$PARA
Paramount Global

2022 Q1 Form 10-Q Financial Statement

#000081382822000023 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $7.328B $8.000B $7.412B
YoY Change -1.13% 16.38% 14.05%
Cost Of Revenue $4.796B $5.452B $4.363B
YoY Change 9.92% 44.62%
Gross Profit $2.532B $2.548B $3.049B
YoY Change -16.96% 3.79%
Gross Profit Margin 34.55% 31.85% 41.14%
Selling, General & Admin $1.619B $1.991B $1.422B
YoY Change 13.85% 43.86% 9.55%
% of Gross Profit 63.94% 78.14% 46.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.00M $101.0M $99.00M
YoY Change -3.03% -76.51%
% of Gross Profit 3.79% 3.96% 3.25%
Operating Expenses $1.619B $2.092B $1.422B
YoY Change 13.85% 41.45% 9.55%
Operating Profit $775.0M $456.0M $1.528B
YoY Change -49.28% -57.89% 69.4%
Interest Expense $240.0M -$237.0M $259.0M
YoY Change -7.34% 189.02% 7.47%
% of Operating Profit 30.97% -51.97% 16.95%
Other Income/Expense, Net -$13.00M -$10.00M $1.000M
YoY Change -1400.0% -23.08% -103.57%
Pretax Income $470.0M $2.417B $1.155B
YoY Change -59.31% 174.04% 78.52%
Income Tax $34.00M $334.0M $226.0M
% Of Pretax Income 7.23% 13.82% 19.57%
Net Earnings $433.0M $2.058B $911.0M
YoY Change -52.47% 154.07% 76.55%
Net Earnings / Revenue 5.91% 25.73% 12.29%
Basic Earnings Per Share $0.65 $1.46
Diluted Earnings Per Share $0.64 $2.991M $1.44
COMMON SHARES
Basic Shares Outstanding 649.0M shares 622.0M shares
Diluted Shares Outstanding 651.0M shares 631.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.302B $6.267B $5.519B
YoY Change -3.93% 110.02%
Cash & Equivalents $5.302B $6.267B $5.499B
Short-Term Investments $20.00M
Other Short-Term Assets $1.839B $1.921B $1.541B
YoY Change 19.34% 149.8%
Inventory $950.0M $1.504B $1.137B
Prepaid Expenses
Receivables $7.263B $6.984B $7.310B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.35B $16.68B $15.49B
YoY Change -0.86% 21.02% 48.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.320B $3.366B $3.521B
YoY Change -5.71% -6.4%
Goodwill $16.56B $16.58B $16.59B
YoY Change -0.18% -0.17% -2.12%
Intangibles $2.760B $2.772B $2.815B
YoY Change -1.95% -1.91% -5.15%
Long-Term Investments $568.0M
YoY Change 5.97%
Other Assets $3.771B $3.824B $3.785B
YoY Change -0.37% 4.57% -2.5%
Total Long-Term Assets $42.69B $41.94B $39.29B
YoY Change 8.66% 7.87% 1.67%
TOTAL ASSETS
Total Short-Term Assets $15.35B $16.68B $15.49B
Total Long-Term Assets $42.69B $41.94B $39.29B
Total Assets $58.04B $58.62B $54.77B
YoY Change 5.97% 11.31% 11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $977.0M $800.0M $612.0M
YoY Change 59.64% 40.11% -9.06%
Accrued Expenses $1.960B $2.323B $1.663B
YoY Change 17.86% 35.53% 18.7%
Deferred Revenue $1.055B $1.091B $1.010B
YoY Change 4.46% 11.55% 46.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.00M $11.00M $19.00M
YoY Change -21.05% -31.25%
Total Short-Term Liabilities $9.723B $9.479B $8.701B
YoY Change 11.75% 14.26% 1.99%
LONG-TERM LIABILITIES
Long-Term Debt $16.80B $17.70B $17.77B
YoY Change -5.46% -10.24%
Other Long-Term Liabilities $1.753B $1.898B $2.058B
YoY Change -14.82% -12.05% -9.5%
Total Long-Term Liabilities $1.753B $1.898B $2.058B
YoY Change -14.82% -12.05% -9.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.723B $9.479B $8.701B
Total Long-Term Liabilities $1.753B $1.898B $2.058B
Total Liabilities $11.48B $11.38B $10.76B
YoY Change 6.66% 8.83% -0.43%
SHAREHOLDERS EQUITY
Retained Earnings $14.60B $14.34B $11.14B
YoY Change 31.0% 38.25% 26.25%
Common Stock $32.95B $32.92B $32.87B
YoY Change 0.24% 10.52% 10.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.96B $22.96B $22.96B
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $22.66B $22.40B $19.17B
YoY Change
Total Liabilities & Shareholders Equity $58.04B $58.62B $54.77B
YoY Change 5.97% 11.31% 11.68%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $433.0M $2.058B $911.0M
YoY Change -52.47% 154.07% 76.55%
Depreciation, Depletion And Amortization $96.00M $101.0M $99.00M
YoY Change -3.03% -76.51%
Cash From Operating Activities $397.0M -$699.0M $1.723B
YoY Change -76.96% -130.47% 383.99%
INVESTING ACTIVITIES
Capital Expenditures $52.00M -$123.0M $62.00M
YoY Change -16.13% -62.04% 21.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.534B $25.00M
YoY Change -100.0% 566.84%
Cash From Investing Activities -$80.00M $2.411B $86.00M
YoY Change -193.02% 4205.36% 75.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$1.670B
YoY Change -100.0% -2979.31%
Debt Paid & Issued, Net $2.009B $2.117B
YoY Change -5.1%
Cash From Financing Activities -$1.271B -253.0M $723.0M
YoY Change -275.8% 181.11% -250.94%
NET CHANGE
Cash From Operating Activities $397.0M -699.0M $1.723B
Cash From Investing Activities -$80.00M 2.411B $86.00M
Cash From Financing Activities -$1.271B -253.0M $723.0M
Net Change In Cash -$965.0M 1.459B $2.513B
YoY Change -138.4% -35.44% -2539.81%
FREE CASH FLOW
Cash From Operating Activities $397.0M -$699.0M $1.723B
Capital Expenditures $52.00M -$123.0M $62.00M
Free Cash Flow $345.0M -$576.0M $1.661B
YoY Change -79.23% -122.0% 444.59%

