Selected Financial Data
since 2005
Income Statement
Paramount Global, selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net earnings (loss) attributable to Paramount |
|---|---|---|---|
| Dec 31, 2022 | 30,154) | 2,342) | 1,104) |
| Dec 31, 2021 | 28,586) | 6,297) | 4,543) |
| Dec 31, 2020 | 25,285) | 4,139) | 2,422) |
| Dec 31, 2019 | 27,812) | 4,273) | 3,308) |
| Dec 31, 2018 | 14,514) | 2,768) | 1,960) |
| Dec 31, 2017 | 13,692) | 2,423) | 357) |
| Dec 31, 2016 | 13,166) | 2,621) | 1,261) |
| Dec 31, 2015 | 13,886) | 2,417) | 1,413) |
| Dec 31, 2014 | 13,806) | 2,896) | 2,959) |
| Dec 31, 2013 | 15,284) | 3,259) | 1,879) |
| Dec 31, 2012 | 14,089) | 2,983) | 1,574) |
| Dec 31, 2011 | 14,245) | 2,529) | 1,305) |
| Dec 31, 2010 | 14,060) | 1,816) | 724) |
| Dec 31, 2009 | 13,015) | 1,011) | 227) |
| Dec 31, 2008 | 13,950) | (12,159) | (11,673) |
| Dec 31, 2007 | 14,073) | 2,622) | 1,247) |
| Dec 31, 2006 | 14,320) | 2,606) | 1,661) |
| Dec 31, 2005 | 14,536) | (6,818) | (7,089) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Revenues
- The revenues of the company showed a fluctuating trend from 2005 to 2022 with a peak in 2021. There was a significant increase identified in the most recent years.
- Operating Income (Loss)
- The operating income (loss) experienced a volatile pattern over the years, with notable losses in 2008 and 2018. Despite fluctuations, there was an overall increasing trend from 2005 to 2022.
- Net Earnings (Loss) Attributable to Paramount
- The net earnings (loss) attributable to Paramount displayed a mix of positive and negative values throughout the period, with a substantial loss in 2008. The data indicates an upturn in profitability post-2015, reaching a peak in 2020 before a slight decrease in 2022.
Balance Sheet: Assets
Paramount Global, selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 13,734) | 58,393) |
| Dec 31, 2021 | 16,676) | 58,620) |
| Dec 31, 2020 | 13,779) | 52,663) |
| Dec 31, 2019 | 11,902) | 49,519) |
| Dec 31, 2018 | 6,752) | 21,859) |
| Dec 31, 2017 | 6,273) | 20,843) |
| Dec 31, 2016 | 6,063) | 24,238) |
| Dec 31, 2015 | 5,747) | 23,765) |
| Dec 31, 2014 | 5,589) | 24,072) |
| Dec 31, 2013 | 5,370) | 26,387) |
| Dec 31, 2012 | 5,720) | 26,466) |
| Dec 31, 2011 | 5,543) | 26,197) |
| Dec 31, 2010 | 5,335) | 26,143) |
| Dec 31, 2009 | 5,637) | 26,962) |
| Dec 31, 2008 | 5,193) | 26,889) |
| Dec 31, 2007 | 6,031) | 40,430) |
| Dec 31, 2006 | 8,144) | 43,509) |
| Dec 31, 2005 | 6,796) | 43,030) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Assets
- The trend in current assets shows fluctuation over the years but generally increased until 2019, dropped in 2020, then sharply rose in 2021 and 2022.
- Total Assets
- Total assets exhibited a fluctuating pattern, with a significant decline from 2007 to 2008, followed by relative stability until a notable increase starting from 2018.
Balance Sheet: Liabilities and Stockholders’ Equity
Paramount Global, selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total debt | Total Paramount stockholders’ equity | |
|---|---|---|---|
| Dec 31, 2022 | 11,191) | 15,846) | 23,036) |
| Dec 31, 2021 | 9,479) | 17,709) | 22,402) |
| Dec 31, 2020 | 8,296) | 19,733) | 15,371) |
| Dec 31, 2019 | 9,048) | 18,719) | 13,207) |
| Dec 31, 2018 | 4,573) | 10,152) | 2,804) |
| Dec 31, 2017 | 3,972) | 10,162) | 1,978) |
| Dec 31, 2016 | 3,708) | 9,375) | 3,689) |
| Dec 31, 2015 | 3,560) | 8,448) | 5,563) |
| Dec 31, 2014 | 4,033) | 7,146) | 6,970) |
| Dec 31, 2013 | 4,207) | 6,436) | 9,966) |
| Dec 31, 2012 | 3,941) | 5,922) | 10,213) |
| Dec 31, 2011 | 3,933) | 5,982) | 9,908) |
| Dec 31, 2010 | 4,026) | 6,001) | 9,821) |
| Dec 31, 2009 | 4,747) | 6,997) | 9,019) |
| Dec 31, 2008 | 4,801) | 6,996) | 8,597) |
| Dec 31, 2007 | 4,405) | 7,088) | 21,472) |
| Dec 31, 2006 | 4,400) | 7,042) | 23,523) |
| Dec 31, 2005 | 5,379) | 7,900) | 21,737) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Liabilities:
- The trend in current liabilities shows a fluctuating pattern over the years, with a general increase from 2005 to 2009, followed by a decreasing trend until 2015. However, from 2015 onwards, there is a consistent increase with a significant rise between 2018 and 2022.
