Paramount Global logo VIAC - Paramount Global

Inactive Ticker VIAC is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 13,886 13,806 15,284 14,089 14,245 14,059.8 13,014.6 13,950.4 14,072.9 14,320.2 14,536.4 22,525.9 26,585.3 24,605.7 23,222.8 20,043.7 12,858.8 12,096.1 13,206.1 12,084.2 11,688.7 7,363.2
Cost of Revenue 8,324 8,089 8,813 0 8,367 8,985.3 8,699.7 8,650.7 8,329.3 8,424.8 8,671.8 12,545.8 16,253.7 14,865.1 14,137 11,707.1 8,337.9 8,506.3 8,863.3 7,605.3 7,072.7 4,401
Gross Profit 5,562 5,717 6,471 14,089 5,878 5,074.5 4,314.9 5,299.7 5,743.6 5,895.4 5,864.6 9,980.1 10,331.6 9,740.6 9,085.8 8,336.6 4,520.9 3,589.8 4,342.8 4,478.9 4,616 2,962.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,455 2,462 2,735 2,634 2,755 2,615.3 2,488.4 2,608.7 2,666.1 2,784.3 2,699.4 4,142.1 4,374.7 4,198.3 4,419.2 4,093.7 2,358.6 2,060.9 2,646.7 2,298.1 2,302.3 1,888.2
Other Expenses 264 281 457 0 548 562.3 582.3 531.6 455.7 504.7 9,983.1 18,807 2,331.1 945.6 3,087 2,922 844.7 777.3 943.3 817.6 820.4 465.7
Operating Expenses 2,719 2,743 3,192 2,634 3,303 3,177.6 3,070.7 3,140.3 3,121.8 3,289 12,682.5 22,949.1 6,705.8 5,143.9 7,506.2 7,015.7 3,203.3 2,838.2 3,590 3,115.7 3,122.7 2,353.9
Operating Income
Operating Income 2,417 2,896 3,259 2,983 2,529 1,816.3 1,011.4 (12,158.7) 2,621.8 2,606.4 (6,817.9) (12,969) 3,625.8 4,596.7 1,460.2 1,320.9 1,247.3 751.6 752.8 1,274.3 1,493.3 608.3
Interest Expense 392 363 376 402 436 528.8 542 546.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 24 13 8 6 7 5.5 6 42.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,656 4,365 3,690 3,438 3,044 2,278 1,533.6 (11,514.5) 2,529.2 2,757.6 (5,773.9) (15,273.7) 4,015.7 3,120.2 3,786 2,137.2 1,590.1 793.6 2,426.5 2,361 1,459.9 835
EBIT 2,415 2,527 3,273 2,963 2,519 1,750.3 985 (12,028.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 2,023 2,164 2,897 2,561 2,083 1,221.5 443 (12,575.1) 2,133 2,132.7 (7,511.7) (13,655) 2,861.2 3,734.2 782.8 560.6 843.9 137.3 1,222.7 480.5 689.2 376.7
Income Tax Expense 587 762 978 (892) 755 462.7 182.8 (919.3) 821.5 652.2 808.1 1,378.6 1,599 1,448.9 922.5 729.8 411.4 138.7 689.6 295.5 417 279.7
Net Income 1,413 2,959 1,879 3,453 1,305 724.2 226.5 (11,673.4) 1,247 1,660.5 (7,089.1) (17,462.2) 1,416.9 725.7 (223.5) (816.1) 334 (122.4) 793.6 1,247.9 222.5 89.6
Per Share Data
EPS (Basic) 2.92 5.38 3.09 5.38 1.97 1.07 0.34 -17.43 1.75 2.17 -8.98 -20.37 1.62 0.83 -0.26 -1.33 0.96 -0.35 4.50 4.53 1.19 0.81
EPS (Diluted) 2.89 5.27 3.01 5.24 1.92 1.04 0.33 -17.43 1.73 2.15 -8.98 -20.37 1.61 0.82 -0.26 -1.33 0.94 -0.35 4.48 4.52 1.19 0.81
