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PARAP PARAMOUNT GLOBAL 5.75% PRF CONV 01/04/24

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13.740
0.0000.00%

Close Mar 28 16:00 ET

0Market Cap0.00P/E (TTM)

PARAMOUNT GLOBAL 5.75% PRF CONV 01/04/24 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-29.86%3.38B

-24.89%4.04B

-3.58%5.3B

-Cash and cash equivalents

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-29.86%3.38B

-24.89%4.04B

-3.58%5.3B

Receivables

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

0.43%6.59B

1.98%6.96B

-0.64%7.26B

-Accounts receivable

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

0.43%6.59B

1.98%6.96B

-0.64%7.26B

Inventory

5.37%1.41B

17.56%1.75B

13.81%1.53B

14.21%1.09B

-10.77%1.34B

-4.54%1.49B

-5.07%1.35B

-16.45%950M

Other current assets

28.21%1.68B

21.62%1.54B

19.22%1.46B

9.56%1.36B

11.22%1.31B

2.68%1.26B

12.30%1.22B

21.23%1.25B

Total current assets

-7.51%12.7B

-6.01%12.71B

-12.15%12.46B

-17.57%12.66B

-17.64%13.73B

-8.61%13.52B

-7.03%14.18B

-0.86%15.35B

Non current assets

Net PPE

-9.64%2.85B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-6.33%3.15B

-4.16%3.18B

-4.97%3.25B

-5.71%3.32B

-Gross PPE

-7.49%6.35B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-3.50%6.87B

-4.16%3.18B

-4.97%3.25B

-5.71%3.32B

-Accumulated depreciation

5.65%-3.5B

----

0.96%-3.71B

----

Goodwill and other intangible assets

-0.46%19.11B

0.11%19.16B

-0.20%19.2B

-0.63%19.2B

-0.84%19.19B

-1.19%19.14B

-0.87%19.24B

-0.44%19.32B

-Goodwill

0.10%16.52B

0.38%16.49B

0.12%16.52B

-0.30%16.51B

-0.51%16.5B

-0.94%16.43B

-0.62%16.5B

-0.18%16.56B

-Other intangible assets

-3.90%2.59B

-1.51%2.68B

-2.08%2.68B

-2.61%2.69B

-2.81%2.69B

-2.65%2.72B

-2.35%2.74B

-1.95%2.76B

Non current accounts receivable

----

--1.46B

----

Non current deferred assets

0.00%1.24B

1.52%1.27B

1.91%1.28B

0.47%1.29B

2.99%1.24B

2.70%1.25B

1.86%1.26B

30.48%1.28B

Other non current assets

-16.26%17.64B

-8.05%18.56B

-5.59%17.97B

8.37%20.34B

16.96%21.07B

17.35%20.19B

19.79%19.04B

22.04%18.77B

Total non current assets

-8.55%40.84B

-4.19%41.93B

0.29%42.9B

2.85%43.9B

6.47%44.66B

6.44%43.76B

7.08%42.78B

8.66%42.69B

Total assets

-8.31%53.54B

-4.62%54.64B

-2.81%55.36B

-2.55%56.56B

-0.39%58.39B

2.46%57.29B

3.18%56.96B

5.97%58.04B

Liabilities

Current liabilities

Payables

-0.45%3.8B

3.45%3.68B

10.88%3.68B

16.10%3.66B

29.06%3.82B

21.70%3.56B

19.47%3.32B

17.41%3.15B

-accounts payable

-21.60%1.1B

1.06%953M

41.85%1.21B

26.41%1.24B

75.38%1.4B

14.03%943M

41.69%853M

59.64%977M

-Other payable

11.84%2.7B

4.32%2.73B

0.16%2.47B

11.46%2.42B

11.90%2.42B

24.73%2.62B

13.33%2.47B

4.93%2.17B

Current accrued expenses

-4.55%3.95B

-2.43%3.81B

10.55%4.11B

14.75%4.19B

12.80%4.13B

19.33%3.91B

24.00%3.72B

19.38%3.65B

Current debt and capital lease obligation

-99.58%1M

