$PARA
Paramount Global

2023 Q4 Form 10-K Financial Statement

#000081382824000007 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $7.638B $29.65B
YoY Change -6.06% -1.66%
Cost Of Revenue $5.145B $22.39B
YoY Change -6.16% 12.81%
Gross Profit $2.493B $7.264B
YoY Change -5.85% -29.54%
Gross Profit Margin 32.64% 24.5%
Selling, General & Admin $1.973B $7.245B
YoY Change -3.0% 3.01%
% of Gross Profit 79.14% 99.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M $383.0M
YoY Change -12.2% 13.65%
% of Gross Profit 4.33% 5.27%
Operating Expenses $2.081B $7.245B
YoY Change -3.52% 3.01%
Operating Profit $412.0M -$451.0M
YoY Change -16.09% -119.26%
Interest Expense -$210.0M $920.0M
YoY Change 0.48% -1.18%
% of Operating Profit -50.97%
Other Income/Expense, Net -$40.00M -$216.0M
YoY Change 110.53% 74.19%
Pretax Income $183.0M -$2.039B
YoY Change -497.83% -729.32%
Income Tax $75.00M -$361.0M
% Of Pretax Income 40.98%
Net Earnings $499.0M -$608.0M
YoY Change 8216.67% -155.07%
Net Earnings / Revenue 6.53% -2.05%
Basic Earnings Per Share -$1.02
Diluted Earnings Per Share $0.76 -$1.02
COMMON SHARES
Basic Shares Outstanding 652.0M shares
Diluted Shares Outstanding 652.0M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.460B $2.460B
YoY Change -14.73% -14.73%
Cash & Equivalents $2.460B $2.460B
Short-Term Investments
Other Short-Term Assets $1.714B $1.714B
YoY Change -18.19% -18.19%
Inventory $1.414B $1.414B
Prepaid Expenses
Receivables $7.115B $7.115B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.70B $12.70B
YoY Change -7.51% -7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.666B $2.849B
YoY Change -5.45% -9.64%
Goodwill $16.52B
YoY Change 0.1%
Intangibles $2.589B
YoY Change -3.9%
Long-Term Investments $96.00M $96.00M
YoY Change -74.4% -74.4%
Other Assets $3.793B $18.79B
YoY Change -4.96% -14.35%
Total Long-Term Assets $40.84B $40.84B
YoY Change -8.55% -8.55%
TOTAL ASSETS
Total Short-Term Assets $12.70B $12.70B
Total Long-Term Assets $40.84B $40.84B
Total Assets $53.54B $53.54B
YoY Change -8.31% -8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100B $1.100B
YoY Change -21.6% -21.6%
Accrued Expenses $2.104B $4.204B
YoY Change 1.59% -5.02%
Deferred Revenue $746.0M
YoY Change -23.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change -99.58% -99.58%
Total Short-Term Liabilities $9.656B $9.656B
YoY Change -13.72% -13.72%
LONG-TERM LIABILITIES
Long-Term Debt $14.60B $14.60B
YoY Change -6.45% -6.45%
Other Long-Term Liabilities $1.534B $5.733B
YoY Change -10.55% -17.06%
Total Long-Term Liabilities $1.534B $20.33B
YoY Change -10.55% -9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.656B $9.656B
Total Long-Term Liabilities $1.534B $20.33B
Total Liabilities $11.19B $31.02B
YoY Change -13.3% -12.27%
SHAREHOLDERS EQUITY
Retained Earnings $13.83B
YoY Change -6.16%
Common Stock $33.21B
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.53B $22.53B
YoY Change
Total Liabilities & Shareholders Equity $53.54B $53.54B
YoY Change -8.31% -8.31%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $499.0M -$608.0M
YoY Change 8216.67% -155.07%
Depreciation, Depletion And Amortization $108.0M $383.0M
YoY Change -12.2% 13.65%
Cash From Operating Activities $444.0M $475.0M
YoY Change -514.95% 116.89%
INVESTING ACTIVITIES
Capital Expenditures $115.0M $328.0M
YoY Change -11.54% -8.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.401B $3.000M
YoY Change -10876.92% 200.0%
Cash From Investing Activities $1.286B $942.0M
YoY Change -999.3% -279.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.097B -$1.841B
YoY Change 265.67% -38.24%
NET CHANGE
Cash From Operating Activities 444.0M $475.0M
Cash From Investing Activities 1.286B $942.0M
Cash From Financing Activities -1.097B -$1.841B
Net Change In Cash 633.0M -$425.0M
YoY Change -215.09% -87.43%
FREE CASH FLOW
Cash From Operating Activities $444.0M $475.0M
Capital Expenditures $115.0M $328.0M
Free Cash Flow $329.0M $147.0M
YoY Change -238.82% -205.76%

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<div style="text-align:justify"><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></div>
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