- $962.40m
- $5.13bn
- $757.45m
- 64
- 92
- 21
- 61
Annual balance sheet for Paramount, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 435 | 525 | 409 | 428 | 375 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.5 | 15.6 | 23.9 | 18.1 | 18.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,997 | 6,915 | 6,952 | 6,746 | 6,652 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 8,554 | 8,495 | 8,453 | 8,006 | 7,872 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,901 | 4,906 | 4,861 | 4,803 | 4,730 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,653 | 3,588 | 3,592 | 3,203 | 3,141 |
| Total Liabilities & Shareholders' Equity | 8,554 | 8,495 | 8,453 | 8,006 | 7,872 |
| Total Common Shares Outstanding |