-80.61%38M

386.49%180M

1,500.00%240M

2,072.73%239M

1,206.67%196M

117.65%37M

-21.05%15M

-Current debt

-99.58%1M

-80.61%38M

386.49%180M

1,500.00%240M

2,072.73%239M

1,206.67%196M

117.65%37M

-21.05%15M

Current deferred liabilities

-23.33%746M

6.53%848M

4.07%921M

3.51%1.09B

-10.82%973M

-25.88%796M

-19.84%885M

4.46%1.06B

Other current liabilities

-42.69%1.16B

-10.62%1.67B

6.07%1.78B

14.27%2.12B

15.57%2.03B

14.91%1.87B

-0.65%1.68B

-4.03%1.86B

Current liabilities

-13.72%9.66B

-2.67%10.05B

10.73%10.67B

16.17%11.3B

18.06%11.19B

15.85%10.33B

12.23%9.64B

11.75%9.72B

Non current liabilities

Long term debt and capital lease obligation

-6.92%15.86B

-1.01%16.93B

-1.89%16.96B

-7.43%17.01B

-11.72%17.04B

-11.00%17.11B

-9.85%17.29B

-4.71%18.38B

-Long term debt

-6.45%14.6B

-0.07%15.63B

-0.97%15.62B

-7.05%15.61B

-11.81%15.61B

-11.63%15.64B

-10.90%15.77B

-5.46%16.8B

-Long term capital lease obligation

-12.04%1.26B

-10.97%1.31B

-11.43%1.34B

-11.46%1.4B

-10.64%1.43B

-3.74%1.47B

2.85%1.51B

4.09%1.58B

Non current deferred liabilities

-53.30%503M

-51.78%500M

-50.38%516M

-37.39%668M

1.32%1.08B

7.46%1.04B

17.12%1.04B

25.23%1.07B

Employee benefits

-8.30%1.34B

-22.13%1.44B

-22.14%1.46B

-24.03%1.45B

-25.08%1.46B

-6.21%1.84B

-7.21%1.88B

-7.54%1.91B

Preferred securities outside stock equity

----

-8.74%94M

-43.16%108M

-44.44%105M

Other non current liabilities

-16.52%1.74B

-19.84%1.69B

-16.04%1.77B

-11.59%1.93B

-9.56%2.08B

-6.12%2.1B

-1.63%2.11B

-3.88%2.18B

Total non current liabilities

-11.69%20.84B

-6.76%22.21B

-6.28%22.53B

-8.90%22.92B

-9.84%23.6B

-8.13%23.82B

-7.38%24.05B

-4.06%25.16B

Total liabilities

-12.34%30.49B

-5.52%32.26B

-1.42%33.2B

-1.91%34.22B

-2.42%34.79B

-1.99%34.15B

-2.51%33.68B

-0.13%34.89B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-6.16%13.83B

-10.25%13.36B

-11.55%13.12B

-7.78%13.46B

2.75%14.74B

19.53%14.89B

23.50%14.83B

31.00%14.6B

Paid-in capital

0.44%33.21B

0.43%33.18B

0.46%33.14B

0.43%33.09B

0.44%33.06B

0.28%33.03B

0.25%32.98B

0.24%32.95B

Less: Treasury stock

0.00%22.96B

Gains losses not affecting retained earnings

13.89%-1.56B

25.92%-1.72B

21.20%-1.64B

9.46%-1.74B

4.99%-1.81B

-23.15%-2.32B

-12.25%-2.08B

-2.23%-1.92B

Total stockholders'equity

-2.21%22.53B

-3.46%21.86B

-4.92%21.66B

-3.59%21.85B

2.83%23.04B

10.16%22.65B

13.32%22.78B

18.22%22.66B

Noncontrolling interests

-8.07%524M

4.47%514M

-0.40%502M

-0.20%492M

0.35%570M

-3.53%492M

-9.68%504M

-26.64%493M

Total equity

-2.36%23.05B

-3.29%22.38B

-4.82%22.16B

-3.52%22.34B

2.77%23.61B

9.82%23.14B

12.70%23.28B

16.70%23.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B	-29.86%3.38B	-24.89%4.04B	-3.58%5.3B
-Cash and cash equivalents	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B	-29.86%3.38B	-24.89%4.04B	-3.58%5.3B
