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PARA stock fundamentals - financials

Financials

  • accounts Payable 1,235,000,000
  • cash Change 2,109,000,000
  • cash Flow --378,000,000
  • cash Flow Financing --312,000,000
  • changes In Inventories 1,085,000,000
  • changes In Receivables 7,448,000,000
  • common Stock 651,000,000
  • cost Of Revenue 0
  • currency USD
  • current Assets 12,657,000,000
  • current Cash 2,109,000,000
  • current Debt 240,000,000
  • current Long Term Debt 240,000,000
  • depreciation 100,000,000
  • ebit --1,301,000,000
  • ebitda --1,201,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 16,511,000,000
  • gross Profit 7,265,000,000
  • income Tax --381,000,000
  • intangible Assets 2,688,000,000
  • interest Income 191,000,000
  • inventory 1,085,000,000
  • long Term Debt 15,613,000,000
  • long Term Investments 43,904,000,000
  • minority Interest 492,000,000
  • net Borrowings 12,380,000,000
  • net Income --1,118,000,000
  • net Income Basic --1,118,000,000
  • net Tangible Assets 2,652,000,000
  • operating Expense 8,491,000,000
  • operating Income --1,226,000,000
  • operating Revenue 7,265,000,000
  • other Assets 19,540,000,000
  • other Current Assets 1,364,000,000
  • other Current Liabilities 9,820,000,000
  • other Income Expense Net 0
  • other Liabilities 5,048,000,000
  • pretax Income --1,538,000,000
  • property Plant Equipment 1,718,000,000
  • receivables 7,448,000,000
  • report Date 2023-05-04
  • research And Development 0
  • retained Earnings 13,463,000,000
  • revenue 7,265,000,000
  • selling General And Admin 1,753,000,000
  • shareholder Equity 21,851,000,000
  • short Term Debt 240,000,000
  • short Term Investments 1,364,000,000
  • symbol PARA
  • total Assets 56,561,000,000
  • total Cash 2,109,000,000
  • total Debt 15,853,000,000
  • total Investing Cash Flows --89,000,000
  • total Liabilities 34,710,000,000
  • total Revenue 7,265,000,000
  • treasury Stock --22,958,000,000
  • id FINANCIALS
  • key PARA
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12

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