Paramount Global (Paramount Global) Total Current Assets : $12,703 Mil (As of Dec. 2023)

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What is Paramount Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paramount Global's total current assets for the quarter that ended in Dec. 2023 was $12,703 Mil.

Paramount Global Total Current Assets Historical Data

The historical data trend for Paramount Global's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paramount Global Total Current Assets Chart

Paramount Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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11,902.00

13,779.00

16,676.00

13,734.00

12,703.00

Paramount Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															13,734.00	12,657.00	12,459.00	12,711.00	12,703.00

Paramount Global Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Paramount Global's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2460	+	7115	+	1414	+	1714
	=	12,703

Paramount Global's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2460	+	7115	+	1414	+	1714
	=	12,703

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Paramount Global (NAS:PARA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Paramount Global's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2460	-	30493	+	0.75 * 7115	+	0.5 * 1414
=	-21,990

Paramount Global Total Current Assets Related Terms

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Paramount Global (Paramount Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Paramount Global (NAS:PARA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PARAP.PFD:USA PARAA:USA PARA:Peru PARA:Mexico 0HQM:UK 0VVB:Germany 0VV:Germany 0VVB:Germany 0VV:Germany 0VVB:Germany C1BS34:Brazil PARA:Austria

Address

1515 Broadway, New York, NY, USA, 10036

Website

https://www.paramount.com

Paramount Global is the rebranded recombination of CBS and Viacom that has created a media conglomerate with global scale. CBS contributed Showtime in addition to its television assets--the CBS television network, 28 local TV stations, and 50% of CW, a joint venture between CBS and WarnerMedia. Viacom brought several leading cable network properties, including Nickelodeon, MTV, BET, Comedy Central, VH1, CMT, and Paramount. Paramount Pictures produces original motion pictures and owns a library of 2,500 films, including the Mission: Impossible and Transformers series. Paramount operates a number of streaming services, most notably Paramount+ and Pluto TV.

Executives

Dawn Ostroff	director	3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 91405
Sumner M. Redstone National Amusements Part B General Trust	director, 10 percent owner	846 UNIVERSITY AVENUE, NORWORD MA 02062
National Amusements Inc /md/	director, 10 percent owner	846 UNIVERSITY AVENUE, NORWOOD MA 02062
Naveen K. Chopra	officer: EVP, Chief Financial Officer	C/O 2160 GOLD STREET, SAN JOSE CA 95002
Linda M Griego	director	SOUTHWEST WATER CO, 624 SO. GRAND, STE 2900, LOS ANGELES CA 90017
Phillips Jr Charles E	director	113 WEST 88TH STREET, NEW YORK NY 10024
Shari Redstone	director, officer: Vice Chair	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Frederick Terrell	director	17 STATE STREET, NEW YORK NY 10004
Nicole Seligman	director	C/O VIACOM INC., 1515 BROADWAY, NEW YORK NY 10036
Christina Spade	officer: EVP, Chief Financial Officer	11 PENN PLAZA, NEW YORK NY 10001
Barbara M Byrne	director	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Christa A Dalimonte	officer: EVP, General Counsel & Secy	C/O VIACOM INC., 1515 BROADWAY, NEW YORK NY 10036
Ronald L Nelson	director
Judith Mchale	director	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Robert M Bakish	director, officer: President and CEO	AVID TECHNOLOGY, INC., 75 NETWORK DRIVE, BURLINGTON MA 01803