$PARA
Paramount Global

2018 Q2 Form 10-Q Financial Statement

#000081382818000036 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $3.466B $3.257B
YoY Change 6.42% 9.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $532.0M $507.0M
YoY Change 4.93% -0.59%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $532.0M $507.0M
YoY Change 4.93% -0.59%
Operating Profit $1.448B $690.0M
YoY Change 109.86% 3.14%
Interest Expense $116.0M $111.0M
YoY Change 4.5% 11.0%
% of Operating Profit 8.01% 16.09%
Other Income/Expense, Net -$24.00M -$16.00M
YoY Change 50.0% 300.0%
Pretax Income $533.0M $578.0M
YoY Change -7.79% 4.14%
Income Tax $113.0M $169.0M
% Of Pretax Income 21.2% 29.24%
Net Earnings $954.0M $58.00M
YoY Change 1544.83% -86.29%
Net Earnings / Revenue 27.52% 1.78%
Basic Earnings Per Share $1.54 $0.14
Diluted Earnings Per Share $1.54 $0.14
COMMON SHARES
Basic Shares Outstanding 618.0M shares 405.0M shares
Diluted Shares Outstanding 621.0M shares 410.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $252.0M $170.0M
Short-Term Investments
Other Short-Term Assets $206.0M $185.0M
YoY Change 11.35% -22.92%
Inventory $1.876B $1.560B
Prepaid Expenses $117.0M $132.0M
Receivables $3.597B $3.299B
Other Receivables
Total Short-Term Assets $6.048B $5.686B
YoY Change 6.37% 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.237B $1.214B
YoY Change 1.89% -10.47%
Goodwill $4.921B $4.891B
YoY Change 0.61% -25.11%
Intangibles $2.655B $2.627B
YoY Change 1.07% -52.27%
Long-Term Investments
YoY Change
Other Assets $2.327B $2.558B
YoY Change -9.03% -0.93%
Total Long-Term Assets $14.34B $16.97B
YoY Change -15.5% -5.96%
TOTAL ASSETS
Total Short-Term Assets $6.048B $5.686B
Total Long-Term Assets $14.34B $16.97B
Total Assets $20.39B $22.65B
YoY Change -10.01% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.0M $124.0M
YoY Change 11.29% 2.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.784B $3.230B
YoY Change 17.15% 4.63%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.227B $3.149B
YoY Change 2.48% -3.2%
Total Long-Term Liabilities $3.227B $3.149B
YoY Change 2.48% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.784B $3.230B
Total Long-Term Liabilities $3.227B $3.149B
Total Liabilities $7.011B $6.379B
YoY Change 9.91% 0.62%
SHAREHOLDERS EQUITY
Retained Earnings -$18.25B -$19.45B
YoY Change -6.17% -0.87%
Common Stock $43.72B $43.82B
YoY Change -0.23% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.66B $21.00B
YoY Change 7.88% 15.36%
Treasury Stock Shares
Shareholders Equity $2.167B $2.627B
YoY Change
Total Liabilities & Shareholders Equity $20.39B $22.65B
YoY Change -10.01% -2.1%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $954.0M $58.00M
YoY Change 1544.83% -86.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $32.00M $41.00M
YoY Change -21.95% 17.14%
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 $32.00M $41.00M
Free Cash Flow
YoY Change

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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 (&#8220;GAAP&#8221;) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts 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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