Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
PARA Paramount Global-B
- 11.695
- +0.005+0.04%
Trading Apr 29 12:41 ET
7.84BMarket Cap-1.25P/E (TTM)
11.750High11.580Low2.12MVolume11.650Open11.690Pre Close24.72MTurnover0.35%Turnover RatioLossP/E (Static)670.71MShares13.53852wk High0.48P/B7.05BFloat Cap9.41252wk Low0.20Dividend TTM602.80MShs Float91.893Historical High1.71%Div YieldTTM1.45%Amplitude8.851Historical Low11.688Avg Price1Lot Size
Paramount Global-B Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.17%2.66B | 8.17%2.66B | 35.42%2.44B | 35.06%2.32B | 13.04%2.38B | -14.73%2.46B | -14.73%2.46B | -46.67%1.8B | -57.54%1.71B | -60.22%2.11B |
| -Cash and cash equivalents | 8.17%2.66B | 8.17%2.66B | 35.42%2.44B | 35.06%2.32B | 13.04%2.38B | -14.73%2.46B | -14.73%2.46B | -46.67%1.8B | -57.54%1.71B | -60.22%2.11B |
| Receivables | -2.74%6.92B | -2.74%6.92B | -8.82%6.33B | -8.92%6.55B | -4.73%7.1B | -4.01%7.12B | -4.01%7.12B | 5.33%6.94B | 3.26%7.19B | 2.55%7.45B |
| -Accounts receivable | -2.74%6.92B | -2.74%6.92B | -8.82%6.33B | -8.92%6.55B | -4.73%7.1B | -4.01%7.12B | -4.01%7.12B | 5.33%6.94B | 3.26%7.19B | 2.55%7.45B |
| Inventory | 1.06%1.43B | 1.06%1.43B | -5.13%1.66B | -13.76%1.32B | -17.79%892M | 5.37%1.41B | 5.37%1.41B | 17.56%1.75B | 13.81%1.53B | 14.21%1.09B |
| Other current assets | -8.65%1.53B | -8.65%1.53B | -3.39%1.48B | 2.67%1.5B | 10.78%1.51B | 28.21%1.68B | 28.21%1.68B | 21.62%1.54B | 19.22%1.46B | 9.56%1.36B |
| Total current assets | -1.27%12.54B | -1.27%12.54B | -6.18%11.93B | -6.26%11.68B | -5.73%11.93B | -7.51%12.7B | -7.51%12.7B | -6.01%12.71B | -12.15%12.46B | -17.57%12.66B |
| Non current assets | ||||||||||
| Net PPE | -9.51%2.58B | -9.51%2.58B | -12.21%2.57B | -11.87%2.64B | -11.42%2.73B | -9.64%2.85B | -9.64%2.85B | -7.86%2.93B | -7.94%2.99B | -7.20%3.08B |
| -Gross PPE | -1.50%6.26B | -1.50%6.26B | -12.21%2.57B | -11.87%2.64B | -11.42%2.73B | -7.49%6.35B | -7.49%6.35B | -7.86%2.93B | -7.94%2.99B | -7.20%3.08B |
| -Accumulated depreciation | -5.02%-3.68B | -5.02%-3.68B | ---- | ---- | ---- | 5.65%-3.5B | 5.65%-3.5B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -32.41%12.91B | -32.41%12.91B | -32.38%12.96B | -31.94%13.07B | -0.62%19.08B | -0.46%19.11B | -0.46%19.11B | 0.11%19.16B | -0.20%19.2B | -0.63%19.2B |
| -Goodwill | -36.38%10.51B | -36.38%10.51B | -36.27%10.51B | -36.37%10.51B | -0.07%16.5B | 0.10%16.52B | 0.10%16.52B | 0.38%16.49B | 0.12%16.52B | -0.30%16.51B |
| -Other intangible assets | -7.07%2.41B | -7.07%2.41B | -8.41%2.45B | -4.62%2.56B | -4.02%2.58B | -3.90%2.59B | -3.90%2.59B | -1.51%2.68B | -2.08%2.68B | -2.61%2.69B |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46B | ---- |
| Non current deferred assets | 11.59%1.39B | 11.59%1.39B | 8.96%1.39B | 6.24%1.36B | -3.27%1.24B | 0.00%1.24B | 0.00%1.24B | 1.52%1.27B | 1.91%1.28B | 0.47%1.29B |
| Other non current assets | -5.06%16.75B | -5.06%16.75B | -6.22%17.41B | -4.59%17.15B | -16.21%17.04B | -16.26%17.64B | -16.26%17.64B | -8.05%18.56B | -5.59%17.97B | 8.37%20.34B |
| Total non current assets | -17.65%33.63B | -17.65%33.63B | -18.14%34.33B | -20.26%34.21B | -8.68%40.1B | -8.55%40.84B | -8.55%40.84B | -4.19%41.93B | 0.29%42.9B | 2.85%43.9B |
| Total assets | -13.77%46.17B | -13.77%46.17B | -15.36%46.25B | -17.11%45.89B | -8.02%52.03B | -8.31%53.54B | -8.31%53.54B | -4.62%54.64B | -2.81%55.36B | -2.55%56.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.23%3.53B | -7.23%3.53B | -10.12%3.31B | -10.65%3.29B | -6.67%3.41B | -0.45%3.8B | -0.45%3.8B | 3.45%3.68B | 10.88%3.68B | 16.10%3.66B |
| -accounts payable | -13.36%953M | -13.36%953M | -13.33%826M | -31.74%826M | -36.28%787M | -21.60%1.1B | -21.60%1.1B | 1.06%953M | 41.85%1.21B | 26.41%1.24B |
