Overview
Paramount
Paramount is one of a leading global media and entertainment company that creates premium content and experiences for audiences worldwide through TV entertainment, cable networks, and filmed entertainment. Driven by iconic consumer brands, its portfolio includes CBS, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount+, and Pluto TV. In addition to offering innovative streaming services and digital video products, it also provides
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Read More powerful capabilities in production, distribution, and advertising solutions. In 2022, ViacomCBS has renamed itself Paramount in a nod to the company's historic moviemaking past.
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Read More powerful capabilities in production, distribution, and advertising solutions. In 2022, ViacomCBS has renamed itself Paramount in a nod to the company's historic moviemaking past.
Read Less
#
142
Fortune 1000 Revenue Rank
Robert M Bakish
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Radio and Television Broadcasting Stations
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Advertising, Public Relations, and Related Services
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Newspaper, Periodical, Book, and Directory Publishers
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Television broadcasting stations
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$29.21 billion
Actual
-1.48%
$46,172
DEC
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NASDAQ:PARA
Contacts
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Robert M BakishPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$29.21 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $752 | $475 | $219 |
Net Investing Cash | $12 | $942 | -$526 |
Net Financing Cash | -$507 | -$1,841 | -$2,981 |
Net Change in Cash | $257 | -$424 | -$3,288 |
Cash at Beginning of Period | $2,460 | $2,885 | $6,267 |
Cash at End of Period | $2,661 | $2,460 | $2,885 |
Capital Expenditure | -$263 | -$328 | -$358 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $2,661 | $2,460 | $2,885 |
Accounts Receivable | $6,920 | $7,115 | $7,412 |
Inventories | $1,429 | $1,414 | $1,342 |
Other Current Assets | $1,532 | $1,714 | $2,095 |
Asset Summary | |||
Total Current Assets | $12,542 | $12,703 | $13,734 |
Tangible Fixed Assets | $2,578 | $2,849 | $3,153 |
Intangible Assets | $2,406 | $2,589 | $2,694 |
Total Assets | $46,172 | $53,543 | $58,393 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $953 | $1,100 | $1,403 |
Short-Term Debt | $ | $1 | $239 |
Other Current Liabilities | $8,678 | $8,555 | $9,549 |
Liability Summary | |||
Total Current Liabilities | $9,631 | $9,656 | $11,191 |
Long-Term Debt | $14,501 | $14,601 | $15,607 |
Other Long-Term Liabilities | $1,640 | $1,746 | $2,082 |
Total Liabilities | $29,390 | $30,493 | $34,787 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $7,487 | $13,829 | $14,737 |
Equity Summary | |||
Total Equity | $16,320 | $22,526 | $23,036 |
Shares Outstanding | 670,702,683 | 652,702,875 | 649,704,664 |