PARA RSI Chart
Last 7 days
8.3%
Last 30 days
-4.6%
Last 90 days
-10.6%
Trailing 12 Months
-21.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 30.1B | 0 | 0 | 0 |
2023 | 30.1B | 29.9B | 30.1B | 29.7B |
2022 | 28.5B | 29.7B | 30.0B | 30.2B |
2021 | 26.2B | 26.7B | 27.5B | 28.6B |
2020 | 26.6B | 25.7B | 25.1B | 25.3B |
2019 | 27.4B | 27.6B | 27.4B | 27.0B |
2018 | 17.2B | 20.6B | 24.1B | 27.3B |
2017 | 12.9B | 13.2B | 13.3B | 13.7B |
2016 | 13.0B | 13.1B | 13.2B | 13.2B |
2015 | 13.5B | 13.2B | 12.8B | 12.7B |
2014 | 13.8B | 13.6B | 13.7B | 13.8B |
2013 | 13.1B | 13.4B | 13.8B | 14.0B |
2012 | 13.8B | 13.3B | 13.1B | 12.8B |
2011 | 13.9B | 14.0B | 13.9B | 13.6B |
2010 | 13.4B | 13.7B | 13.7B | 14.1B |
2009 | 13.5B | 13.1B | 13.0B | 13.0B |
2008 | 0 | 14.0B | 14.0B | 14.0B |
2007 | 0 | 0 | 0 | 14.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 17, 2022 | national amusements inc /md/ | bought | 20,935,200 | 32.3692 | 646,764 | - |
Which funds bought or sold PARA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 02, 2024 | FINANCIAL COUNSELORS INC | added | 22.00 | -284,980 | 9,513,290 | 0.16% |
May 02, 2024 | NJ State Employees Deferred Compensation Plan | unchanged | - | -54,019 | 210,530 | 0.03% |
May 02, 2024 | WHITTIER TRUST CO OF NEVADA INC | unchanged | - | -1,635 | 6,365 | -% |
May 02, 2024 | Daiwa Securities Group Inc. | added | 14.48 | -56,000 | 572,000 | -% |
May 02, 2024 | TOBAM | new | - | 5,592,000 | 5,592,000 | 0.50% |
May 02, 2024 | WHITTIER TRUST CO | unchanged | - | -3,796 | 14,793 | -% |
May 02, 2024 | Central Pacific Bank - Trust Division | new | - | 827,580 | 827,580 | 0.10% |
May 02, 2024 | Sumitomo Mitsui DS Asset Management Company, Ltd | added | 0.55 | -144,750 | 579,531 | 0.01% |
May 02, 2024 | TOKIO MARINE ASSET MANAGEMENT CO LTD | added | 20.53 | -8,963 | 210,742 | 0.01% |
May 02, 2024 | NORDEA INVESTMENT MANAGEMENT AB | reduced | -6.21 | -177,085 | 533,207 | -% |
Unveiling Paramount Global's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Paramount Global)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 249.8B | 34.9B | 38.81 | 7.15 | ||||
DIS | 208.5B | 88.9B | 69.82 | 2.34 | ||||
LYV | 21.9B | 23.4B | 42.15 | 0.94 | ||||
SIRI | 12.0B | 9.0B | 9.33 | 1.34 | ||||
MID-CAP | ||||||||
ROKU | 8.5B | 3.6B | -14.99 | 2.34 | ||||
PARA | 8.4B | 30.1B | -191.74 | 0.28 | ||||
EDR | 7.9B | 6.0B | 22.22 | 1.33 | ||||
NXST | 5.6B | 4.9B | 16.11 | 1.13 | ||||
MSGS | 4.4B | 926.8M | 184.57 | 4.78 | ||||
PLAY | 2.1B | 2.2B | 16.77 | 0.97 | ||||
CNK | 2.1B | 3.0B | 5.91 | 0.7 | ||||
SMALL-CAP | ||||||||
AMC | 871.5M | 4.8B | -2.2 | 0.18 | ||||
AMCX | 519.8M | 2.7B | 2.41 | 0.19 | ||||
CSSE | 9.7M | 294.4M | -0.02 | 0.03 |
Paramount Global News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.6% | 7,685 | 7,638 | 7,133 | 7,616 | 7,265 | 8,131 | 6,916 | 7,779 | 7,328 | 8,000 | 6,610 | 6,564 | 7,412 | 6,874 | 5,837 | 6,075 | 6,499 | 6,656 | 6,481 | 6,925 | 6,936 |
Costs and Expenses | 12.0% | 8,102 | 7,234 | 6,512 | 7,866 | 8,491 | 7,949 | 6,391 | 6,960 | 6,568 | 7,563 | 5,731 | 5,454 | 5,884 | 6,005 | 4,934 | 4,824 | 5,597 | 6,197 | 5,662 | 5,697 | 5,845 |