Shares Outstanding 484 550 608 642 664 678.7 673.6 669.8 713.8 765.2 789.7 857.2 872 876.4 865.8 612.6 347.6 354.4 176.4 275.6 187.6 110
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,628 3,459 3,415 0 3,254 3,248.1 2,900.2 2,749.9 2,678 2,824 2,733.2 4,229.3 4,336.3 3,721 3,581.8 3,964.1 1,697.4 1,759.1 2,397.7 2,153.1 1,872.4 1,638.8
Inventory 1,271 922 772 859 735 725.4 1,085 1,027.3 971.9 982.9 976.3 996.7 1,444.4 1,332.7 1,369.4 1,402 1,959.5 1,805.5 2,252.7 2,342.4 2,178.1 1,817.8
Other Current Assets 525 780 786 4,153 894 881.2 935 996.1 1,034.1 1,262.6 1,430.7 1,339.3 1,104.9 1,481.7 1,527.8 1,531.8 860.7 732.6 770.8 24,129.5 684.4 1,200.9
Total Current Assets 5,747 5,589 5,370 5,720 5,543 5,334.7 5,636.9 5,192.8 6,030.9 8,144.1 6,795.5 7,493.5 7,736.3 7,166.8 7,206.4 7,832.4 5,198.4 5,064.5 5,713.5 28,834 5,199 5,255.2
Non-Current Assets
Property, Plant & Equipment 1,405 1,433 2,236 2,271 2,510 2,694.2 2,858.7 3,008.3 2,921.5 2,813.8 3,232.8 4,657.1 5,992 6,112.7 6,335.2 6,601.8 3,425.3 3,079.5 3,197.7 0 3,217.9 2,583.1
Goodwill 6,481 6,698 8,562 8,567 8,620 8,523.5 8,667.5 8,647.8 18,452 18,821.5 0 38,520.2 57,056.8 57,116.3 0 0 0 0 0 0 0 0
Intangible Assets 5,514 6,008 6,430 6,515 6,526 6,623.8 6,753.7 7,104.2 10,081.3 10,425 29,418.5 10,623.1 12,411.8 12,482.6 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,618 4,344 3,789 0 2,998 2,966.4 3,045.2 2,936.2 2,944.5 3,304.4 3,582.8 6,708.4 6,651.6 6,875.8 77,268.3 68,211.9 15,862.7 15,469.1 19,377.5 0 20,609.1 20,435.4
Total Non-Current Assets 18,018 18,483 21,017 17,353 20,654 20,807.9 21,325.1 21,696.5 34,399.3 35,364.7 36,234.1 60,508.8 82,112.2 82,587.4 83,603.5 74,813.7 19,288 18,548.6 22,575.2 0 23,827 23,018.5
Total Assets 23,765 24,072 26,387 23,073 26,197 26,142.6 26,962 26,889.3 40,430.2 43,508.8 43,029.6 68,002.3 89,848.5 89,754.2 90,809.9 82,646.1 24,486.4 23,613.1 28,288.7 28,834 29,026 28,273.7
Current Liabilities
Account Payables 192 302 371 386 410 438.4 436.4 462.8 352.3 502.3 596.4 585.5 1,053.9 1,176.2 945 1,261.1 544.4 499.2 699.7 808.8 788.8 770.9
Short-Term Debt 222 636 496 18 24 27.3 443.6 21.3 19.1 15 747.1 65.8 196.3 199 299 223.9 294.3 377.2 376.5 62.6 45.1 21
Deferred Revenue 295 206 292 253 253 291.5 461.5 392 378.8 268.4 292.4 172.9 262.6 98 0 0 0 0 0 0 0 0
Other Current Liabilities 2,851 2,889 3,048 3,284 3,246 3,268.3 3,405 3,924.8 3,654.4 3,613.8 3,742.7 6,055.3 6,072 5,867.9 6,317.7 6,273.2 3,561 4,756.2 3,976.3 3,397.3 3,264.7 3,339.3
