Paramount Global/ US92556H2067 /
| 2024-05-22 6:31:54 PM | Chg. +0.04 | Volume | Bid6:31:57 PM | Ask6:31:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.14USD | +0.33% | 41,187 Turnover: 497,696.24 |
12.13Bid Size: 325 | 12.25Ask Size: 200 | 8.46 bill.USD | 3.22% | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,433 | 1,405 | 1,241 | 1,280 | 1,209 | ||||||
| Intangible Assets | 6,008 | 5,514 | 2,633 | 2,666 | 2,638 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,483 | 18,018 | 18,175 | 14,570 | 15,107 | ||||||
| Inventories | 922 | 1,271 | 1,427 | 1,828 | 1,988 | ||||||
| Accounts Receivable | 3,459 | 3,628 | 3,314 | 3,697 | 4,041 | ||||||
| Cash and Cash Equivalents | 428 | 323 | 598 | 285 | 322 | ||||||
| Current Assets | 5,589 | 5,747 | 6,063 | 6,273 | 6,752 | ||||||
| Total Assets | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302 | 192 | 148 | 231 | 201 | ||||||
| Long-term debt | 6,510 | 8,226 | 8,902 | 9,464 | 9,465 | ||||||
| Liabilities to Banks | - | - | - | - | 4,428 | ||||||
| Provisions | - | - | - | - | 656 | ||||||
| Liabilities | 17,102 | 18,202 | 20,549 | 18,865 | 19,055 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 6,970 | 5,563 | 3,689 | 1,978 | 2,804 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,806 | 13,886 | 13,166 | 13,692 | 14,514 | ||||||
| Depreciation (total) | 281 | 264 | 225 | 223 | 223 | ||||||
| Operating Result | 2,896 | 2,417 | 2,621 | 2,423 | 2,768 | ||||||
| Interest Income | -363 | -392 | -411 | -457 | -467 | ||||||
| Income Before Taxes | 2,164 | 2,023 | 2,230 | - | 4,124 | ||||||
| Income Taxes | -762 | -587 | -628 | -633 | -273 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,959 | 1,413 | 1,261 | 357 | 1,960 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,275 | 1,394 | 1,685 | 887 | 1,426 | ||||||
| Cash Flow from Investing Activities | -601 | 154 | -340 | -547 | -348 | ||||||
| Cash Flow from Financing | -643 | -1,653 | -1,046 | -677 | -921 | ||||||
| Decrease / Increase in Cash | 31 | -105 | 299 | -337 | 157 | ||||||
| Employees | - | - | - | - | - | ||||||
