$PARA
Paramount Global

2017 Q3 Form 10-Q Financial Statement

#000081382817000048 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $3.171B $3.084B
YoY Change 2.82% 4.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $525.0M $521.0M
YoY Change 0.77% -12.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $525.0M $521.0M
YoY Change 0.77% -12.73%
Operating Profit $729.0M $738.0M
YoY Change -1.22% 8.53%
Interest Expense $116.0M $104.0M
YoY Change 11.54% 1.96%
% of Operating Profit 15.91% 14.09%
Other Income/Expense, Net -$19.00M $0.00
YoY Change -100.0%
Pretax Income $606.0M $624.0M
YoY Change -2.88% -4.44%
Income Tax $172.0M $145.0M
% Of Pretax Income 28.38% 23.24%
Net Earnings $592.0M $478.0M
YoY Change 23.85% 12.21%
Net Earnings / Revenue 18.67% 15.5%
Basic Earnings Per Share $1.48 $1.08
Diluted Earnings Per Share $1.46 $1.07
COMMON SHARES
Basic Shares Outstanding 401.0M shares 442.0M shares
Diluted Shares Outstanding 406.0M shares 446.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $144.0M $179.0M
Short-Term Investments
Other Short-Term Assets $185.0M $228.0M
YoY Change -18.86% -29.41%
Inventory $1.830B $1.459B
Prepaid Expenses $182.0M $204.0M
Receivables $3.598B $3.348B
Other Receivables
Total Short-Term Assets $6.294B $5.457B
YoY Change 15.34% -1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.208B $1.345B
YoY Change -10.19% -2.11%
Goodwill $4.891B $6.531B
YoY Change -25.11% -1.98%
Intangibles $2.617B $5.499B
YoY Change -52.41% -8.3%
Long-Term Investments
YoY Change
Other Assets $2.745B $2.779B
YoY Change -1.22% 1.39%
Total Long-Term Assets $17.60B $18.39B
YoY Change -4.3% -1.57%
TOTAL ASSETS
Total Short-Term Assets $6.294B $5.457B
Total Long-Term Assets $17.60B $18.39B
Total Assets $23.89B $23.85B
YoY Change 0.19% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.0M $153.0M
YoY Change 52.29% -9.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.052B $3.098B
YoY Change 30.79% -9.73%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.038B $3.240B
YoY Change -6.23% -1.19%
Total Long-Term Liabilities $3.038B $3.240B
YoY Change -6.23% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.052B $3.098B
Total Long-Term Liabilities $3.038B $3.240B
Total Liabilities $7.090B $6.338B
YoY Change 11.86% -5.56%
SHAREHOLDERS EQUITY
Retained Earnings -$18.86B -$19.14B
YoY Change -1.49% -7.87%
Common Stock $43.83B $43.94B
YoY Change -0.24% -0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.25B $18.71B
YoY Change 13.62% 11.97%
Treasury Stock Shares
Shareholders Equity $2.994B $5.348B
YoY Change
Total Liabilities & Shareholders Equity $23.89B $23.85B
YoY Change 0.19% -1.61%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $592.0M $478.0M
YoY Change 23.85% 12.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $44.00M $42.00M
YoY Change 4.76% -27.59%
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 $44.00M $42.00M
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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