Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,086,000 | 2,288,000 | 589,000 | 632,000 | 196,000 |
| Receivables | 6,946,000 | 7,139,000 | 7,199,000 | 6,837,000 | 3,685,000 |
| Inventories | 1,869,000 | 1,837,000 | 1,431,000 | 2,813,000 | 1,964,000 |
| Other current assets | 0 | 0 | 0 | 1,221,000 | 210,000 |
| TOTAL | $13,157,000 | $12,439,000 | $10,406,000 | $11,902,000 | $6,273,000 |
| Non-Current Assets | |||||
| PPE Net | 1,994,000 | 1,995,000 | 2,028,000 | 2,045,000 | 1,171,000 |
| Intangibles | 19,827,000 | 2,948,000 | 19,918,000 | 19,535,000 | 7,719,000 |
| Other Non-Current Assets | 16,447,000 | 33,806,000 | 16,693,000 | 16,103,000 | 9,313,000 |
| TOTAL | $38,268,000 | $38,749,000 | $38,639,000 | $37,683,000 | $18,203,000 |
| Total Assets | $51,425,000 | $51,188,000 | $49,045,000 | $49,585,000 | $24,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 364,000 | N/A | 717,000 | 50,000 |
| Accounts payable and accrued liabilities | 436,000 | 422,000 | 673,000 | 632,000 | 308,000 |
| Accrued Expenses | 2,890,000 | 2,742,000 | 2,894,000 | 3,229,000 | 2,469,000 |
| Other current liabilities | 3,709,000 | 3,762,000 | 3,741,000 | 3,300,000 | 1,201,000 |
| TOTAL | $7,763,000 | $7,985,000 | $8,531,000 | $9,048,000 | $4,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,703,000 | 19,704,000 | 18,005,000 | 18,002,000 | 9,359,000 |
| Deferred Revenues | 710,000 | 695,000 | 691,000 | 737,000 | N/A |
| Other Non-Current Liabilities | 7,886,000 | 7,996,000 | 8,346,000 | 8,677,000 | 5,375,000 |
| TOTAL | $28,417,000 | $28,653,000 | $26,993,000 | $27,248,000 | $15,302,000 |
| Total Liabilities | $36,180,000 | $36,638,000 | $35,524,000 | $36,296,000 | $19,424,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 617,246 | 616,038 | 615,373 | 613,740 | 374,728 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 9,704,000 | 9,150,000 | 8,827,000 | 8,494,000 | -14,683,000 |
| Other shareholders' equity | -1,221,000 | -1,323,000 | -1,982,000 | -1,888,000 | -918,000 |
| TOTAL | $15,245,000 | $14,550,000 | $13,521,000 | $13,289,000 | $5,052,000 |
| Total Liabilities And Equity | $51,425,000 | $51,188,000 | $49,045,000 | $49,585,000 | $24,476,000 |