Paramount Financial Statements From 2010 to 2024

PARACABLES   71.08  0.55  0.78%   
Paramount Communications financial statements provide useful quarterly and yearly information to potential Paramount Communications Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paramount Communications financial statements helps investors assess Paramount Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paramount Communications' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0757
Market Capitalization
21.7 B
Enterprise Value Revenue
1.683
Revenue
12.8 B
We have found eighty-seven available trending fundamental ratios for Paramount Communications, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paramount Communications recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Paramount Communications Total Revenue

6 Billion

Check Paramount Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.7 M, Interest Expense of 56.1 M or Selling General Administrative of 110.9 M, as well as many indicators such as . Paramount financial statements analysis is a perfect complement when working with Paramount Communications Valuation or Volatility modules.
  
This module can also supplement various Paramount Communications Technical models . Check out the analysis of Paramount Communications Correlation against competitors.

Paramount Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B8.3 B4.5 B
Slightly volatile
Short and Long Term Debt Total978.9 MB2.3 B
Slightly volatile
Other Current Liabilities73.5 M77.4 M955.5 M
Slightly volatile
Total Current Liabilities2.4 B1.8 B2.6 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.7 B1.1 B
Slightly volatile
Net Debt1.9 B984.8 M2.1 B
Slightly volatile
Accounts Payable634.8 M847.5 M693.6 M
Pretty Stable
Cash43.3 M45.6 M102 M
Pretty Stable
Non Current Assets Total1.4 BB1.2 B
Slightly volatile
Cash And Short Term Investments823 M783.8 M222.2 M
Slightly volatile
Common Stock Shares Outstanding150 M260.4 M150 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B8.3 B4.5 B
Slightly volatile
Non Current Liabilities Total162.4 M171 M1.3 B
Pretty Stable
Inventory2.5 B2.3 B1.2 B
Pretty Stable
Other Current Assets570 M600 M862.3 M
Slightly volatile
Total Liabilities3.3 BB3.9 B
Slightly volatile
Total Current AssetsB6.2 B3.3 B
Slightly volatile
Common Stock311.4 M606.9 M334 M
Slightly volatile
Intangible Assets9.7 M7.7 M7.6 M
Slightly volatile
Net Receivables2.1 B2.5 BB
Very volatile
Short Term Debt773 M874.6 M1.1 B
Slightly volatile
Other Liabilities5.1 M5.4 M14.3 M
Slightly volatile
Other Assets11.2 M11.8 M76.3 M
Pretty Stable
Long Term Debt127.4 M134.1 M1.4 B
Slightly volatile
Long Term Investments0.860.93.7 M
Slightly volatile
Short and Long Term Debt621.1 M873.7 M1.4 B
Slightly volatile
Property Plant Equipment1.4 B1.5 B1.2 B
Slightly volatile
Long Term Debt Total1.4 BB1.7 B
Slightly volatile
Deferred Long Term Liabilities1.4 M940.2 K1.8 M
Slightly volatile
Cash And Equivalents126 M109.8 M142.3 M
Slightly volatile
Net Invested Capital4.6 B7.3 B3.6 B
Slightly volatile
Net Working Capital2.7 B4.4 B1.9 B
Slightly volatile
Capital SurpluseB2.1 B1.8 B
Slightly volatile
Capital Stock455.4 M606.9 M379.2 M
Slightly volatile
Capital Lease Obligations21.5 M22.6 M120.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.7 B1.7 B
Slightly volatile

Paramount Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.7 M93.8 M102.5 M
Very volatile
Selling General Administrative110.9 M91.6 M94.3 M
Pretty Stable
Selling And Marketing Expenses528.6 M503.4 M93.3 M
Slightly volatile
Total RevenueB10.6 B5.4 B
Slightly volatile
Gross Profit2.8 B2.6 B1.1 B
Slightly volatile
Other Operating Expenses5.9 B9.8 B5.4 B
Slightly volatile
Cost Of Revenue4.8 B7.9 B4.4 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B1.2 B
Slightly volatile
Interest Income61.4 M64.6 M280.7 M
Slightly volatile
Reconciled Depreciation104 M93.8 M94.1 M
Slightly volatile

Paramount Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow133.2 M179.7 M115.8 M
Very volatile
Depreciation106.3 M93.8 M102 M
Very volatile
Other Non Cash Items18.9 M19.9 M308.5 M
Slightly volatile
Capital Expenditures552 M525.7 M103.5 M
Slightly volatile
End Period Cash Flow43.3 M45.6 M119.6 M
Pretty Stable
Dividends Paid33.1 M38.9 M33.4 M
Slightly volatile
Change To Netincome39.6 M41.7 M331 M
Slightly volatile
Stock Based Compensation6.3 M7.1 M7.7 M
Slightly volatile

Paramount Fundamental Market Drivers

Cash And Short Term Investments783.8 M

About Paramount Communications Financial Statements

Paramount Communications stakeholders use historical fundamental indicators, such as Paramount Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Paramount Communications investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paramount Communications' assets and liabilities are reflected in the revenues and expenses on Paramount Communications' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paramount Communications Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.7 M35.4 M
Total Revenue10.6 BB
Cost Of Revenue7.9 B4.8 B

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Other Information on Investing in Paramount Stock

Paramount Communications financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Communications security.