Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,661 | $2,460 | $2,885 | $6,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,920 | $7,115 | $7,412 | $6,984 |
| Inventory | $1,429 | $1,414 | $1,342 | $1,504 |
| Other Curr. Assets | $1,532 | $1,714 | $2,095 | $1,921 |
| Total Curr. Assets | $12,542 | $12,703 | $13,734 | $16,676 |
| Property Plant & Equip (Net) | $2,578 | $2,849 | $3,153 | $3,366 |
| Goodwill | $10,508 | $16,516 | $16,499 | $16,584 |
| Intangibles | $2,406 | $2,589 | $2,694 | $2,772 |
| Long-Term Investments | $2,515 | $3,298 | $3,455 | $0 |
| Tax Assets | $1,386 | $1,242 | $1,242 | $1,206 |
| Other NC Assets | $14,237 | $14,346 | $17,616 | $18,016 |
| Total NC Assets | $33,630 | $40,840 | $44,659 | $41,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,172 | $53,543 | $58,393 | $58,620 |
| Liabilities | – | – | – | – |
| Payables | $953 | $1,100 | $1,403 | $800 |
| Short-Term Debt | $284 | $1 | $239 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $825 | $746 | $973 | $1,091 |
| Other Curr. Liab. | $7,569 | $7,809 | $8,576 | $7,577 |
| Total Curr. Liab. | $9,631 | $9,656 | $11,191 | $9,479 |
| LT Debt | $15,549 | $15,857 | $17,035 | $19,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $503 | $1,077 | $1,063 |
| Other NC Liab. | $4,176 | $4,477 | $5,484 | $5,812 |
| Total NC Liab. | $19,759 | $20,837 | $23,596 | $26,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,048 | $1,256 | $1,428 | $1,598 |
| Total Liabilities | $29,390 | $30,493 | $34,787 | $35,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,487 | $13,829 | $14,737 | $14,343 |
| AOCI | -$1,604 | -$1,556 | -$1,807 | -$1,902 |
| Other Equity | $10,436 | $10,252 | $10,105 | $9,960 |
| Total Equity | $16,320 | $22,526 | $23,036 | $22,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462 | $524 | $570 | $568 |
| Total Liab. & Tot. Equity | $46,172 | $53,543 | $58,393 | $58,620 |
| Net Debt | $13,172 | $13,398 | $14,389 | $13,040 |