income $624.0M $653.0M
YoY Change -4.44% 210.95%
Income Tax $145.0M $211.0M
% Of Pretax Income 23.24% 32.31%
Net Earnings $478.0M $261.0M $426.0M
YoY Change 12.21% -36.8% -74.01%
Net Earnings / Revenue 15.5% 7.27% 14.48%
Basic Earnings Per Share $1.08 $0.56 $0.89
Diluted Earnings Per Share $1.07 $0.55 $0.88
COMMON SHARES
Basic Shares Outstanding 442.0M shares 469.0M shares 480.0M shares
Diluted Shares Outstanding 446.0M shares 474.0M shares 484.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $179.0M $317.0M $133.0M
Short-Term Investments
Other Short-Term Assets $228.0M $228.0M $323.0M
YoY Change -29.41% -40.93% -1.52%
Inventory $1.459B $1.270B $1.420B
Prepaid Expenses $204.0M $133.0M $160.0M
Receivables $3.348B $3.375B $3.397B
Other Receivables
Total Short-Term Assets $5.457B $5.747B $5.555B
YoY Change -1.76% 4.78% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.345B $1.253B $1.374B
YoY Change -2.11% -12.56% -1.43%
Goodwill $6.531B $4.789B $6.663B
YoY Change -1.98% -4.33% 0.82%
Intangibles $5.499B $2.639B $5.997B
YoY Change -8.3% -56.08% 2.55%
Long-Term Investments $224.0M
YoY Change 12.56%
Other Assets $2.779B $2.633B $2.741B
YoY Change 1.39% 5.57% 21.18%
Total Long-Term Assets $18.39B $18.02B $18.68B
YoY Change -1.57% -2.34% 3.51%
TOTAL ASSETS
Total Short-Term Assets $5.457B $5.747B $5.555B
Total Long-Term Assets $18.39B $18.02B $18.68B
Total Assets $23.85B $23.77B $24.24B
YoY Change -1.61% -0.71% 3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.0M $159.0M $169.0M
YoY Change -9.47% -47.35% -13.78%
Accrued Expenses $561.0M
YoY Change -7.27%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.098B $3.560B $3.432B
YoY Change -9.73% -11.73% 1.03%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.240B $1.889B $3.279B
YoY Change -1.19% -9.18% 4.93%
Total Long-Term Liabilities $3.240B $1.889B $3.279B
YoY Change -1.19% -9.18% 4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.098B $3.560B $3.432B
Total Long-Term Liabilities $3.240B $1.889B $3.279B
Total Liabilities $6.338B $5.449B $6.711B
YoY Change -5.56% -10.86% 2.9%
SHAREHOLDERS EQUITY
Retained Earnings -$19.14B -$20.52B -$20.78B
YoY Change -7.87% -6.44% -7.0%
Common Stock $43.94B $44.06B $44.08B
YoY Change -0.32% 0.03% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.71B $17.21B $16.71B
YoY Change 11.97% 19.43% 22.78%
Treasury Stock Shares
Shareholders Equity $5.348B $5.563B $5.879B
YoY Change
Total Liabilities & Shareholders Equity $23.85B $23.77B $24.24B
YoY Change -1.61% -0.71% 3.34%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $478.0M $261.0M $426.0M
YoY Change 12.21% -36.8% -74.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $42.00M $58.00M
YoY Change -27.59% 34.88%
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 $42.00M $58.00M
Free Cash Flow
YoY Change

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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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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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