Total Current Liabilities 3,560 4,033 4,207 3,941 3,933 4,025.5 4,746.5 4,800.9 4,404.6 4,399.5 5,378.6 6,879.5 7,584.8 7,341.1 7,561.7 7,758.2 4,399.7 5,632.6 5,052.5 4,268.7 4,098.6 4,131.2
Non-Current Liabilities
Long-Term Debt 8,226 6,510 5,940 636 5,958 5,973.5 6,553.3 6,974.8 7,068.6 7,027.3 7,153.2 9,649.2 9,683.2 10,205.2 10,823.7 12,473.8 5,697.7 3,813.4 7,423 9,855.7 10,712.1 10,402.4
Deferred Tax Liabilities 1,509 1,530 1,583 0 1,025 714.6 631.9 345.1 1,947.2 2,310.7 2,115.1 1,356.7 297.2 798.8 1,131.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 4,907 5,029 4,691 0 5,373 5,608.4 6,010.9 6,171.2 5,535.9 6,247.8 6,644 8,081.7 8,451.3 8,076.1 7,364.7 7,407 2,010.5 2,117.5 2,429.6 2,115.2 2,121.5 1,948.5
Total Non-Current Liabilities 14,642 13,069 12,214 636 12,356 12,296.5 13,196.1 13,491.1 14,551.7 15,585.8 15,912.3 19,087.6 18,431.7 19,080.1 19,319.6 19,880.8 7,708.2 5,930.9 9,852.6 11,970.9 12,833.6 12,350.9
Total Liabilities 18,202 17,102 16,421 26,466 16,289 16,322 17,942.6 18,292 18,956.3 19,985.3 21,290.9 25,967.1 26,016.5 26,421.2 26,881.3 27,639 12,107.9 11,563.5 14,905.1 16,239.6 16,932.2 16,482.1
Stockholders' Equity
Common Stock 1 1 1 1 1 0.8 0.8 0.8 0.8 0.8 0.8 18.7 18.6 18.5 18.4 15.9 7.5 7.3 3.6 3.6 3.7 3.5
Retained Earnings (20,518) (21,931) (24,890) 0 (28,343) (29,647.5) (30,371.7) (30,598.2) (18,924.8) (20,175.9) (21,836.4) (14,747.3) 3,141.9 1,934 1,208.3 1,431.8 2,247.9 1,932.9 2,094.6 1,361 173.1 10.6
Accumulated Other Comprehensive Income (770) (735) (545) (569) (439) (286) (395.5) (607) 10.1 (246.3) (397.5) (356) (351.2) (580.5) (3,029.7) (2,383.9) (1,830.6) (1,457.5) (1,122.5) 0 (756.8) (516.5)
Total Stockholders' Equity 5,563 6,970 9,966 10,213 9,908 9,820.6 9,019.4 8,597.3 21,472.4 23,522.5 21,737 42,024.3 63,205 62,487.8 62,716.8 47,966.9 11,132 12,049.6 13,383.6 12,594.4 12,093.8 11,791.6
Total Liabilities & Equity 23,765 24,072 26,387 23,073 26,197 26,142.6 26,962 26,889.3 40,428.7 43,507.8 43,027.9 67,991.4 89,221.5 88,909 89,598.1 75,605.9 23,239.9 23,613.1 28,288.7 28,834 29,026 28,273.7
Debt Metrics
Total Debt 8,448 7,146 6,436 654 5,982 6,000.8 6,996.9 6,996.1 7,087.7 7,042.3 7,900.3 9,715 9,879.5 10,404.2 11,122.7 12,697.7 5,992 4,190.6 7,799.5 9,918.3 10,757.2 10,423.4
Net Debt 8,125 6,718 6,039 (54) 5,322 5,520.8 6,280.2 6,576.6 5,740.8 3,967.7 6,245 8,786.8 9,028.8 9,772.8 10,395.3 11,763.2 5,311.2 3,423.3 7,507.2 9,709.3 10,293.1 9,825.7
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 1,413 2,959 1,879 3,453 1,305 724.2 226.5 (11,673.4) 1,247 1,660.5 (7,089.1) (17,462.2) 1,416.9 725.7 (223.5) (816.1) 334 (122.4) 793.6 1,247.9 222.5 89.6
