$PARA
Paramount Global

2017 Q2 Form 10-Q Financial Statement

#000081382817000031 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.257B $2.976B
YoY Change 9.44% 2.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $507.0M $510.0M
YoY Change -0.59% -15.7%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $507.0M $510.0M
YoY Change -0.59% -15.7%
Operating Profit $690.0M $669.0M
YoY Change 3.14% 24.12%
Interest Expense $111.0M $100.0M
YoY Change 11.0% 6.38%
% of Operating Profit 16.09% 14.95%
Other Income/Expense, Net -$16.00M -$4.000M
YoY Change 300.0% -200.0%
Pretax Income $578.0M $555.0M
YoY Change 4.14% 10.34%
Income Tax $169.0M $173.0M
% Of Pretax Income 29.24% 31.17%
Net Earnings $58.00M $423.0M
YoY Change -86.29% 27.41%
Net Earnings / Revenue 1.78% 14.21%
Basic Earnings Per Share $0.14 $0.94
Diluted Earnings Per Share $0.14 $0.93
COMMON SHARES
Basic Shares Outstanding 405.0M shares 451.0M shares
Diluted Shares Outstanding 410.0M shares 455.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $170.0M $176.0M
Short-Term Investments
Other Short-Term Assets $185.0M $240.0M
YoY Change -22.92% -26.83%
Inventory $1.560B $1.224B
Prepaid Expenses $132.0M $174.0M
Receivables $3.299B $3.243B
Other Receivables
Total Short-Term Assets $5.686B $5.096B
YoY Change 11.58% -2.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.214B $1.356B
YoY Change -10.47% -1.45%
Goodwill $4.891B $6.531B
YoY Change -25.11% -1.98%
Intangibles $2.627B $5.504B
YoY Change -52.27% -8.22%
Long-Term Investments
YoY Change
Other Assets $2.558B $2.582B
YoY Change -0.93% 0.9%
Total Long-Term Assets $16.97B $18.04B
YoY Change -5.96% -2.11%
TOTAL ASSETS
Total Short-Term Assets $5.686B $5.096B
Total Long-Term Assets $16.97B $18.04B
Total Assets $22.65B $23.14B
YoY Change -2.1% -2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.0M $121.0M
YoY Change 2.48% -38.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.230B $3.087B
YoY Change 4.63% -10.96%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.149B $3.253B
YoY Change -3.2% -2.37%
Total Long-Term Liabilities $3.149B $3.253B
YoY Change -3.2% -2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.230B $3.087B
Total Long-Term Liabilities $3.149B $3.253B
Total Liabilities $6.379B $6.340B
YoY Change 0.62% -6.75%
SHAREHOLDERS EQUITY
Retained Earnings -$19.45B -$19.62B
YoY Change -0.87% -7.47%
Common Stock $43.82B $43.97B
YoY Change -0.33% -0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00B $18.21B
YoY Change 15.36% 12.34%
Treasury Stock Shares
Shareholders Equity $2.627B $5.388B
YoY Change
Total Liabilities & Shareholders Equity $22.65B $23.14B
YoY Change -2.1% -2.21%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $58.00M $423.0M
YoY Change -86.29% 27.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $41.00M $35.00M
YoY Change 17.14% 20.69%
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 $41.00M $35.00M
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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