Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,267,000 | 4,823,000 | 5,375,000 | 5,499,000 | 2,984,000 |
| Receivables | 6,984,000 | 6,560,000 | 6,824,000 | 7,310,000 | 7,017,000 |
| Inventories | 1,504,000 | 1,563,000 | 1,419,000 | 1,137,000 | 1,757,000 |
| Other current assets | 745,000 | 622,000 | 547,000 | 514,000 | 630,000 |
| TOTAL | $16,676,000 | $14,798,000 | $15,254,000 | $15,487,000 | $13,779,000 |
| Non-Current Assets | |||||
| PPE Net | 1,736,000 | 1,809,000 | 1,979,000 | 1,994,000 | 1,994,000 |
| Intangibles | 19,356,000 | 19,372,000 | 19,406,000 | 19,406,000 | 19,438,000 |
| Other Non-Current Assets | 20,852,000 | 19,933,000 | 18,565,000 | 17,886,000 | 17,452,000 |
| TOTAL | $41,944,000 | $41,114,000 | $39,950,000 | $39,286,000 | $38,884,000 |
| Total Assets | $58,620,000 | $55,912,000 | $55,204,000 | $54,773,000 | $52,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 800,000 | 827,000 | 602,000 | 612,000 | 571,000 |
| Accrued Expenses | 3,665,000 | 3,275,000 | 2,996,000 | 3,055,000 | 2,855,000 |
| Other current liabilities | 3,341,000 | 3,237,000 | 3,406,000 | 3,582,000 | 3,396,000 |
| TOTAL | $9,479,000 | $8,913,000 | $8,586,000 | $8,701,000 | $8,296,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,698,000 | 17,696,000 | 17,703,000 | 17,768,000 | 19,717,000 |
| Deferred Revenues | 1,091,000 | 1,074,000 | 1,104,000 | 1,010,000 | 978,000 |
| Other Non-Current Liabilities | 7,360,000 | 7,256,000 | 7,358,000 | 7,597,000 | 7,797,000 |
| TOTAL | $26,171,000 | $25,930,000 | $25,962,000 | $26,229,000 | $28,311,000 |
| Total Liabilities | $35,650,000 | $34,843,000 | $34,548,000 | $34,930,000 | $36,607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 648,585 | 647,414 | 646,521 | 646,294 | 619,606 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 14,343,000 | 12,456,000 | 12,007,000 | 11,144,000 | 10,375,000 |
| Other shareholders' equity | -1,334,000 | -1,373,000 | -1,295,000 | -1,210,000 | -1,147,000 |
| TOTAL | $22,970,000 | $21,069,000 | $20,656,000 | $19,843,000 | $16,056,000 |
| Total Liabilities And Equity | $58,620,000 | $55,912,000 | $55,204,000 | $54,773,000 | $52,663,000 |