Depreciation & Amortization 264 281 457 475 548 562.3 582.3 531.6 460.7 444.9 507.1 809.9 999.8 945.6 3,087 2,223.5 844.7 777.3 943.3 817.6 820.4 465.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 631 393 (616) 169 300.8 418.8 498.5 (1,234.4) (2,118.3) 2,327.7 802.9 462.5 325.8 181 (429.5) (724.5) 1,366.8 (1,229.1) (23,904.3) 23,464.9 (23.6) 1,246.2
Other Non-Cash Items (1,303) (3,204) (501) (2,877) (996.8) (381.6) (719.9) 15,606.5 2,595.8 (2,544.7) 9,316.1 19,830.4 754.9 1,272.1 1,075.1 1,640.4 (2,251.4) 1,438.3 22,507.4 (25,459.9) (963.7) (1,462.3)
Operating Cash Flow 1,394 1,275 1,873 1,815 1,749 1,735.1 939.4 2,146.5 2,185.2 1,888.4 3,537 3,640.6 3,497.4 3,124.4 3,509.1 2,323.3 294.1 864.1 340 70.5 55.6 339.2
Investing Activities
Capital Expenditure (193) (206) (270) (254) (265) (284.3) (261.6) (474.1) (469.1) (394.1) (375.6) (415) (534.4) (537.1) (515.4) (659) (706.2) (603.5) (530.3) (598.6) (730.6) (364.9)
Acquisitions 272 (118) (15) (188) (53) 7 (26.1) (2,043) (410) 1,144.2 (462.9) (427.7) (1,345) (926) (886.1) (2,380) (312.4) (126.4) (355.1) (299.8) (616.2) (6,254.6)
Purchases of Investments 193 206 270 254 (79) (89.9) (91.2) (40.2) (42.3) (110) 0 (77.7) (41.9) (62.8) (84.3) (329.1) (577.8) (251.9) (381.7) (238) (439.3) (153.5)
Sales/Maturities of Investments 81 12 30 13 265 284.3 1.4 212.7 49 2.5 123.4 415 47.3 72.2 295.1 498 520.6 5,051.5 3,154.7 1,976 1,724.2 473.8
Other Investing Activities (199) (495) (287) (276) (257) (284.6) 128.3 190.5 737.3 172.4 5,482.9 (28.3) 0 0 0.2 9.2 (31.8) 148.7 18.2 0 (17.7) 0.5
Investing Cash Flow 154 (601) (272) (451) (389) (367.5) (249.2) (2,154.1) (135.1) 815 4,767.8 (533.7) (1,874) (1,453.7) (1,190.5) (2,860.9) (1,107.6) 4,218.4 1,905.8 839.6 (79.6) (6,298.7)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (2,813) (3,595) (2,185) (1,137) (1,012) (37.1) (18.7) (46.4) (3,351.3) (6.2) (5,562.6) (2,503.3) (945.1) (1,139) (1,066.1) (2,029.5) (1,090.7) (1,373.6) (9.8) (223.6) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1,653) (643) (1,912) (1,316) (1,180) (1,604.3) (393) (919.8) (3,777.8) (1,284.1) (7,577.7) (3,029.4) (1,404.1) (1,766.7) (2,525.7) 791.3 727 (4,607.5) (2,162.5) (1,165.2) (109.6) 4,674.8
Financing Cash Flow (1,653) (643) (1,912) (1,316) (1,180) (1,604.3) (393) (919.8) (3,777.8) (1,284.1) (7,577.7) (3,029.4) (1,404.1) (1,766.7) (2,525.7) 791.3 727 (4,607.5) (2,162.5) (1,165.2) (109.6) 4,674.8
Cash Position