Receivables	-4.01%7.12B	-4.01%7.12B	5.33%6.94B	3.26%7.19B	2.55%7.45B	6.13%7.41B	6.13%7.41B	0.43%6.59B	1.98%6.96B	-0.64%7.26B
-Accounts receivable	-4.01%7.12B	-4.01%7.12B	5.33%6.94B	3.26%7.19B	2.55%7.45B	6.13%7.41B	6.13%7.41B	0.43%6.59B	1.98%6.96B	-0.64%7.26B
Inventory	5.37%1.41B	5.37%1.41B	17.56%1.75B	13.81%1.53B	14.21%1.09B	-10.77%1.34B	-10.77%1.34B	-4.54%1.49B	-5.07%1.35B	-16.45%950M
Other current assets	28.21%1.68B	28.21%1.68B	21.62%1.54B	19.22%1.46B	9.56%1.36B	11.22%1.31B	11.22%1.31B	2.68%1.26B	12.30%1.22B	21.23%1.25B
Total current assets	-7.51%12.7B	-7.51%12.7B	-6.01%12.71B	-12.15%12.46B	-17.57%12.66B	-17.64%13.73B	-17.64%13.73B	-8.61%13.52B	-7.03%14.18B	-0.86%15.35B
Non current assets
Net PPE	-9.64%2.85B	-9.64%2.85B	-7.86%2.93B	-7.94%2.99B	-7.20%3.08B	-6.33%3.15B	-6.33%3.15B	-4.16%3.18B	-4.97%3.25B	-5.71%3.32B
-Gross PPE	-7.49%6.35B	-7.49%6.35B	-7.86%2.93B	-7.94%2.99B	-7.20%3.08B	-3.50%6.87B	-3.50%6.87B	-4.16%3.18B	-4.97%3.25B	-5.71%3.32B
-Accumulated depreciation	5.65%-3.5B	5.65%-3.5B	----	----	----	0.96%-3.71B	0.96%-3.71B	----	----	----
Goodwill and other intangible assets	-0.46%19.11B	-0.46%19.11B	0.11%19.16B	-0.20%19.2B	-0.63%19.2B	-0.84%19.19B	-0.84%19.19B	-1.19%19.14B	-0.87%19.24B	-0.44%19.32B
-Goodwill	0.10%16.52B	0.10%16.52B	0.38%16.49B	0.12%16.52B	-0.30%16.51B	-0.51%16.5B	-0.51%16.5B	-0.94%16.43B	-0.62%16.5B	-0.18%16.56B
-Other intangible assets	-3.90%2.59B	-3.90%2.59B	-1.51%2.68B	-2.08%2.68B	-2.61%2.69B	-2.81%2.69B	-2.81%2.69B	-2.65%2.72B	-2.35%2.74B	-1.95%2.76B
Non current accounts receivable	----	----	----	--1.46B	----	----	----	----	----	----
Non current deferred assets	0.00%1.24B	0.00%1.24B	1.52%1.27B	1.91%1.28B	0.47%1.29B	2.99%1.24B	2.99%1.24B	2.70%1.25B	1.86%1.26B	30.48%1.28B
Other non current assets	-16.26%17.64B	-16.26%17.64B	-8.05%18.56B	-5.59%17.97B	8.37%20.34B	16.96%21.07B	16.96%21.07B	17.35%20.19B	19.79%19.04B	22.04%18.77B
Total non current assets	-8.55%40.84B	-8.55%40.84B	-4.19%41.93B	0.29%42.9B	2.85%43.9B	6.47%44.66B	6.47%44.66B	6.44%43.76B	7.08%42.78B	8.66%42.69B
Total assets	-8.31%53.54B	-8.31%53.54B	-4.62%54.64B	-2.81%55.36B	-2.55%56.56B	-0.39%58.39B	-0.39%58.39B	2.46%57.29B	3.18%56.96B	5.97%58.04B
Liabilities
Current liabilities
Payables	-0.45%3.8B	-0.45%3.8B	3.45%3.68B	10.88%3.68B	16.10%3.66B	29.06%3.82B	29.06%3.82B	21.70%3.56B	19.47%3.32B	17.41%3.15B
-accounts payable	-21.60%1.1B	-21.60%1.1B	1.06%953M	41.85%1.21B	26.41%1.24B	75.38%1.4B	75.38%1.4B	14.03%943M	41.69%853M	59.64%977M
-Other payable	11.84%2.7B	11.84%2.7B	4.32%2.73B	0.16%2.47B	11.46%2.42B	11.90%2.42B	11.90%2.42B	24.73%2.62B	13.33%2.47B	4.93%2.17B
Current accrued expenses	-4.55%3.95B	-4.55%3.95B	-2.43%3.81B	10.55%4.11B	14.75%4.19B	12.80%4.13B	12.80%4.13B	19.33%3.91B	24.00%3.72B	19.38%3.65B
Current debt and capital lease obligation	-99.58%1M	-99.58%1M	-80.61%38M	386.49%180M	1,500.00%240M	2,072.73%239M	2,072.73%239M	1,206.67%196M	117.65%37M	-21.05%15M
-Current debt	-99.58%1M	-99.58%1M	-80.61%38M	386.49%180M	1,500.00%240M	2,072.73%239M	2,072.73%239M	1,206.67%196M	117.65%37M	-21.05%15M
