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  1. 米国企業
  2. Paramount Global

Paramount GlobalPARA

時価総額
$73.3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net earnings (loss) (Paramount and noncontrolling interests)1,3051,5741,879-----3,3392,7014,6311,214-576
Less: Net earnings from discontinued operations, net of tax---1,60510-291-952-38117162379676
Net earnings (loss) from continuing operations1,2911,6341,873-----3,3012,5844,469835-1,252
Depreciation and amortization548475457281264225223223443430390405418
Programming charges------------2,370
Amortization of content costs and participation and residuals expense-----------14,95114,713
Depreciation and amortization548475457281264225223223443430390405418
Deferred tax (benefit) provision452442425692215144-18844-76912290-106-650
Impairment charges---------25--83
Stock-based compensation140153229154174165179146291274192172177
Amortization of content costs and participation and residuals expense-----------14,95114,713
Net gains on dispositions----------2,34356-
Deferred tax (benefit) provision452442425692215144-18844-76912290-106-650
(Gain) loss from investments---------20647-9168
Stock-based compensation140153229154174165179146291274192172177
(Gain) loss on extinguishment of debt--32--352---49---126-128-12029
Net gains on dispositions----------2,34356-
Equity in loss of investee companies, net of tax and distributions-50-52-59-57-36-53-38-58-58-34-96-207-363
(Gain) loss from investments---------20647-9168
Decrease (increase) in receivables4238739600377-3626825425668-179180-523
Increase in inventory and related program, participation, and residuals liabilities159414-4821349780472383014,21512,17016,58417,16415,518
(Decrease) increase in accounts payable and other liabilities-134-10-142-152-21223-35-94297188760596-659
Decrease in pension and postretirement benefit obligations-380-192-189-34-46205-238-4716-20-61-44-69
Increase in income taxes-26-81-17-39025944562131602265272267
Other, net48-4-33-7-1-5-1039-8851159186
(Gain) loss on extinguishment of debt--32--352---49---126-128-12029
Equity in loss of investee companies, net of tax and distributions-50-52-59-57-36-53-38-58-58-34-96-207-363
Decrease (increase) in receivables4238739600377-3626825425668-179180-523
Increase in inventory and related program, participation, and residuals liabilities159414-4821349780472383014,21512,17016,58417,16415,518
(Decrease) increase in accounts payable and other liabilities-134-10-142-152-21223-35-94297188760596-659
Decrease in pension and postretirement benefit obligations-380-192-189-34-46205-238-4716-20-61-44-69
Increase in income taxes-26-81-17-39025944562131602265272267
Other, net48-4-33-7-1-5-1039-8851159186
Net cash flow provided by (used for) operating activities from continuing operations-1,8192,0441,2101,4191,4547931,4251,2302,215835-142384
Cash Provided by (Used in) Operating Activities, Discontinued Operations--4-17165-25231941-7911836191
Net cash flow provided by operating activities1,7491,8151,8731,2751,3941,6858871,4261,2302,294953219475
Investments799117698988111012417159193254322
Capital expenditures265254270206193196185165353324354358328
Acquisitions, net of cash acquired75146322715922703139914754--
Proceeds from dispositions---------5933,0289571
Other investing activities-8--43-15-215-14-2513
Net cash flow (used for) provided by investing activities from continuing operations--429-255-316157-334-523-325-153632,402-518-582
Cash Provided by (Used in) Investing Activities, Discontinued Operations--22-17-285-3-6-24-23-2-7-7-81,524
Net cash flow provided by (used for) investing activities-389-451-272-601154-340-547-348-155562,395-526942
Repayments of commercial paper borrowings, net--475141-616450229------
Proceeds from issuance of debt-----------1,13845
Proceeds from issuance of debt-----------1,13845
Repayment of debt-1,583-1,152-199-----3,1401,277
Repayment of debt-1,583-1,152-199-----3,1401,277
Dividends paid on preferred stock----------305858
Dividends paid on preferred stock----------305858
Dividends paid on common stock206276300292300288296276595600617631389
Dividends paid on common stock206276300292300288296276595600617631389
Proceeds from issuance of preferred stock----------983--
Proceeds from issuance of preferred stock----------983--
Proceeds from issuance of common stock----------1,672--
Proceeds from issuance of common stock----------1,672--
Payment of payroll taxes in lieu of issuing shares for stock-based compensation821051451469658895956931103129
Purchase of Company common stock1,0121,1372,1853,5952,8132,9971,1115865758---
Proceeds from Stock Options Exercised72168146283142219127155408--
Payment of payroll taxes in lieu of issuing shares for stock-based compensation821051451469658895956931103129
Payments to noncontrolling interests----------23521893
Proceeds from Stock Options Exercised72168146283142219127155408--
Other financing activities-5--4-3---9-6-130-1127-41-40
Payments to noncontrolling interests----------23521893
Net cash flow used for financing activities-1,180---643-1,653-1,046-677-921-1,216-90-152-2,981-1,841
Other financing activities-5--4-3---9-6-130-1127-41-40
Net cash flow used for financing activities-1,180---643-1,653-1,046-677-921-1,216-90-152-2,981-1,841
Effect of exchange rate changes on cash and cash equivalents---------125-48-94-1
Net (decrease) increase in cash, cash equivalents and restricted cash---------1422,2853,148-3,382-425