S&GA Expenses | -15.8% | 1,662 | 1,973 | 1,736 | 1,783 | 1,753 | 2,034 | 1,670 | 1,710 | 1,619 | 1,991 | 1,526 | 1,459 | 1,422 | 1,516 | 1,323 | 1,183 | 1,298 | 1,324 | 1,473 | 1,371 | 1,313 |
EBITDA Margin | 953.2% | 0.03* | 0.00* | 0.00* | -0.01* | 0.02* | 0.09* | 0.17* | 0.18* | 0.21* | 0.23* | 0.19* | 0.19* | 0.20* | 0.18* | 0.13* | 0.13* | 0.14* | 0.17* | 0.29* | 0.27* | 0.24* |
Interest Expenses | -0.5% | 221 | 222 | 232 | 240 | 226 | 230 | 231 | 230 | 240 | 241 | 243 | 243 | 259 | 268 | 259 | 263 | 241 | 239 | 246 | 237 | 240 |
Income Taxes | -329.3% | -172 | 75.00 | 40.00 | -95.00 | -381 | -37.00 | 101 | 129 | 34.00 | 334 | 120 | -34.00 | 226 | 183 | 26.00 | 192 | 134 | -20.00 | 126 | 241 | -376 |
Earnings Before Taxes | -447.0% | -635 | 183 | 376 | -349 | -1,463 | -46.00 | 323 | 519 | 470 | 2,417 | 616 | 1,018 | 1,155 | 983 | 615 | 902 | 647 | -391 | 782 | 1,239 | 1,593 |
EBT Margin | 66.6% | -0.01* | -0.04* | -0.05* | -0.05* | -0.02* | 0.04* | 0.12* | 0.14* | 0.16* | 0.18* | 0.14* | 0.14* | 0.14* | 0.12* | 0.07* | 0.08* | 0.09* | 0.12* | 0.21* | 0.20* | 0.18* |
Net Income | -207.8% | -554 | 514 | 295 | -299 | -1,118 | 21.00 | 231 | 419 | 433 | 2,058 | 538 | 1,036 | 911 | 810 | 615 | 481 | 516 | -258 | 630 | 977 | 1,959 |
Net Income Margin | 92.9% | 0.00* | -0.02* | -0.04* | -0.04* | -0.01* | 0.04* | 0.10* | 0.12* | 0.14* | 0.16* | 0.12* | 0.13* | 0.11* | 0.10* | 0.05* | 0.05* | 0.07* | 0.12* | 0.16* | 0.17* | 0.17* |
Free Cashflow | -36.5% | 209 | 329 | 359 | -92.00 | -449 | -237 | -342 | 95.00 | 345 | -822 | -232 | -8.00 | 1,661 | -385 | 1,335 | 715 | 305 | -611 | 466 | 227 | 862 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.8% | 52,027 | 53,543 | 54,640 | 55,361 | 56,561 | 58,393 | 57,287 | 56,961 | 58,043 | 58,620 | 55,912 | 55,204 | 54,773 | 52,663 | 51,425 | 51,188 | 49,045 | 49,585 | 24,476 | 23,835 | 24,075 |
Current Assets | -6.1% | 11,932 | 12,703 | 12,711 | 12,459 | 12,657 | 13,734 | 13,524 | 14,182 | 15,354 | 16,676 | 14,798 | 15,254 | 15,487 | 13,779 | 13,157 | 12,439 | 10,406 | 11,902 | 6,273 | 6,336 | 6,732 |
Cash Equivalents | -3.1% | 2,384 | 2,460 | 1,804 | 1,714 | 2,109 | 2,885 | 3,383 | 4,037 | 5,302 | 6,267 | 4,823 | 5,375 | 5,499 | 2,984 | 3,086 | 2,288 | 589 | 632 | 196 | 216 | 500 |
Inventory | - | - | - | - | - | - | - | 1,492 | 1,347 | 950 | 1,504 | 1,563 | 1,419 | 1,137 | 1,757 | 1,869 | 1,837 | 1,431 | 2,813 | 1,964 | 1,945 | 1,533 |
Net PPE | -3.2% | 1,612 | 1,666 | 1,668 | 1,689 | 1,718 | 1,762 | - | - | - | 1,736 | - | - | - | - | - | - | - | - | 1,171 | 1,177 | 1,194 |
Goodwill | -0.1% | 16,500 | 16,516 | 16,488 | 16,517 | 16,511 | 16,499 | 16,426 | 16,498 | 16,561 | 16,584 | 16,582 | 16,601 | 16,591 | 16,612 | 16,995 | 17,077 | 99.00 | 16,545 | 5,064 | 5,062 | 5,062 |
Current Liabilities | -4.3% | 9,244 | 9,656 | 10,050 | 10,670 | 11,295 | 11,191 | 10,326 | 9,636 | 9,723 | 9,479 | 8,913 | 8,586 | 8,701 | 8,296 | 7,763 | 7,985 | 8,531 | 9,048 | 4,122 | 3,843 | 4,492 |
Long Term Debt | 0.0% | 14,607 | 14,601 | 15,627 | 15,620 | 15,613 | 15,607 | 15,638 | 15,773 | 16,797 | 17,698 | 17,696 | 17,703 | 17,768 | 19,717 | 19,703 | 19,704 | 18,005 | 18,002 | 9,359 | 9,359 | 9,358 |
