Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 500,000 | 856,000 | 182,000 | 252,000 |
| Receivables | 3,795,000 | 4,147,000 | 7,199,000 | 3,697,000 | 3,597,000 |
| Inventories | 1,945,000 | 1,533,000 | 2,785,000 | 1,828,000 | 1,876,000 |
| Other current assets | 222,000 | 400,000 | 668,000 | 196,000 | 206,000 |
| TOTAL | $6,336,000 | $6,732,000 | $11,880,000 | $6,040,000 | $6,048,000 |
| Non-Current Assets | |||||
| PPE Net | 1,177,000 | 1,194,000 | 2,079,000 | 1,222,000 | 1,237,000 |
| Intangibles | 7,722,000 | 7,727,000 | 19,469,000 | 7,571,000 | 7,576,000 |
| Other Non-Current Assets | 8,600,000 | 8,422,000 | 11,069,000 | 6,235,000 | 5,524,000 |
| TOTAL | $17,499,000 | $17,343,000 | $32,617,000 | $15,028,000 | $14,337,000 |
| Total Assets | $23,835,000 | $24,075,000 | $44,497,000 | $21,068,000 | $20,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,013,000 | 388,000 | 386,000 |
| Accounts payable and accrued liabilities | 214,000 | 273,000 | 502,000 | 229,000 | 138,000 |
| Accrued Expenses | 2,328,000 | 2,763,000 | 3,086,000 | 1,792,000 | 1,691,000 |
| Other current liabilities | 1,188,000 | 1,157,000 | 3,077,000 | 1,516,000 | 1,440,000 |
| TOTAL | $3,843,000 | $4,492,000 | $8,321,000 | $3,993,000 | $3,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,359,000 | 9,358,000 | 18,100,000 | 9,465,000 | 9,464,000 |
| Deferred Revenues | N/A | N/A | 643,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,339,000 | 5,333,000 | 6,917,000 | 4,533,000 | 4,516,000 |
| TOTAL | $15,239,000 | $15,234,000 | $25,673,000 | $14,561,000 | $14,434,000 |
| Total Liabilities | $19,082,000 | $19,726,000 | $33,994,000 | $18,554,000 | $18,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,667 | 374,813 | 372,970 | 374,295 | 376,033 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -15,002,000 | -15,442,000 | 5,569,000 | -17,762,000 | -18,250,000 |
| Other shareholders' equity | -922,000 | -934,000 | -1,554,000 | -634,000 | -646,000 |
| TOTAL | $4,753,000 | $4,349,000 | $10,503,000 | $2,514,000 | $2,167,000 |
| Total Liabilities And Equity | $23,835,000 | $24,075,000 | $44,497,000 | $21,068,000 | $20,385,000 |