$PARA
Paramount Global

2014 Q2 Form 10-Q Financial Statement

#000104746914006759 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $3.188B $3.369B
YoY Change -5.37% 12.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $589.0M $629.0M
YoY Change -6.36% -5.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $589.0M $629.0M
YoY Change -6.36% -5.41%
Operating Profit $730.0M $775.0M
YoY Change -5.81% 6.16%
Interest Expense $94.00M $94.00M
YoY Change 0.0% -9.62%
% of Operating Profit 12.88% 12.13%
Other Income/Expense, Net $6.000M -$6.000M
YoY Change -200.0% -300.0%
Pretax Income $645.0M $677.0M
YoY Change -4.73% -2.17%
Income Tax $217.0M $234.0M
% Of Pretax Income 33.64% 34.56%
Net Earnings $439.0M $472.0M
YoY Change -6.99% 10.54%
Net Earnings / Revenue 13.77% 14.01%
Basic Earnings Per Share $0.77 $0.78
Diluted Earnings Per Share $0.76 $0.76
COMMON SHARES
Basic Shares Outstanding 570.0M shares 609.0M shares
Diluted Shares Outstanding 581.0M shares 624.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $261.0M $282.0M
Short-Term Investments
Other Short-Term Assets $325.0M $328.0M
YoY Change -0.91% -7.61%
Inventory $449.0M
Prepaid Expenses $127.0M $249.0M
Receivables $3.002B $2.998B
Other Receivables
Total Short-Term Assets $4.770B
YoY Change -25.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.424B $2.228B
YoY Change -36.09% -6.93%
Goodwill $6.697B $8.569B
YoY Change -21.85% -0.35%
Intangibles $6.049B $6.480B
YoY Change -6.65% -0.43%
Long-Term Investments
YoY Change
Other Assets $2.107B $1.842B
YoY Change 14.39% 22.96%
Total Long-Term Assets $20.92B
YoY Change 2.57%
TOTAL ASSETS
Total Short-Term Assets $4.770B
Total Long-Term Assets $20.92B
Total Assets $26.32B $25.69B
YoY Change 2.42% -4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M $218.0M
YoY Change -32.11% -29.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.321B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.094B $3.176B
YoY Change -2.58% -1.79%
Total Long-Term Liabilities $3.094B $3.176B
YoY Change -2.58% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.321B
Total Long-Term Liabilities $3.094B $3.176B
Total Liabilities $6.415B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$23.98B -$25.85B
YoY Change -7.24% -6.17%
Common Stock $43.99B $43.45B
YoY Change 1.24% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.48B $7.431B
YoY Change 41.08% 40.9%
Treasury Stock Shares
Shareholders Equity $9.001B
YoY Change
Total Liabilities & Shareholders Equity $25.69B
YoY Change -4.06%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $439.0M $472.0M
YoY Change -6.99% 10.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $41.00M $40.00M
YoY Change 2.5% -18.37%
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 $41.00M $40.00M
Free Cash Flow
YoY Change

Facts In Submission

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12000000 USD
CY2014Q2 us-gaap Senior Notes
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us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2014-07-01
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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313000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Effective Income Tax Rate Continuing Operations
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0.346
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.336
us-gaap Effective Income Tax Rate Continuing Operations
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0.334
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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273000000 USD
CY2013 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
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29000000 USD
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us-gaap Payments For Restructuring
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CY2014Q2 cbs Investments In Consolidated Subsidiaries
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CY2014Q2 cbs Intercompany Receivables
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