Shareholder's Equity | -0.8% | 22,337 | 22,526 | 21,864 | 22,157 | 22,343 | 23,036 | 23,139 | 23,280 | 23,157 | 22,970 | 21,069 | 20,656 | 19,843 | 16,056 | 15,245 | 14,550 | 13,521 | 13,289 | 13,729 | 13,204 | 12,348 |
Retained Earnings | -4.4% | 13,226 | 13,829 | 13,363 | 13,116 | 13,463 | 14,737 | 14,889 | 14,829 | 14,599 | 14,343 | 12,456 | 12,007 | 11,144 | 10,375 | 9,704 | 9,150 | 8,827 | 8,494 | -14,683 | -15,002 | -15,442 |
Additional Paid-In Capital | 0.1% | 33,240 | 33,210 | 33,176 | 33,135 | 33,087 | 33,063 | 33,034 | 32,984 | 32,946 | 32,918 | 32,943 | 32,901 | 32,866 | 29,785 | 29,719 | 29,680 | 29,633 | 29,590 | 43,510 | 43,534 | 43,582 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,771 | 1,754 | 1,769 |
Shares Outstanding | 0.3% | 654 | 652 | 651 | 651 | 651 | 649 | 649 | 649 | 649 | 641 | 646 | 646 | 622 | 616 | 615 | 615 | 614 | 615 | 615 | 615 | 613 |
Minority Interest | -15.5% | 443 | 524 | 514 | 502 | 492 | 570 | 492 | 504 | 493 | 568 | 510 | 558 | 672 | 685 | 689 | 676 | 72.00 | 82.00 | - | - | - |
Float | - | - | - | - | 9,349 | - | - | - | 14,437 | - | - | - | 26,353 | - | - | - | 12,894 | - | - | - | 16,668 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.4% | 260 | 444 | 432 | -23.00 | -378 | -107 | -265 | 194 | 397 | -699 | -139 | 68.00 | 1,723 | -271 | 1,414 | 795 | 356 | -459 | 500 | 260 | 929 |
Share Based Compensation | -2.1% | 47.00 | 48.00 | 43.00 | 45.00 | 39.00 | 51.00 | 39.00 | 41.00 | 36.00 | 49.00 | 32.00 | 49.00 | 52.00 | 86.00 | 45.00 | 56.00 | 87.00 | 115 | 65.00 | 50.00 | 56.00 |
Cashflow From Investing | -110.0% | -128 | 1,286 | -117 | -138 | -89.00 | -143 | -125 | -178 | -80.00 | 2,411 | -145 | 43.00 | 86.00 | 325 | -82.00 | -236 | 49.00 | -144 | -131 | -99.00 | 219 |
Cashflow From Financing | 83.0% | -187 | -1,097 | -197 | -235 | -312 | -300 | -183 | -1,227 | -1,271 | -253 | -250 | -372 | 723 | -196 | -543 | 1,128 | -479 | 344 | -333 | -209 | -1,018 |
Dividend Payments | -100.0% | - | 38.00 | 34.00 | 151 | 166 | 160 | 156 | 157 | 158 | 159 | 156 | 151 | 151 | 150 | 149 | 149 | 152 | 149 | 147 | 149 | 150 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00 | 43.00 | - | - | 14.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 7,685 | $ 7,265 |
Costs and expenses: | ||
Operating | 5,036 | 4,964 |
Programming charges | 1,118 | 1,674 |
Selling, general and administrative | 1,662 | 1,753 |
Depreciation and amortization | 100 | 100 |
Restructuring charges | 186 | 0 |
Total costs and expenses | 8,102 | 8,491 |
Operating loss | (417) | (1,226) |
Interest expense | (221) | (226) |
Interest income | 45 | 35 |
Loss from investment | (4) | 0 |
Other items, net | (38) | (46) |
Loss from continuing operations before income taxes and equity in loss of investee companies | (635) | (1,463) |
Benefit from income taxes | 172 | 381 |
Equity in loss of investee companies, net of tax | (90) | (75) |
Net loss from continuing operations | (553) | (1,157) |
Net earnings from discontinued operations, net of tax | 9 | 45 |
Net loss (Paramount and noncontrolling interests) | (544) | (1,112) |
Net earnings attributable to noncontrolling interests | (10) | (6) |
