PARA — Paramount Global Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Paramount Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	632	2,984	6,267	2,885	2,460
Net Total Accounts Receivable
Net Total Receivables	6,837	7,017	6,984	7,412	7,115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,902	13,779	16,676	13,734	12,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,783	3,596	3,366	3,153	2,849
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,585	52,663	58,620	58,393	53,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,048	8,296	9,479	11,191	9,656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,378	37,292	36,218	35,357	31,017
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,207	15,371	22,402	23,036	22,526
Total Liabilities & Shareholders' Equity	49,585	52,663	58,620	58,393	53,543
Total Common Shares Outstanding
Total Preferred Shares Outstanding