$PARA
Paramount Global

2020 Q1 Form 10-Q Financial Statement

#000081382820000022 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $6.499B $6.656B $6.936B
YoY Change -6.3% -6.15% 84.42%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.298B $1.313B
YoY Change -1.14% 150.57%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.298B $1.313B
YoY Change -1.14% 150.57%
Operating Profit $902.0M -$44.00M $1.792B
YoY Change -49.67% -103.49% 50.59%
Interest Expense $241.0M $240.0M
YoY Change 0.42% 103.39%
% of Operating Profit 26.72% 13.39%
Other Income/Expense, Net -$28.00M -$28.00M
YoY Change 0.0% 154.55%
Pretax Income $647.0M $1.593B
YoY Change -59.38% 141.36%
Income Tax $134.0M -$376.0M
% Of Pretax Income 20.71% -23.6%
Net Earnings $516.0M -$258.0M $1.959B
YoY Change -73.66% -129.09% 169.09%
Net Earnings / Revenue 7.94% -3.88% 28.24%
Basic Earnings Per Share $0.84 -$0.42 $3.20
Diluted Earnings Per Share $0.84 -$0.42 $3.18
COMMON SHARES
Basic Shares Outstanding 614.0M shares 615.0M shares 613.0M shares
Diluted Shares Outstanding 616.0M shares 615.0M shares 617.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $778.0M
YoY Change -12.58%
Cash & Equivalents $589.0M $632.0M $500.0M
Short-Term Investments $146.0M
Other Short-Term Assets $677.0M $400.0M
YoY Change 1.35% -3.61%
Inventory $1.431B $2.813B $1.533B
Prepaid Expenses $399.0M $152.0M
Receivables $7.199B $6.837B $4.147B
Other Receivables
Total Short-Term Assets $10.41B $11.90B $6.732B
YoY Change 54.58% 0.19% 8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.194B
YoY Change -5.16%
Goodwill $16.95B $16.55B $5.062B
YoY Change 234.85% 2.82% 3.5%
Intangibles $2.968B $2.990B $2.665B
YoY Change 11.37% 1.6% 0.15%
Long-Term Investments $494.0M
YoY Change -13.79%
Other Assets $3.882B $3.955B $2.360B
YoY Change 64.49% 14.67% 0.98%
Total Long-Term Assets $38.64B $37.68B $17.34B
YoY Change 122.79% 15.53% 20.44%
TOTAL ASSETS
Total Short-Term Assets $10.41B $11.90B $6.732B
Total Long-Term Assets $38.64B $37.68B $17.34B
Total Assets $49.05B $49.59B $24.08B
YoY Change 103.72% 11.43% 16.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $673.0M $632.0M $273.0M
YoY Change 146.52% 25.9% 18.7%
Accrued Expenses $1.401B $1.729B
YoY Change 5.88%
Deferred Revenue $691.0M $737.0M
YoY Change 14.62%
Short-Term Debt $200.0M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.531B $9.048B $4.492B
YoY Change 89.92% 8.74% 10.4%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.274B $2.436B $3.095B
YoY Change -26.53% -10.57% -5.26%
Total Long-Term Liabilities $2.274B $2.436B $3.095B
YoY Change -26.53% -10.57% -5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.531B $9.048B $4.492B
Total Long-Term Liabilities $2.274B $2.436B $3.095B
Total Liabilities $10.81B $11.48B $7.587B
YoY Change 42.41% 3.97% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $8.827B $8.494B -$15.44B
YoY Change -157.16% 52.52% -17.2%
Common Stock $29.63B $29.59B $43.58B
YoY Change -32.01% -40.71% -0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.96B $22.91B $22.86B
YoY Change 0.44% -47.24% 1.78%
Treasury Stock Shares
Shareholders Equity $13.45B $13.21B $4.349B
YoY Change
Total Liabilities & Shareholders Equity $49.05B $49.59B $24.08B
YoY Change 103.72% 11.43% 16.92%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $516.0M -$258.0M $1.959B
YoY Change -73.66% -129.09% 169.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $356.0M $929.0M
YoY Change -61.68% 29.57%
INVESTING ACTIVITIES
Capital Expenditures $51.00M $67.00M
YoY Change -23.88% 123.33%
Acquisitions $0.00 $359.0M
YoY Change -100.0%
Other Investing Activities $0.00 -$3.000M
YoY Change -100.0% 0.0%
Cash From Investing Activities $49.00M $219.0M
YoY Change -77.63% -343.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $58.00M $14.00M
YoY Change 314.29% -92.47%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$479.0M -$1.018B
YoY Change -52.95% 33.07%
NET CHANGE
Cash From Operating Activities $356.0M $929.0M
Cash From Investing Activities $49.00M $219.0M
Cash From Financing Activities -$479.0M -$1.018B
Net Change In Cash -$103.0M $131.0M
YoY Change -178.63% -194.93%
FREE CASH FLOW
Cash From Operating Activities $356.0M $929.0M
Capital Expenditures $51.00M $67.00M
Free Cash Flow $305.0M $862.0M
YoY Change -64.62% 25.47%