Net loss attributable to Paramount | (554) | (1,118) |
Amounts attributable to Paramount: | ||
Net loss from continuing operations | (563) | (1,163) |
Net earnings from discontinued operations, net of tax | 9 | 45 |
Net loss attributable to Paramount | $ (554) | $ (1,118) |
Basic net earnings (loss) per common share attributable to Paramount: | ||
Net loss from continuing operations (in dollars per share) | $ (0.88) | $ (1.81) |
Net earnings from discontinued operations (in dollars per share) | 0.01 | 0.07 |
Net loss (in dollars per share) | (0.87) | (1.74) |
Diluted net earnings (loss) per common share attributable to Paramount: | ||
Net loss from continuing operations (in dollars per share) | (0.88) | (1.81) |
Net earnings from discontinued operations (in dollars per share) | 0.01 | 0.07 |
Net loss (in dollars per share) | $ (0.87) | $ (1.74) |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 654 | 651 |
Diluted (in shares) | 654 | 651 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,384 | $ 2,460 |
Receivables, net | 7,096 | 7,115 |
Programming and other inventory | 892 | 1,414 |
Prepaid expenses and other current assets | 1,511 | 1,677 |
Current assets of discontinued operations | 49 | 37 |
Total current assets | 11,932 | 12,703 |
Property and equipment, net | 1,612 | 1,666 |
Programming and other inventory | 13,420 | 13,851 |
Goodwill | 16,500 | 16,516 |
Intangible assets, net | 2,580 | 2,589 |
Operating lease assets | 1,117 | 1,183 |
Deferred income tax assets, net | 1,244 | 1,242 |
Other assets | 3,622 | 3,793 |
Total Assets | 52,027 | 53,543 |
Current Liabilities: | ||
Accounts payable | 787 | 1,100 |
Accrued expenses | 1,728 | 2,104 |
Participants’ share and royalties payable | 2,625 | 2,702 |
Accrued programming and production costs | 1,994 | 1,842 |
Deferred revenues | 671 | 746 |
Debt | 1 | 1 |
Other current liabilities | 1,438 | 1,161 |
Total current liabilities | 9,244 | 9,656 |
Long-term debt | 14,607 | 14,601 |
Participants’ share and royalties payable | 1,337 | 1,394 |
Pension and postretirement benefit obligations | 1,332 | 1,337 |
Deferred income tax liabilities, net | 273 | 503 |
Operating lease liabilities | 1,199 | 1,256 |
Program rights obligations | 204 | 204 |
Other liabilities | 1,494 | 1,542 |
Commitments and contingencies (Note 14) | ||
Paramount stockholders’ equity: | ||
Additional paid-in capital | 33,240 | 33,210 |
Treasury stock, at cost; $503 (2024 and 2023) shares of Class B Common Stock | (22,958) | (22,958) |
Retained earnings | 13,226 | 13,829 |
Accumulated other comprehensive loss | (1,615) | (1,556) |
Total Paramount stockholders’ equity | 21,894 | 22,526 |
Noncontrolling interests | 443 | 524 |
Total Equity | 22,337 | 23,050 |
Total Liabilities and Equity | 52,027 | 53,543 |
Mandatory Convertible Preferred Stock | ||
Paramount stockholders’ equity: | ||
5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share; 25 shares authorized; 10 (2024 and 2023) shares issued | 0 | 0 |
Class A Common Stock | ||
Paramount stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Paramount stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |