$PARA
Paramount Global

2022 Q4 Form 10-K Financial Statement

#000081382823000005 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $8.131B $30.15B
YoY Change 1.64% 5.49%
Cost Of Revenue $5.483B $19.85B
YoY Change 0.57% 11.84%
Gross Profit $2.648B $10.31B
YoY Change 3.92% -4.92%
Gross Profit Margin 32.57% 34.19%
Selling, General & Admin $2.034B $7.033B
YoY Change 2.16% 9.92%
% of Gross Profit 76.81% 68.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $337.0M
YoY Change 21.78% -2.03%
% of Gross Profit 4.65% 3.27%
Operating Expenses $2.157B $7.033B
YoY Change 3.11% 9.92%
Operating Profit $491.0M $2.342B
YoY Change 7.68% -62.81%
Interest Expense -$209.0M $931.0M
YoY Change -11.81% -5.58%
% of Operating Profit -42.57% 39.75%
Other Income/Expense, Net -$19.00M -$124.0M
YoY Change 90.0% 61.04%
Pretax Income -$46.00M $324.0M
YoY Change -101.9% -92.11%
Income Tax -$37.00M $227.0M
% Of Pretax Income 70.06%
Net Earnings $6.000M $1.104B
YoY Change -99.71% -75.7%
Net Earnings / Revenue 0.07% 3.66%
Basic Earnings Per Share $1.61
Diluted Earnings Per Share $0.00 $1.61
COMMON SHARES
Basic Shares Outstanding 649.0M shares
Diluted Shares Outstanding 650.0M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.885B $2.885B
YoY Change -53.97% -53.97%
Cash & Equivalents $2.885B $2.885B
Short-Term Investments
Other Short-Term Assets $2.095B $2.095B
YoY Change 9.06% 9.06%
Inventory $1.342B $1.342B
Prepaid Expenses
Receivables $7.412B $7.412B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.73B $13.73B
YoY Change -17.64% -17.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.762B $3.153B
YoY Change -47.65% -6.33%
Goodwill $16.50B
YoY Change -0.51%
Intangibles $2.694B
YoY Change -2.81%
Long-Term Investments $375.0M $375.0M
YoY Change -33.98% -40.19%
Other Assets $3.991B $21.94B
YoY Change 4.37% 17.98%
Total Long-Term Assets $44.66B $44.66B
YoY Change 6.47% 6.47%
TOTAL ASSETS
Total Short-Term Assets $13.73B $13.73B
Total Long-Term Assets $44.66B $44.66B
Total Assets $58.39B $58.39B
YoY Change -0.39% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.403B $1.403B
YoY Change 75.38% 75.38%
Accrued Expenses $2.071B $4.426B
YoY Change -10.85% 10.93%
Deferred Revenue $973.0M
YoY Change -10.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $239.0M $239.0M
YoY Change 2072.73% 2072.73%
Total Short-Term Liabilities $11.19B $11.19B
YoY Change 18.06% 18.06%
LONG-TERM LIABILITIES
Long-Term Debt $15.61B $15.61B
YoY Change -11.81% -11.81%
Other Long-Term Liabilities $1.715B $6.912B
YoY Change -9.64% -5.35%
Total Long-Term Liabilities $1.715B $22.52B
YoY Change -9.64% -9.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.19B $11.19B
Total Long-Term Liabilities $1.715B $22.52B
Total Liabilities $12.91B $35.36B
YoY Change 13.44% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $14.74B
YoY Change 2.75%
Common Stock $33.06B
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.04B $23.04B
YoY Change
Total Liabilities & Shareholders Equity $58.39B $58.39B
YoY Change -0.39% -0.39%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $6.000M $1.104B
YoY Change -99.71% -75.7%
Depreciation, Depletion And Amortization $123.0M $337.0M
YoY Change 21.78% -2.03%
Cash From Operating Activities -$107.0M $219.0M
YoY Change -84.69% -77.02%
INVESTING ACTIVITIES
Capital Expenditures $130.0M $358.0M
YoY Change -205.69% 1.13%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$13.00M $1.000M
YoY Change -100.51% -96.0%
Cash From Investing Activities -$143.0M -$526.0M
YoY Change -105.93% -121.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0M -$2.981B
YoY Change 18.58% 1861.18%
NET CHANGE
Cash From Operating Activities -107.0M $219.0M
Cash From Investing Activities -143.0M -$526.0M
Cash From Financing Activities -300.0M -$2.981B
Net Change In Cash -550.0M -$3.382B
YoY Change -137.7% -207.43%
FREE CASH FLOW
Cash From Operating Activities -$107.0M $219.0M
Capital Expenditures $130.0M $358.0M
Free Cash Flow -$237.0M -$139.0M
YoY Change -58.85% -123.21%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">—Certain amounts reported for prior years have been reclassified to conform to the current year’s presentation.</span>
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CY2020Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022 us-gaap Operating Lease Impairment Loss
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2020 us-gaap Operating Lease Lease Income
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CY2021Q4 us-gaap Debt Instrument Fair Value
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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020Q1 para Loss Contingency Claims Consolidated Number
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CY2021Q1 us-gaap Loss Contingency Claims Dismissed Number
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