Current deferred liabilities	-23.33%746M	-23.33%746M	6.53%848M	4.07%921M	3.51%1.09B	-10.82%973M	-10.82%973M	-25.88%796M	-19.84%885M	4.46%1.06B
Other current liabilities	-42.69%1.16B	-42.69%1.16B	-10.62%1.67B	6.07%1.78B	14.27%2.12B	15.57%2.03B	15.57%2.03B	14.91%1.87B	-0.65%1.68B	-4.03%1.86B
Current liabilities	-13.72%9.66B	-13.72%9.66B	-2.67%10.05B	10.73%10.67B	16.17%11.3B	18.06%11.19B	18.06%11.19B	15.85%10.33B	12.23%9.64B	11.75%9.72B
Non current liabilities
Long term debt and capital lease obligation	-6.92%15.86B	-6.92%15.86B	-1.01%16.93B	-1.89%16.96B	-7.43%17.01B	-11.72%17.04B	-11.72%17.04B	-11.00%17.11B	-9.85%17.29B	-4.71%18.38B
-Long term debt	-6.45%14.6B	-6.45%14.6B	-0.07%15.63B	-0.97%15.62B	-7.05%15.61B	-11.81%15.61B	-11.81%15.61B	-11.63%15.64B	-10.90%15.77B	-5.46%16.8B
-Long term capital lease obligation	-12.04%1.26B	-12.04%1.26B	-10.97%1.31B	-11.43%1.34B	-11.46%1.4B	-10.64%1.43B	-10.64%1.43B	-3.74%1.47B	2.85%1.51B	4.09%1.58B
Non current deferred liabilities	-53.30%503M	-53.30%503M	-51.78%500M	-50.38%516M	-37.39%668M	1.32%1.08B	1.32%1.08B	7.46%1.04B	17.12%1.04B	25.23%1.07B
Employee benefits	-8.30%1.34B	-8.30%1.34B	-22.13%1.44B	-22.14%1.46B	-24.03%1.45B	-25.08%1.46B	-25.08%1.46B	-6.21%1.84B	-7.21%1.88B	-7.54%1.91B
Preferred securities outside stock equity	----	----	----	----	----	----	----	-8.74%94M	-43.16%108M	-44.44%105M
Other non current liabilities	-16.52%1.74B	-16.52%1.74B	-19.84%1.69B	-16.04%1.77B	-11.59%1.93B	-9.56%2.08B	-9.56%2.08B	-6.12%2.1B	-1.63%2.11B	-3.88%2.18B
Total non current liabilities	-11.69%20.84B	-11.69%20.84B	-6.76%22.21B	-6.28%22.53B	-8.90%22.92B	-9.84%23.6B	-9.84%23.6B	-8.13%23.82B	-7.38%24.05B	-4.06%25.16B
Total liabilities	-12.34%30.49B	-12.34%30.49B	-5.52%32.26B	-1.42%33.2B	-1.91%34.22B	-2.42%34.79B	-2.42%34.79B	-1.99%34.15B	-2.51%33.68B	-0.13%34.89B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.16%13.83B	-6.16%13.83B	-10.25%13.36B	-11.55%13.12B	-7.78%13.46B	2.75%14.74B	2.75%14.74B	19.53%14.89B	23.50%14.83B	31.00%14.6B
Paid-in capital	0.44%33.21B	0.44%33.21B	0.43%33.18B	0.46%33.14B	0.43%33.09B	0.44%33.06B	0.44%33.06B	0.28%33.03B	0.25%32.98B	0.24%32.95B
Less: Treasury stock	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B
Gains losses not affecting retained earnings	13.89%-1.56B	13.89%-1.56B	25.92%-1.72B	21.20%-1.64B	9.46%-1.74B	4.99%-1.81B	4.99%-1.81B	-23.15%-2.32B	-12.25%-2.08B	-2.23%-1.92B
Total stockholders'equity	-2.21%22.53B	-2.21%22.53B	-3.46%21.86B	-4.92%21.66B	-3.59%21.85B	2.83%23.04B	2.83%23.04B	10.16%22.65B	13.32%22.78B	18.22%22.66B
Noncontrolling interests	-8.07%524M	-8.07%524M	4.47%514M	-0.40%502M	-0.20%492M	0.35%570M	0.35%570M	-3.53%492M	-9.68%504M	-26.64%493M
Total equity	-2.36%23.05B	-2.36%23.05B	-3.29%22.38B	-4.82%22.16B	-3.52%22.34B	2.77%23.61B	2.77%23.61B	9.82%23.14B	12.70%23.28B	16.70%23.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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