COM:VIACOMCBS
Paramount
- Stock
Last Close
35.99
17/02 05:00
Market Cap
19.43B
Beta: -
Volume Today
87.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 371M - | 302M 18.60% | 192M 36.42% | 148M 22.92% | 231M 56.08% | 201M 12.99% | 667M 231.84% | 571M 14.39% | 800M 40.11% | 1.40B 75.38% | 1.10B 21.60% | |
accumulated other comprehensive income loss | -545M - | -735M 34.86% | -770M 4.76% | -767M 0.39% | -662M 13.69% | -775M 17.07% | -1.97B 154.19% | -1.83B 7.01% | -1.90B 3.82% | -1.81B 4.99% | -1.56B 13.89% | |
cash and cash equivalents | 397M - | 428M 7.81% | 323M 24.53% | 598M 85.14% | 285M 52.34% | 322M 12.98% | 632M 96.27% | 2.98B 372.15% | 6.27B 110.02% | 2.88B 53.97% | 2.46B 14.73% | |
cash and short term investments | 397M - | 428M 7.81% | 323M 24.53% | 598M 85.14% | 285M 52.34% | 322M 12.98% | 632M 96.27% | 2.98B 372.15% | 6.27B 110.02% | 2.88B 53.97% | 2.46B 14.73% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 292M - | 206M 29.45% | 295M 43.20% | 152M 48.47% | 219M 44.08% | 222M 1.37% | 739M 232.88% | 978M 32.34% | 1.09B 11.55% | 973M 10.82% | 746M 23.33% | |
deferred revenue non current | -1.58B - | -1.41B 10.80% | -1.44B 1.77% | 1.86B 229.51% | 2.79B 50.13% | -399M 114.28% | 3.92B 1,082.71% | 3.83B 2.27% | 3.51B 8.40% | 1.08B 69.32% | 2.74B 154.32% | |
deferrred tax liabilities non current | 1.58B - | 1.53B 3.35% | 1.51B 1.37% | 590M 60.90% | 480M 18.64% | 399M 16.88% | 500M 25.31% | 778M 55.60% | 1.06B 36.63% | 1.08B 1.32% | 503M 53.30% | |
goodwill | 8.56B - | 6.70B 21.77% | 6.48B 3.24% | 4.86B 24.95% | 4.89B 0.56% | 4.92B 0.59% | 16.98B 245.12% | 16.61B 2.17% | 16.58B 0.17% | 16.50B 0.51% | 16.52B 0.10% | |
goodwill and intangible assets | 14.99B - | 12.71B 15.25% | 11.99B 5.60% | 7.50B 37.50% | 7.56B 0.80% | 7.56B 0.01% | 19.97B 164.26% | 19.44B 2.68% | 19.36B 0.42% | 19.19B 0.84% | 19.11B 0.46% | |
intangible assets | 6.43B - | 6.01B 6.56% | 5.51B 8.22% | 2.63B 52.25% | 2.67B 1.25% | 2.64B 1.05% | 2.99B 13.46% | 2.83B 5.58% | 2.77B 1.91% | 2.69B 2.81% | 2.59B 3.90% | |
inventory | 772M - | 922M 19.43% | 1.27B 37.85% | 1.43B 12.27% | 1.83B 28.10% | 1.99B 8.75% | 2.88B 44.67% | 1.76B 38.91% | 1.50B 14.40% | 1.34B 10.77% | 1.41B 5.37% | |
long term debt | 5.94B - | 6.51B 9.60% | 8.23B 26.36% | 8.90B 8.22% | 9.46B 6.31% | 9.46B 0.01% | 19.91B 110.36% | 21.30B 6.98% | 19.30B 9.41% | 17.04B 11.72% | 15.86B 6.92% | |
long term investments | -164M - | -104M 36.59% | -1.51B 1,350.96% | -590M 60.90% | -480M 18.64% | -399M 16.88% | 3.30B - | |||||
net debt | 6.04B - | 6.72B 11.24% | 8.13B 20.94% | 8.78B 8.02% | 9.88B 12.53% | 9.83B 0.48% | 20.00B 103.42% | 18.33B 8.32% | 13.04B 28.87% | 14.39B 10.35% | 13.40B 6.89% | |
net receivables | 3.42B - | 3.46B 1.29% | 3.63B 4.89% | 3.31B 8.65% | 3.70B 11.56% | 4.04B 9.30% | 7.21B 78.32% | 7.02B 2.62% | 6.98B 0.47% | 7.41B 6.13% | 7.12B 4.01% | |
other assets | ||||||||||||
other current assets | 392M - | 386M 1.53% | 249M 35.49% | 204M 18.07% | 190M 6.86% | 225M 18.42% | 787M 249.78% | 769M 2.29% | 1.18B 52.93% | 1.31B 11.22% | 1.68B 28.21% | |
other current liabilities | 3.05B - | 2.89B 5.22% | 2.85B 1.32% | 2.94B 2.95% | 2.82B 3.78% | 3.46B 22.63% | 6.92B 99.97% | 6.73B 2.80% | 7.58B 12.57% | 8.58B 13.18% | 7.81B 8.94% | |
other liabilities | ||||||||||||