| -Other payable | -4.74%2.57B | -4.74%2.57B | -9.01%2.49B | -0.32%2.46B | 8.43%2.63B | 11.84%2.7B | 11.84%2.7B | 4.32%2.73B | 0.16%2.47B | 11.46%2.42B |
| Current accrued expenses | -0.68%3.92B | -0.68%3.92B | -4.25%3.65B | -11.52%3.63B | -11.06%3.72B | -4.55%3.95B | -4.55%3.95B | -2.43%3.81B | 10.55%4.11B | 14.75%4.19B |
| Current debt and capital lease obligation | ---- | ---- | 228.95%125M | -30.00%126M | -99.58%1M | -99.58%1M | -99.58%1M | -80.61%38M | 386.49%180M | 1,500.00%240M |
| -Current debt | ---- | ---- | 228.95%125M | -30.00%126M | -99.58%1M | -99.58%1M | -99.58%1M | -80.61%38M | 386.49%180M | 1,500.00%240M |
| Current deferred liabilities | 10.59%825M | 10.59%825M | -2.83%824M | -23.13%708M | -38.55%671M | -23.33%746M | -23.33%746M | 6.53%848M | 4.07%921M | 3.51%1.09B |
| Other current liabilities | 17.14%1.36B | 17.14%1.36B | -13.44%1.44B | -29.85%1.25B | -32.23%1.44B | -42.69%1.16B | -42.69%1.16B | -10.62%1.67B | 6.07%1.78B | 14.27%2.12B |
| Current liabilities | -0.26%9.63B | -0.26%9.63B | -6.93%9.35B | -15.60%9.01B | -18.16%9.24B | -13.72%9.66B | -13.72%9.66B | -2.67%10.05B | 10.73%10.67B | 16.17%11.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.94%15.55B | -1.94%15.55B | -8.05%15.57B | -7.94%15.62B | -7.08%15.81B | -6.92%15.86B | -6.92%15.86B | -1.01%16.93B | -1.89%16.96B | -7.43%17.01B |
| -Long term debt | -0.68%14.5B | -0.68%14.5B | -7.24%14.5B | -7.25%14.49B | -6.44%14.61B | -6.45%14.6B | -6.45%14.6B | -0.07%15.63B | -0.97%15.62B | -7.05%15.61B |
| -Long term capital lease obligation | -16.56%1.05B | -16.56%1.05B | -17.67%1.08B | -15.96%1.13B | -14.23%1.2B | -12.04%1.26B | -12.04%1.26B | -10.97%1.31B | -11.43%1.34B | -11.46%1.4B |
| Non current deferred liabilities | -93.24%34M | -93.24%34M | -93.00%35M | -93.22%35M | -59.13%273M | -53.30%503M | -53.30%503M | -51.78%500M | -50.38%516M | -37.39%668M |
| Employee benefits | -8.30%1.23B | -8.30%1.23B | -7.94%1.32B | -9.16%1.33B | -8.39%1.33B | -8.30%1.34B | -8.30%1.34B | -22.13%1.44B | -22.14%1.46B | -24.03%1.45B |
| Other non current liabilities | -6.07%1.64B | -6.07%1.64B | -2.73%1.64B | -7.95%1.63B | -11.98%1.7B | -16.14%1.75B | -16.14%1.75B | -19.84%1.69B | -16.04%1.77B | -11.59%1.93B |
| Total non current liabilities | -5.17%19.76B | -5.17%19.76B | -10.76%19.82B | -11.52%19.94B | -10.81%20.45B | -11.69%20.84B | -11.69%20.84B | -6.76%22.21B | -6.28%22.53B | -8.90%22.92B |
| Total liabilities | -3.62%29.39B | -3.62%29.39B | -9.57%29.18B | -12.83%28.94B | -13.23%29.69B | -12.34%30.49B | -12.34%30.49B | -5.52%32.26B | -1.42%33.2B | -1.91%34.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -45.86%7.49B | -45.86%7.49B | -42.04%7.75B | -40.69%7.78B | -1.76%13.23B | -6.16%13.83B | -6.16%13.83B | -10.25%13.36B | -11.55%13.12B | -7.78%13.46B |
| Paid-in capital | 0.55%33.39B | 0.55%33.39B | 0.57%33.36B | 0.49%33.3B | 0.46%33.24B | 0.44%33.21B | 0.44%33.21B | 0.43%33.18B | 0.46%33.14B | 0.43%33.09B |
| Less: Treasury stock | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B | 0.00%22.96B |
| Gains losses not affecting retained earnings | -3.08%-1.6B | -3.08%-1.6B | 11.29%-1.52B | 0.92%-1.62B | 7.29%-1.62B | 13.89%-1.56B | 13.89%-1.56B | 25.92%-1.72B | 21.20%-1.64B | 9.46%-1.74B |
| Total stockholders'equity | -27.55%16.32B | -27.55%16.32B | -23.95%16.63B | -23.82%16.5B | 0.20%21.89B | -2.21%22.53B | -2.21%22.53B | -3.46%21.86B | -4.92%21.66B | -3.59%21.85B |
| Noncontrolling interests | -11.83%462M | -11.83%462M | -13.04%447M | -10.56%449M | -9.96%443M | -8.07%524M | -8.07%524M | 4.47%514M | -0.40%502M | -0.20%492M |
| Total equity | -27.19%16.78B | -27.19%16.78B | -23.70%17.08B | -23.52%16.95B | -0.03%22.34B | -2.36%23.05B | -2.36%23.05B | -3.29%22.38B | -4.82%22.16B | -3.52%22.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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