Facts In Submission

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CY2022Q1 us-gaap Use Of Estimates
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Use of Estimates—The preparation of our consolidated 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 as of 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.
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-22000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1924000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1832000000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-63000000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-13000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1882000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2022Q1 para Income Tax Expense Benefit Reorganization Of International Operations
IncomeTaxExpenseBenefitReorganizationOfInternationalOperations
-78000000 USD
CY2022Q1 para Income Tax Expense Benefit From Gain Loss On Extinguishment Of Debt Gain Loss On Marketable Securities And Other Discrete Tax Items
IncomeTaxExpenseBenefitFromGainLossOnExtinguishmentOfDebtGainLossOnMarketableSecuritiesAndOtherDiscreteTaxItems
-25000000 USD
CY2022Q1 para Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
-0.162
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
CY2021Q1 para Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-21000000 USD
CY2021Q1 para Income Tax Expense Benefit From Restructuring And Other Corporate Matters Depreciation On Abandoned Technology And Other Discrete Tax Items
IncomeTaxExpenseBenefitFromRestructuringAndOtherCorporateMattersDepreciationOnAbandonedTechnologyAndOtherDiscreteTaxItems
-25000000 USD
CY2021Q1 para Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
-0.019
CY2022Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2000000 USD
CY2021Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2000000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
107000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
197000000 USD
CY2022Q1 para Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
3000000 USD
CY2021Q1 para Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
1000000 USD
CY2022Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-5000000 USD
CY2021Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
2000000 USD
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4000000 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11000000 USD
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105000000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
189000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7328000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7412000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
775000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1528000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
240000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
259000000 USD
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
21000000 USD
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
13000000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-73000000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
470000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1155000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226000000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-37000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
399000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
911000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
42000000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
441000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
923000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
433000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
911000000 USD
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1411000000 USD
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1560000000 USD
CY2022Q1 us-gaap Assets
Assets
58043000000 USD
CY2021Q4 us-gaap Assets
Assets
58620000000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
177000000 USD
CY2020Q1 para Loss Contingency Claims Consolidated Number
LossContingencyClaimsConsolidatedNumber
3 lawsuit
CY2021Q1 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
1 claim
CY2020Q1 para Number Of Consolidated Class Action Lawsuits
NumberOfConsolidatedClassActionLawsuits
4 lawsuit
CY2018Q3 para Number Of Law Firms Retained
NumberOfLawFirmsRetained
2 lawFirm
CY2019Q3 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
14 defendant
CY2021 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
63000000 USD
CY2020 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
35000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
292000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
316000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15000000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
36000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
156000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
190000000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
44000000 USD

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