Paramount Global (PARA) Financials
PARA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 53.5 billion | 30.5 billion |
| 2023-09-30 | 54.6 billion | 32.3 billion |
| 2023-06-30 | 55.4 billion | 33.2 billion |
| 2023-03-31 | 56.6 billion | 34.2 billion |
PARA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 329.0 million | 46.0 million |
| 2023-09-30 | 359.0 million | 43.0 million |
| 2023-06-30 | -92.0 million | 49.0 million |
| 2023-03-31 | -449.0 million | 39.0 million |
PARA Net Income
No data available :(
PARA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | 1.3 billion |
| 2023-09-30 | 1.8 billion | - | 1.3 billion |
| 2023-06-30 | 1.7 billion | 15.6 billion | 1.3 billion |
| 2023-03-31 | 2.1 billion | 15.6 billion | 1.4 billion |
PARA Shares Outstanding
PARA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 115.0 million | - | 2.0 billion | 40.0 million |
| 2023-09-30 | 73.0 million | - | 1.8 billion | - |
| 2023-06-30 | 69.0 million | - | 1.8 billion | - |
| 2023-03-31 | 71.0 million | - | 1.8 billion | - |
PARA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.6 billion | 5.3 billion |
| 2023-09-30 | 7.1 billion | 4.7 billion |
| 2023-06-30 | 7.6 billion | 5.9 billion |
| 2023-03-31 | 7.3 billion | 6.6 billion |
PARA
Price: $11.91
Dividend Yield: 0.03%
Forward Dividend Yield: 1.68%
Payout Ratio: -8.58%
Dividend Per Share: 0.20 USD
Earnings Per Share: -2.06 USD
P/E Ratio: -5.58
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Volume: 12.6 million
Market Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 4.76%
DGR5: 6.19%
DGR10: 7.87%