PARA Balance Sheet
Paramount Global - Assets, Liabilities & Stockholders' Equity
Total Assets
$46.17B
Total Liabilities
$29.39B
Shareholders' Equity
$16.32B
Cash Position
$2.66B
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$2.66B
Total Current Assets
$12.54B
Non-Current Assets
Total Assets
$46.17B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$9.63B
Non-Current Liabilities
Total Liabilities
$29.39B
Stockholders' Equity
Retained Earnings
$7.49B
Total Equity
$16.32B
Total Liabilities & Equity
$46.17B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.30
Current Assets / Current Liabilities
Working Capital
$2.91B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.30 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 5.8% of Assets
$2.66B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PARA's total assets?
PARA has total assets of $46.17B, down from $53.54B in the previous period.
How much debt does PARA have?
Debt information for PARA can be found in the balance sheet.
What is PARA's cash position?
PARA has $2.66B in cash and cash equivalents, representing 5.8% of total assets.
What is PARA's stockholders' equity?
PARA's stockholders' equity is $16.32B. This represents the book value of the company and shareholder ownership stake.
What is PARA's current ratio?
PARA has a current ratio of 1.30. This means the company has $1.30 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is PARA's balance sheet?
PARA's balance sheet shows $46.17B in total assets, $29.39B in liabilities, and $16.32B in equity. The current ratio of 1.30 suggests adequate liquidity.