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Last update at 2024-05-08T20:14:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1266.00M | 5206.00M | 3147.00M | 3345.00M | 2289.00M |
Minority interest | -110.00000M | 88.00M | -279.00000M | -31.00000M | 293.00M |
Net income | 1104.00M | 4543.00M | 2422.00M | 3308.00M | 1960.00M |
Selling general administrative | 7098.00M | 6441.00M | 5389.00M | 5647.00M | 2217.00M |
Selling and marketing expenses | 65.00M | - | - | - | - |
Gross profit | 10309.00M | 10842.00M | 10293.00M | 10589.00M | 5403.00M |
Reconciled depreciation | 405.00M | 390.00M | 430.00M | 443.00M | 223.00M |
Ebit | 2342.00M | 4056.00M | 4139.00M | 4273.00M | 2756.00M |
Ebitda | 3318.00M | 4446.00M | 5181.00M | 4863.00M | 2979.00M |
Depreciation and amortization | 976.00M | 390.00M | 1042.00M | 590.00M | 223.00M |
Non operating income net other | -349.00000M | -196.00000M | 11.00M | -19.00000M | -68.00000M |
Operating income | 2342.00M | 4056.00M | 4139.00M | 4273.00M | 2768.00M |
Other operating expenses | 27348.00M | 24575.00M | 20597.00M | 23313.00M | 11551.00M |
Interest expense | 931.00M | 986.00M | 1031.00M | 962.00M | 467.00M |
Tax provision | 227.00M | 646.00M | 535.00M | -9.00000M | 273.00M |
Interest income | 108.00M | 53.00M | 60.00M | 66.00M | 57.00M |
Net interest income | -823.00000M | -933.00000M | -971.00000M | -896.00000M | -410.00000M |
Extraordinary items | - | - | 117.00M | 82.00M | 112.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 227.00M | 646.00M | 535.00M | -9.00000M | 273.00M |
Total revenue | 30154.00M | 28586.00M | 25285.00M | 27812.00M | 14514.00M |
Total operating expenses | 7503.00M | 6831.00M | 5605.00M | 6090.00M | 2440.00M |
Cost of revenue | 19845.00M | 17744.00M | 14992.00M | 17223.00M | 9111.00M |
Total other income expense net | -1076.00000M | 1150.00M | -992.00000M | -928.00000M | -264.00000M |
Discontinued operations | 379.00M | 162.00M | 117.00M | 140.00M | 135.00M |
Net income from continuing ops | 835.00M | 4469.00M | 2584.00M | 3301.00M | 2016.00M |
Net income applicable to common shares | 1104.00M | 4543.00M | 2422.00M | 3308.00M | 1960.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 58393.00M | 58620.00M | 52663.00M | 49519.00M | 21859.00M |
Intangible assets | 2694.00M | 2772.00M | 2826.00M | 2993.00M | 2638.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1308.00M | 1176.00M | 769.00M | 787.00M | 225.00M |
Total liab | 34787.00M | 35650.00M | 36607.00M | 36230.00M | 19055.00M |
Total stockholder equity | 23036.00M | 22402.00M | 15371.00M | 13207.00M | 2804.00M |
Deferred long term liab | 1077.00M | 1063.00M | 778.00M | 500.00M | 399.00M |
Other current liab | 8576.00M | 7577.00M | 6731.00M | 6925.00M | 3463.00M |
Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 14737.00M | 14343.00M | 10375.00M | 8494.00M | -17201.00000M |
Other liab | 6561.00M | 6768.00M | 6814.00M | 7287.00M | 7334.00M |
Good will | 16499.00M | 16584.00M | 16612.00M | 16980.00M | 4920.00M |
Other assets | 21938.00M | 5864.00M | 17452.00M | 4960.00M | 3052.00M |
Cash | 2885.00M | 6267.00M | 2984.00M | 632.00M | 322.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 11191.00M | 9479.00M | 8296.00M | 9048.00M | 4573.00M |
Current deferred revenue | 973.00M | 1091.00M | 978.00M | 739.00M | 222.00M |
Net debt | 14389.00M | 13040.00M | 18332.00M | 19996.00M | 9830.00M |
Short term debt | 239.00M | 11.00M | 16.00M | 717.00M | 687.00M |
Short long term debt | 239.00M | 11.00M | 16.00M | 717.00M | 687.00M |
Short long term debt total | 17274.00M | 19307.00M | 21316.00M | 20628.00M | 10152.00M |
Other stockholder equity | 10105.00M | 9960.00M | 6827.00M | 6682.00M | 20779.00M |
Property plant equipment | 1762.00M | 13358.00M | 10363.00M | 8652.00M | 1209.00M |
Total current assets | 13734.00M | 16676.00M | 13779.00M | 11902.00M | 6752.00M |
Long term investments | - | - | - | 753.00M | 719.00M |
Net tangible assets | 5638.00M | 5155.00M | -2044.00000M | -4247.00000M | -4754.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 7412.00M | 6984.00M | 7017.00M | 7206.00M | 4041.00M |
Long term debt | 367.00M | 404.00M | 243.00M | 356.00M | 9465.00M |
Inventory | 1342.00M | 1504.00M | 1757.00M | 2876.00M | 1988.00M |
Accounts payable | 1403.00M | 800.00M | 571.00M | 667.00M | 201.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 570.00M | 568.00M | 685.00M | 82.00M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1807.00000M | -1902.00000M | -1832.00000M | -1970.00000M | -775.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 14737.00M | 14343.00M | 10375.00M | 8494.00M | -17201.00000M |
Treasury stock | - | -22958.00000M | -22958.00000M | -22908.00000M | -22858.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 21071.00M | 18016.00M | 14857.00M | 12681.00M | 6340.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 44659.00M | 41944.00M | 38884.00M | 37617.00M | 15107.00M |
