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  1. 米国企業
  2. Paramount Global

Paramount GlobalPARAA

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
Cash and cash equivalents6607083974283235982853226322,9846,2672,8852,460
Receivables, net3,2543,1373,4153,4593,6283,3143,6974,0417,2067,0176,9847,4127,115
Programming and other inventory-----------1,3421,414
Prepaid expenses and other current assets-------401--1,1761,3081,677
Current assets of discontinued operations921836--3051--63074578737
Total current assets5,5435,7205,3705,5895,7476,0636,2736,75211,90213,77916,67613,73412,703
Property and equipment, net2,5102,2712,2361,4331,4051,2411,2801,209---1,7621,666
Programming and other inventory-----------16,27813,851
Goodwill8,6208,5678,5626,6986,4814,8644,8914,92016,98016,61216,58416,49916,516
Intangible assets, net6,5266,5156,4306,0085,5142,6332,6662,6382,9932,8262,7722,6942,589
Operating lease assets--------1,9391,6021,6301,3911,183
Deferred income tax assets, net--------9399931,2061,2421,242
Other assets1,4341,5512,0102,4882,6612,7072,8402,4244,0063,6573,8243,9913,793
Assets held for sale-------33232819--
Assets of discontinued operations---39-4,29112--809815802-
Assets of discontinued operations---39-4,29112--809815802-
Total Assets26,19726,46626,38724,07223,76524,23820,84321,85949,51952,66358,62058,39353,543
Total Assets26,19726,46626,38724,07223,76524,23820,84321,85949,51952,66358,62058,39353,543
Accounts payable4103863713021921482312016675718001,4031,100
Accrued expenses6346366686055896325785221,7601,7142,3232,0712,104
Accrued Royalties, Current9389531,0089991,0131,0249861,1771,9772,0052,1592,4162,702
Program Rights Obligations, Current-4553984043742903737041,5001,1411,3422,0631,842
Deferred revenues-------2227399781,091973746
Debt--------7171611239-
Debt24182120222231913----1
Other current liabilities6826464965225604655127141,6881,3911,1821,4771,153
Current liabilities of discontinued operations122413426-15532--4805715498
Total current liabilities3,9333,9414,2074,0333,5603,7083,9724,5739,0488,2969,47911,1919,656
Long-term debt5,9585,9045,9406,5108,2268,9029,4649,46518,00219,71717,69815,60714,601
Accrued Royalties Noncurrent-------1,1591,5461,3171,2441,7441,394
Liability, Defined Benefit Plan, Noncurrent1,8391,8601,3301,5641,5751,7691,3281,3882,1212,0981,9461,4581,337
Deferred income tax liabilities, net------4803995007781,0631,077503
Operating lease liabilities--------1,9091,5831,5981,4281,256
Program rights obligations--------356243404367204
Other liabilities2,3762,1572,0912,0801,9421,8072,1552,0712,4942,1581,8981,7151,534
Liabilities of discontinued operations183172148118722,45142---2132008
Redeemable noncontrolling interest--------254197107--
Commitments and Contingencies-------------
Commitments and Contingencies-------------
Class A Common Stock-------------
Class B Common Stock1111111111111
Class A Common Stock-------------
Class B Common Stock1111111111111
Common stock11111111-----
Additional paid-in capital43,39543,42443,47444,04144,05543,91343,79743,63729,59029,78532,91833,06333,210
Treasury stock, at cost; 503 (2023 and 2022) shares of Class B Common Stock-----------22,95822,958
Retained earnings-28,343-26,769-24,890-21,931-20,518-19,257-18,900-17,2018,49410,37514,34314,73713,829
Accumulated other comprehensive loss-439-569-545-735-770-767-662-775-1,970-1,832-1,902-1,807-1,556
Class A Common Stock-------------
Class B Common Stock---11111-----
Class A Common Stock-------------
Class B Common Stock---11111-----
Total Paramount stockholders’ equity9,90810,2139,9666,9705,5633,6891,9782,80413,28916,05622,97023,60623,050
Class A Common Stock-------------
Class B Common Stock1111111111111
Class A Common Stock-------------
Class B Common Stock1111111111111
Common stock11111111-----
Additional paid-in capital43,39543,42443,47444,04144,05543,91343,79743,63729,59029,78532,91833,06333,210
Treasury stock, at cost; 503 (2023 and 2022) shares of Class B Common Stock-----------22,95822,958
Retained earnings-28,343-26,769-24,890-21,931-20,518-19,257-18,900-17,2018,49410,37514,34314,73713,829
Accumulated other comprehensive loss-439-569-545-735-770-767-662-775-1,970-1,832-1,902-1,807-1,556
Class A Common Stock-------------
Class B Common Stock---11111-----
Class A Common Stock-------------
Class B Common Stock---11111-----
Total Paramount stockholders’ equity9,90810,2139,9666,9705,5633,6891,9782,80413,28916,05622,97023,60623,050
Noncontrolling interests--------82685568570524
Noncontrolling interests--------82685568570524
Class A Common Stock-------------
Class B Common Stock111----------
Class A Common Stock-------------
Class B Common Stock111----------
Total Equity9,90810,2139,966-----13,28916,05622,97023,60623,050
Class A Common Stock-------------
Class B Common Stock111----------
Class A Common Stock-------------
Class B Common Stock111----------
Total Equity9,90810,2139,966-----13,28916,05622,97023,60623,050
Total Liabilities and Equity26,19726,46626,38724,07223,76524,23820,84321,85949,51952,66358,62058,39353,543
Total Liabilities and Equity26,19726,46626,38724,07223,76524,23820,84321,85949,51952,66358,62058,39353,543