other non current assets | 3.79B - | 4.34B 14.65% | 4.62B 6.31% | 9.44B 104.35% | 5.73B 39.25% | 6.34B 10.59% | 12.68B 100.02% | 14.86B 17.16% | 18.02B 21.26% | 21.07B 16.96% | 14.35B 31.92% | |
other non current liabilities | 6.27B - | 6.44B 2.66% | 6.34B 1.51% | 5.49B 13.49% | 2.15B 60.73% | 5.02B 132.81% | 2.85B 43.19% | 2.40B 15.75% | 2.30B 4.12% | 4.41B 91.44% | 1.74B 60.56% | |
othertotal stockholders equity | 35.40B - | 29.64B 16.29% | 26.85B 9.40% | 23.71B 11.69% | 21.54B 9.16% | 20.78B 3.53% | 6.68B 67.84% | 6.83B 2.17% | 9.96B 45.89% | 10.11B 1.46% | 10.25B 1.45% | |
preferred stock | ||||||||||||
property plant equipment net | 2.24B - | 1.43B 35.91% | 1.41B 1.95% | 1.24B 11.67% | 1.28B 3.14% | 1.21B 5.55% | 4.02B 232.84% | 3.60B 10.64% | 3.37B 6.40% | 3.15B 6.33% | 2.85B 9.64% | |
retained earnings | -24.89B - | -21.93B 11.89% | -20.52B 6.44% | -19.26B 6.15% | -18.90B 1.85% | -17.20B 8.99% | 8.49B 149.38% | 10.38B 22.15% | 14.34B 38.25% | 14.74B 2.75% | 13.83B 6.16% | |
short term debt | 496M - | 636M 28.23% | 222M 65.09% | 473M 113.06% | 698M 47.57% | 687M 1.58% | 717M 4.37% | 16M 97.77% | 11M 31.25% | 239M 2,072.73% | 1M 99.58% | |
short term investments | ||||||||||||
tax assets | 164M - | 104M 36.59% | 1.51B 1,350.96% | 590M 60.90% | 480M 18.64% | 399M 16.88% | 939M 135.34% | 993M 5.75% | 1.21B 21.45% | 1.24B 2.99% | 1.24B 0% | |
tax payables | 55M - | 161M 192.73% | 101M 37.27% | 30M 70.30% | 78M 160% | 27M 65.38% | ||||||
total assets | 26.39B - | 24.07B 8.77% | 23.77B 1.28% | 24.24B 1.99% | 20.84B 14.01% | 21.86B 4.87% | 49.52B 126.54% | 52.66B 6.35% | 58.62B 11.31% | 58.39B 0.39% | 53.54B 8.31% | |
total current assets | 5.37B - | 5.59B 4.08% | 5.75B 2.83% | 6.06B 5.50% | 6.27B 3.46% | 6.75B 7.64% | 11.90B 76.27% | 13.78B 15.77% | 16.68B 21.02% | 13.73B 17.64% | 12.70B 7.51% | |
total current liabilities | 4.21B - | 4.03B 4.14% | 3.56B 11.73% | 3.71B 4.16% | 3.97B 7.12% | 4.57B 15.13% | 9.05B 97.86% | 8.30B 8.31% | 9.48B 14.26% | 11.19B 18.06% | 9.66B 13.72% | |
total debt | 6.44B - | 7.15B 11.03% | 8.45B 18.22% | 9.38B 10.97% | 10.16B 8.39% | 10.15B 0.10% | 20.63B 103.19% | 21.32B 3.34% | 19.31B 9.42% | 17.27B 10.53% | 15.86B 8.20% | |
total investments | -164M - | -104M 36.59% | -1.51B 1,350.96% | -590M 60.90% | -480M 18.64% | -399M 16.88% | 3.30B - | |||||
total liabilities | 16.42B - | 17.10B 4.15% | 18.20B 6.43% | 20.55B 12.89% | 18.86B 8.20% | 19.05B 1.01% | 36.23B 90.13% | 36.61B 1.04% | 35.65B 2.61% | 34.79B 2.42% | 30.49B 12.34% | |
total liabilities and stockholders equity | 26.39B - | 24.07B 8.77% | 23.77B 1.28% | 24.24B 1.99% | 20.84B 14.01% | 21.86B 4.87% | 49.52B 126.54% | 52.66B 6.35% | 58.62B 11.31% | 58.39B 0.39% | 53.54B 8.31% | |
total non current assets | 21.02B - | 18.48B 12.06% | 18.02B 2.52% | 18.18B 0.87% | 14.57B 19.83% | 15.11B 3.69% | 37.62B 149.00% | 38.88B 3.37% | 41.94B 7.87% | 44.66B 6.47% | 40.84B 8.55% | |
total non current liabilities | 12.21B - | 13.07B 7.00% | 14.64B 12.04% | 16.84B 15.02% | 14.89B 11.57% | 14.48B 2.76% | 27.18B 87.70% | 28.31B 4.15% | 26.17B 7.56% | 23.60B 9.84% | 20.84B 11.69% | |
total stockholders equity | 9.97B - | 6.97B 30.06% | 5.56B 20.19% | 3.69B 33.69% | 1.98B 46.38% | 2.80B 41.76% | 13.21B 371.01% | 15.37B 16.39% | 22.40B 45.74% | 23.04B 2.83% | 22.53B 2.21% |
All numbers in USD (except ratios and percentages)