Net Change in Cash (105) 31 (311) 48 180 (236.7) 297.2 (927.4) (1,727.7) 1,419.3 727.1 77.5 219.3 (96) (207.1) 253.7 (86.5) 475 83.3 (255.1) (133.6) (1,284.7)
Cash at Beginning 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7 1,882.4
Cash at End 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7
Free Cash Flow 1,201 1,069 1,603 1,561 1,484 1,450.8 677.8 1,672.4 1,716.1 1,494.3 3,161.4 3,225.6 2,963 2,587.3 2,993.7 1,664.3 (412.1) 260.6 (190.3) (528.1) (675) (25.7)
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 13,886 13,806 15,284 14,089 14,245 14,059.8 13,014.6 13,950.4 14,072.9 14,320.2 14,536.4 22,525.9 26,585.3 24,605.7 23,222.8 20,043.7 12,858.8 12,096.1 13,206.1 12,084.2 11,688.7 7,363.2
Gross Profit 5,562 5,717 6,471 14,089 5,878 5,074.5 4,314.9 5,299.7 5,743.6 5,895.4 5,864.6 9,980.1 10,331.6 9,740.6 9,085.8 8,336.6 4,520.9 3,589.8 4,342.8 4,478.9 4,616 2,962.2
Operating Income 2,417 2,896 3,259 2,983 2,529 1,816.3 1,011.4 (12,158.7) 2,621.8 2,606.4 (6,817.9) (12,969) 3,625.8 4,596.7 1,460.2 1,320.9 1,247.3 751.6 752.8 1,274.3 1,493.3 608.3
Net Income 1,413 2,959 1,879 3,453 1,305 724.2 226.5 (11,673.4) 1,247 1,660.5 (7,089.1) (17,462.2) 1,416.9 725.7 (223.5) (816.1) 334 (122.4) 793.6 1,247.9 222.5 89.6
EPS (Diluted) 2.89 5.27 3.01 5.24 1.92 1.04 0.33 -17.43 1.73 2.15 -8.98 -20.37 1.61 0.82 -0.26 -1.33 0.94 -0.35 4.48 4.52 1.19 0.81
Balance Sheet
Cash & Equivalents 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7
Total Assets 23,765 24,072 26,387 23,073 26,197 26,142.6 26,962 26,889.3 40,430.2 43,508.8 43,029.6 68,002.3 89,848.5 89,754.2 90,809.9 82,646.1 24,486.4 23,613.1 28,288.7 28,834 29,026 28,273.7
Total Debt 8,448 7,146 6,436 654 5,982 6,000.8 6,996.9 6,996.1 7,087.7 7,042.3 7,900.3 9,715 9,879.5 10,404.2 11,122.7 12,697.7 5,992 4,190.6 7,799.5 9,918.3 10,757.2 10,423.4
Stockholders' Equity 5,563 6,970 9,966 10,213 9,908 9,820.6 9,019.4 8,597.3 21,472.4 23,522.5 21,737 42,024.3 63,205 62,487.8 62,716.8 47,966.9 11,132 12,049.6 13,383.6 12,594.4 12,093.8 11,791.6
Cash Flow
Operating Cash Flow 1,394 1,275 1,873 1,815 1,749 1,735.1 939.4 2,146.5 2,185.2 1,888.4 3,537 3,640.6 3,497.4 3,124.4 3,509.1 2,323.3 294.1 864.1 340 70.5 55.6 339.2
Capital Expenditure (193) (206) (270) (254) (265) (284.3) (261.6) (474.1) (469.1) (394.1) (375.6) (415) (534.4) (537.1) (515.4) (659) (706.2) (603.5) (530.3) (598.6) (730.6) (364.9)
Free Cash Flow 1,201 1,069 1,603 1,561 1,484 1,450.8 677.8 1,672.4 1,716.1 1,494.3 3,161.4 3,225.6 2,963 2,587.3 2,993.7 1,664.3 (412.1) 260.6 (190.3) (528.1) (675) (25.7)