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CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29633000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29590000000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
22958000000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
22908000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8827000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8494000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2054000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1970000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
13449000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
13207000000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
72000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
82000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13521000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13289000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49045000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49519000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
519000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1964000000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
511000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1951000000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
113000000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
106000000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
149000000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-571000000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
88000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
56000000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
549000000 USD
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2019Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
38000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-9000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-17000000 USD
CY2020Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
514000000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
43000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
929000000 USD
CY2020Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
46000000 USD
CY2019Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
99000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67000000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
359000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
146000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
741000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
49000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
219000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-186000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-674000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
493000000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
600000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
152000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
41000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-479000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1018000000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-29000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-103000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
131000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
834000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
976000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
731000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1107000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13289000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43000000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
150000000 USD
CY2020Q1 viac Noncontrolling Interest
NoncontrollingInterest
43000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
519000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13521000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10503000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
150000000 USD
CY2019Q1 viac Noncontrolling Interest
NoncontrollingInterest
23000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1964000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12348000000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates</span><span style="font-family:inherit;font-size:11pt;">-The preparation of our financial statements in conformity with GAAP 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 periods presented. We base our 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 vary from these estimates under different assumptions or conditions. </span></div>
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
159000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
614000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
613000000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
616000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617000000 shares
CY2020Q1 viac Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
3110000000 USD
CY2020Q1 viac Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
2702000000 USD
CY2020Q1 viac Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
1464000000 USD
CY2020Q1 viac Acquired Television Library Monetized On Its Own
AcquiredTelevisionLibraryMonetizedOnItsOwn
99000000 USD
CY2020Q1 viac Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
73000000 USD
CY2020Q1 viac Home Entertainment And Publishing Inventory Net Of Allowances
HomeEntertainmentAndPublishingInventoryNetOfAllowances
103000000 USD
CY2020Q1 viac Inventory Total
InventoryTotal
11414000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1431000000 USD
CY2020Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
9983000000 USD
CY2019Q4 viac Acquired Program Rights
AcquiredProgramRights
3477000000 USD
CY2019Q4 viac Acquired Television Library
AcquiredTelevisionLibrary
99000000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
3627000000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
2626000000 USD
CY2019Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
502000000 USD
CY2019Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
55000000 USD
CY2019Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
1037000000 USD
CY2019Q4 viac Home Entertainment And Publishing Inventory Net Of Allowances
HomeEntertainmentAndPublishingInventoryNetOfAllowances
105000000 USD
CY2019Q4 viac Inventory Total
InventoryTotal
11528000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
2876000000 USD
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
8652000000 USD
CY2020Q1 viac Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
973000000 USD
CY2020Q1 viac Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
770000000 USD
CY2020Q1 viac Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
689000000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
202000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
128000000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q1 viac Other Corporate Matters Costs
OtherCorporateMattersCosts
0 USD
CY2019Q1 viac Other Corporate Matters Costs
OtherCorporateMattersCosts
50000000 USD
CY2020Q1 viac Restructuring Charges And Other
RestructuringChargesAndOther
233000000 USD
CY2019Q1 viac Restructuring Charges And Other
RestructuringChargesAndOther
178000000 USD
CY2020Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
12000000 USD
CY2019Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
202000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
128000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
400000000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
99000000 USD
CY2020Q1 viac Restructuring Reserve Other Adjustment
RestructuringReserveOtherAdjustment
4000000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
465000000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000 USD
CY2019Q1 viac Other Corporate Matters Costs
OtherCorporateMattersCosts
50000000 USD
CY2020Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
12000000 USD
CY2020Q1 viac Chairman Emeritus Trust Ownership Percentage In Controlling Stockholder
ChairmanEmeritusTrustOwnershipPercentageInControllingStockholder
0.80
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6669000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7100000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
86000000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
197000000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1020000000.00 USD
CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
491000000 USD
CY2020Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
218000000 USD
CY2020Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
41000000 USD
CY2020Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
24000000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
856000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
910000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
277000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
214000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7810000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3520000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2430000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1260000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
598000000 USD
CY2020Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
74000000 USD
CY2019Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
121000000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
312000000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
699000000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
43000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
44000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18537000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18719000000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
312000000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
699000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18005000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18002000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
406000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
412000000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
90000000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
92000000 USD
CY2020Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
6000000 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
19040000000.00 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
19230000000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
312000000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
699000000 USD
CY2020Q1 us-gaap Senior Notes
SeniorNotes
17980000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
114000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
113000000 USD
CY2020Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
36000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36000000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
403000000 USD
CY2020Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
46000000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
449000000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
146000000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
13000000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
490000000 USD
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
14000000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
504000000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
146000000 USD
CY2019Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
38000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
150000000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.63
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2360000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1970000000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-101000000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-17000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-84000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2054000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1608000000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
13000000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-14000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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