Paramount Global Cl A
(PARAA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,700 | 1,882,381 | 48,428 | 28,722 | 43,061 |
| Receivables | 1,638,800 | 351,765 | 319,804 | 322,682 | 260,753 |
| Inventories | 1,817,800 | 0 | 0 | 0 | 0 |
| Other current assets | 1,200,900 | 452,247 | 390,256 | 366,773 | 350,263 |
| TOTAL | $5,255,200 | $2,686,393 | $758,488 | $718,177 | $654,077 |
| Non-Current Assets | |||||
| PPE Net | 2,583,100 | 554,202 | 457,065 | 379,834 | 391,798 |
| Investments And Advances | 0 | 0 | 51,912 | 44,145 | 25,663 |
| Other Non-Current Assets | 20,435,400 | 3,176,273 | 3,011,017 | 3,046,222 | 2,956,389 |
| TOTAL | $23,018,500 | $3,730,475 | $3,519,994 | $3,470,201 | $3,373,850 |
| Total Assets | $28,273,700 | $6,416,868 | $4,317,094 | $4,188,378 | $4,027,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 55,004 | 0 | 48 | 61 |
| Accounts payable and accrued liabilities | 770,900 | 96,579 | 71,199 | 70,932 | 84,527 |
| Accrued Expenses | 2,012,300 | 285,605 | 329,166 | 240,607 | 221,815 |
| Other current liabilities | 1,327,000 | 387,977 | 346,307 | 454,012 | 392,787 |
| TOTAL | $4,131,200 | $965,618 | $911,496 | $875,898 | $798,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,402,400 | 2,378,286 | 2,397,014 | 2,320,919 | 2,537,263 |
| Other Non-Current Liabilities | 1,948,500 | 354,850 | 252,073 | 292,068 | 325,886 |
| TOTAL | $12,350,900 | $2,733,136 | $2,649,087 | $2,612,987 | $2,863,149 |
| Total Liabilities | $16,482,100 | $3,698,754 | $3,560,583 | $3,488,885 | $3,661,764 |
| Shareholders' Equity | |||||
| Common Shares | 3,500 | 1,208 | 1,205 | 1,202 | 1,068 |
| Retained earnings | 10,600 | -3,958 | -162,160 | -211,125 | -161,468 |
| Other shareholders' equity | 1,198,000 | 1,800,000 | 0 | 0 | 0 |
| TOTAL | $11,791,600 | $2,718,114 | $756,511 | $699,493 | $366,163 |
| Total Liabilities And Equity | $28,273,700 | $6,416,868 | $4,317,094 | $4,188,378 | $4,027,927 |