$PARA
Paramount Global

2024 Q3 Form 10-Q Financial Statement

#000081382824000079 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $6.731B
YoY Change -5.64%
Cost Of Revenue $4.342B
YoY Change -7.24%
Gross Profit $2.389B
YoY Change -2.57%
Gross Profit Margin 35.49%
Selling, General & Admin $1.531B
YoY Change -11.81%
% of Gross Profit 64.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.00M
YoY Change -8.57%
% of Gross Profit 4.02%
Operating Expenses $1.531B
YoY Change -11.81%
Operating Profit $337.0M
YoY Change -45.73%
Interest Expense -$185.0M
YoY Change -179.74%
% of Operating Profit -54.9%
Other Income/Expense, Net -$39.00M
YoY Change -7.14%
Pretax Income $120.0M
YoY Change -68.09%
Income Tax $45.00M
% Of Pretax Income 37.5%
Net Earnings $1.000M
YoY Change -99.66%
Net Earnings / Revenue 0.01%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 667.0M shares
Diluted Shares Outstanding 670.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.443B
YoY Change 35.42%
Cash & Equivalents $2.443B
Short-Term Investments
Other Short-Term Assets $1.491B
YoY Change -32.66%
Inventory $1.664B
Prepaid Expenses
Receivables $6.327B
Other Receivables $0.00
Total Short-Term Assets $11.93B
YoY Change -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.545B
YoY Change -7.37%
Goodwill $10.51B
YoY Change -36.27%
Intangibles $2.450B
YoY Change -8.41%
Long-Term Investments
YoY Change
Other Assets $3.458B
YoY Change -11.63%
Total Long-Term Assets $34.33B
YoY Change -18.14%
TOTAL ASSETS
Total Short-Term Assets $11.93B
Total Long-Term Assets $34.33B
Total Assets $46.25B
YoY Change -15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $826.0M
YoY Change -13.33%
Accrued Expenses $1.954B
YoY Change -7.74%
Deferred Revenue $824.0M
YoY Change -2.83%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $125.0M
YoY Change 228.95%
Total Short-Term Liabilities $9.354B
YoY Change -6.93%
LONG-TERM LIABILITIES
Long-Term Debt $14.50B
YoY Change -7.24%
Other Long-Term Liabilities $1.431B
YoY Change -3.05%
Total Long-Term Liabilities $1.431B
YoY Change -3.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.354B
Total Long-Term Liabilities $1.431B
Total Liabilities $10.79B
YoY Change -6.43%
SHAREHOLDERS EQUITY
Retained Earnings $7.745B
YoY Change -42.04%
Common Stock $33.36B
YoY Change 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.63B
YoY Change
Total Liabilities & Shareholders Equity $46.25B
YoY Change -15.36%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $1.000M
YoY Change -99.66%
Depreciation, Depletion And Amortization $96.00M
YoY Change -8.57%
Cash From Operating Activities $265.0M
YoY Change -38.66%
INVESTING ACTIVITIES
Capital Expenditures $51.00M
YoY Change -30.14%
Acquisitions
YoY Change
Other Investing Activities -$69.00M
YoY Change 56.82%
Cash From Investing Activities -$120.0M
YoY Change 2.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.00M
YoY Change -69.04%
NET CHANGE
Cash From Operating Activities 265.0M
Cash From Investing Activities -120.0M
Cash From Financing Activities -61.00M
Net Change In Cash 84.00M
YoY Change -28.81%
FREE CASH FLOW
Cash From Operating Activities $265.0M
Capital Expenditures $51.00M
Free Cash Flow $214.0M
YoY Change -40.39%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Film Monetized On Its Own Amortization Expense
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