Capital lease obligations | 1428.00M | 1598.00M | 1583.00M | 1909.00M | - |
Long term debt total | 15607.00M | 17698.00M | 19717.00M | 18002.00M | 9465.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -254.00000M | -193.00000M | -59.00000M | -171.00000M | -124.00000M |
Change to liabilities | 824.00M | 964.00M | 170.00M | 473.00M | 72.00M |
Total cashflows from investing activities | -526.00000M | 2395.00M | 56.00M | -155.00000M | -348.00000M |
Net borrowings | -2002.00000M | -2230.00000M | 768.00M | -393.00000M | -21.00000M |
Total cash from financing activities | -2981.00000M | -152.00000M | -90.00000M | -1216.00000M | -921.00000M |
Change to operating activities | -203.00000M | -112.00000M | 68.00M | 19.00M | -39.00000M |
Net income | 835.00M | 4631.00M | 2584.00M | 3301.00M | 1960.00M |
Change in cash | -3382.00000M | 3148.00M | 2285.00M | -142.00000M | 157.00M |
Begin period cash flow | 6267.00M | 3119.00M | 834.00M | 976.00M | 285.00M |
End period cash flow | 2885.00M | 6267.00M | 3119.00M | 834.00M | 442.00M |
Total cash from operating activities | 219.00M | 953.00M | 2294.00M | 1230.00M | 1426.00M |
Issuance of capital stock | 0.00000M | 2655.00M | - | - | - |
Depreciation | 405.00M | 390.00M | 430.00M | 443.00M | 223.00M |
Other cashflows from investing activities | 86.00M | 2942.00M | 439.00M | 369.00M | -59.00000M |
Dividends paid | 689.00M | 647.00M | 600.00M | 595.00M | 276.00M |
Change to inventory | -17164.00000M | -16584.00000M | -12170.00000M | -14215.00000M | -830.00000M |
Change to account receivables | -180.00000M | 16584.00M | 12170.00M | 14215.00M | -254.00000M |
Sale purchase of stock | 0.00000M | 1391.00M | -58.00000M | -57.00000M | -586.00000M |
Other cashflows from financing activities | 848.00M | -338.00000M | -205.00000M | -186.00000M | -65.00000M |
Change to netincome | 763.00M | 577.00M | 429.00M | -918.00000M | 250.00M |
Capital expenditures | 358.00M | 354.00M | 324.00M | 353.00M | 165.00M |
Change receivables | -180.00000M | 179.00M | -68.00000M | -256.00000M | -254.00000M |
Cash flows other operating | 15571.00M | 15427.00M | 13503.00M | 15703.00M | 1965.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -3288.00000M | 3196.00M | 2260.00M | -141.00000M | 157.00M |
Change in working capital | -16679.00000M | -15492.00000M | -11980.00000M | -14037.00000M | -963.00000M |
Stock based compensation | 172.00M | 192.00M | 274.00M | 291.00M | 146.00M |
Other non cash items | 15592.00M | 11142.00M | 10864.00M | 12001.00M | 16.00M |
Free cash flow | -139.00000M | 599.00M | 1970.00M | 877.00M | 1261.00M |
Sector: Communication Services Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PARA Paramount Global Class B |
-0.07 0.54% | 12.82 | - | 11.56 | 0.34 | 0.46 | 0.84 | -210.3255 |
NFLX Netflix Inc |
3.47 0.57% | 609.47 | 48.53 | 30.86 | 6.54 | 9.69 | 6.74 | 10.74 |
DIS Walt Disney Company |
0.05 0.05% | 105.44 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
UNVGY Universal Music Group N.V |
0.08 0.52% | 15.74 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
UMGNF Universal Music Group N.V. |
-0.6024 1.88% | 31.40 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Paramount Global operates as a media and entertainment company worldwide. The company operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. Its TV Media segment operates domestic and international broadcast networks, including CBS Television Network, Network 10, Channel 5, Telefe, and Chilevisión; and cable networks comprising Paramount Media Networks, Nickelodeon, BET Media Group, and CBS Sports. The company's Direct-to-Consumer segment provides portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, Showtime Networks' subscription streaming service, BET+, and Noggin. The company's Filmed Entertainment segment produces and acquires films, series, and short-form content for release; media licensing around the world, including in theaters, on streaming services, on television, digital home entertainment, and DVDs; and operates portfolio of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.
1515 Broadway, New York, NY, United States, 10036
Name | Title | Year Born |
---|---|---|
Mr. Robert Marc Bakish | Pres, CEO & Director | 1964 |
Mr. Naveen Chopra | Exec. VP & CFO | 1974 |
Ms. Christa A. D'Alimonte | Exec. VP, Gen. Counsel & Sec. | 1969 |
Ms. Nancy Ramsey Phillips | Exec. VP & Chief People Officer | 1968 |
Ms. Doretha F. Lea | Exec. VP of Global Public Policy & Gov. Relations | 1965 |
Ms. Jo Ann Ross | Chairman of Paramount Advter. | NA |
Ms. Katherine M. Gill-Charest | Exec. VP, Controller & Chief Accounting Officer | 1964 |
Mr. Philip R. Wiser | Exec. VP & CTO | 1969 |
Mr. Stephen D. Mirante | Exec. VP & Chief Admin. Officer | 1965 |
Mr. Anthony Joseph DiClemente Jr., C.F.A., Jr. | Exec. VP of Investor Relations | NA |
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