$PARA
Paramount Global

2013 Q3 Form 10-Q Financial Statement

#000104746913010325 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.302B $2.943B
YoY Change 12.2% -8.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $667.0M $645.0M
YoY Change 3.41% -10.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $667.0M $645.0M
YoY Change 3.41% -10.17%
Operating Profit $764.0M $727.0M
YoY Change 5.09% -1.89%
Interest Expense $93.00M $94.00M
YoY Change -1.06% -14.55%
% of Operating Profit 12.17% 12.93%
Other Income/Expense, Net $6.000M -$3.000M
YoY Change -300.0% -85.71%
Pretax Income $679.0M $635.0M
YoY Change 6.93% 10.63%
Income Tax $226.0M
% Of Pretax Income 33.28%
Net Earnings $494.0M $391.0M
YoY Change 26.34% 15.68%
Net Earnings / Revenue 14.96% 13.29%
Basic Earnings Per Share $0.82 $0.61
Diluted Earnings Per Share $0.80 $0.60
COMMON SHARES
Basic Shares Outstanding 603.0M shares 640.0M shares
Diluted Shares Outstanding 618.0M shares 656.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $226.0M $947.0M
Short-Term Investments
Other Short-Term Assets $317.0M
YoY Change
Inventory $554.0M
Prepaid Expenses $255.0M
Receivables $3.221B
Other Receivables
Total Short-Term Assets $4.892B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.200B
YoY Change
Goodwill $8.568B
YoY Change
Intangibles $6.456B
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.065B
YoY Change
Total Long-Term Assets $21.00B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.892B
Total Long-Term Assets $21.00B
Total Assets $25.90B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.0M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.753B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.173B
YoY Change
Total Long-Term Liabilities $3.173B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.753B
Total Long-Term Liabilities $3.173B
Total Liabilities $6.926B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$25.36B
YoY Change
Common Stock $43.46B $1.000M
YoY Change 4346300.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.710B
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $25.90B
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $494.0M $391.0M
YoY Change 26.34% 15.68%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $44.00M $55.00M
YoY Change -20.0% -3.51%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $44.00M $55.00M
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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