- Total Debt:
- Total debt displays a varying trend with some fluctuations, peaking around 2019, then decreasing notably in 2020 before rising sharply in 2021 and 2022.
- Total Paramount Stockholders' Equity:
- The equity of Paramount Global demonstrates a decreasing trend from 2005 to 2009, followed by a sharp decline until 2015. Subsequently, there is a mix of fluctuations and overall growth, especially in the last three years (2020-2022).
Cash Flow Statement
Paramount Global, selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash flow provided by (used for) operating activities | Net cash flow (used for) provided by investing activities | Net cash flow used for financing activities |
|---|---|---|---|
| Dec 31, 2022 | (142) | (518) | (2,981) |
| Dec 31, 2021 | 835) | 2,402) | (152) |
| Dec 31, 2020 | 2,215) | 63) | (90) |
| Dec 31, 2019 | 1,230) | (153) | (1,216) |
| Dec 31, 2018 | 1,425) | (325) | (921) |
| Dec 31, 2017 | 793) | (523) | (677) |
| Dec 31, 2016 | 1,454) | (334) | (1,046) |
| Dec 31, 2015 | 1,419) | 157) | (1,653) |
| Dec 31, 2014 | 1,210) | (316) | (2,810) |
| Dec 31, 2013 | 2,044) | (255) | (1,912) |
| Dec 31, 2012 | 1,819) | (429) | (1,316) |
| Dec 31, 2011 | 1,749) | (389) | (1,180) |
| Dec 31, 2010 | 1,735) | (368) | (1,604) |
| Dec 31, 2009 | 939) | (249) | (393) |
| Dec 31, 2008 | 2,147) | (2,154) | (920) |
| Dec 31, 2007 | 2,180) | (135) | (3,778) |
| Dec 31, 2006 | 2,003) | 850) | (1,284) |
| Dec 31, 2005 | 1,910) | 4,933) | (7,152) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net cash flow provided by (used for) operating activities
- The trend in net cash flow from operating activities shows fluctuations over the years, with a general increase until 2013, followed by a decline and subsequent volatility from 2014 onwards. The data suggests varying operational efficiency and performance.
- Net cash flow (used for) provided by investing activities
- The net cash flow related to investing activities displays significant variations throughout the periods. There is a mix of positive and negative figures, indicating shifts in investment strategies, asset acquisitions, and divestitures over time.
- Net cash flow used for financing activities
- Net cash flow from financing activities demonstrates substantial fluctuations, with notable negative values in several years. This may reflect changes in capital structure, debt management, dividends, and overall financing decisions impacting the company's financial position.
Per Share Data
Paramount Global, selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 1.61 | 1.61 | 0.96 |
| Dec 31, 2021 | 7.02 | 6.94 | 0.96 |
| Dec 31, 2020 | 3.93 | 3.92 | 0.96 |
| Dec 31, 2019 | 5.38 | 5.36 | 0.78 |
| Dec 31, 2018 | 5.20 | 5.14 | 0.72 |
| Dec 31, 2017 | 0.89 | 0.88 | 0.72 |
| Dec 31, 2016 | 2.84 | 2.81 | 0.66 |
| Dec 31, 2015 | 2.92 | 2.89 | 0.60 |
| Dec 31, 2014 | 5.38 | 5.27 | 0.54 |
| Dec 31, 2013 | 3.09 | 3.01 | 0.48 |
| Dec 31, 2012 | 2.45 | 2.39 | 0.44 |
| Dec 31, 2011 | 1.97 | 1.92 | 0.35 |
| Dec 31, 2010 | 1.07 | 1.04 | 0.20 |
| Dec 31, 2009 | 0.34 | 0.33 | 0.20 |
| Dec 31, 2008 | -17.43 | -17.43 | 1.06 |
| Dec 31, 2007 | 1.75 | 1.73 | 0.94 |
| Dec 31, 2006 | 2.17 | 2.15 | 0.74 |
| Dec 31, 2005 | -8.98 | -8.98 | 0.56 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The basic earnings per share of Paramount Global showed a fluctuating trend over the years, with a significant increase from negative values to the peak in 2014, followed by a decline. The values peaked in 2014 but decreased by the end of the observed period in 2022.
- Diluted Earnings per Share:
- Similar to basic earnings per share, the diluted earnings per share of Paramount Global also displayed volatility, reaching a peak in 2014 and declining thereafter. The values followed a similar pattern to basic earnings per share.
- Dividend per Share:
- The dividend per share exhibited a generally increasing trend from 2005 to 2022, with some fluctuations. The dividend per share rose consistently, showing the company's commitment to returning value to its shareholders over time.