driven by iconic consumer brands, its portfolio includes cbs, showtime networks, paramount pictures, nickelodeon, mtv, comedy central, bet, paramount+, pluto tv and simon & schuster, among others. the company delivers the largest share of the u.s. television audience and boasts one of the industry’s most important and extensive libraries of tv and film titles. in addition to offering innovative streaming services and digital video products, viacomcbs provides powerful capabilities in production, distribution and advertising solutions for partners on five continents.
Company profile
Ticker
PARA, PARAA
Exchange
Website
CEO
Robert Bakish
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CBS CORP, VIACOM INC, ViacomCBS Inc.
SEC CIK
Corporate docs
Subsidiaries
13 Investments LLC • 13 Productions LLC • 14 Hours Productions Inc. • 1928778 Ontario Inc. • 2POP, LLC • 300 New LLC • 365Gay LLC • 37th Floor Productions Inc. • 38th Floor Productions Inc. • 5555 Communications Inc. ...
IRS number
42949533
PARA stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
17 May 24
8-K
Departure of Directors or Certain Officers
3 May 24
10-Q
2024 Q1
Quarterly report
29 Apr 24
8-K
Paramount Global Announces New Leadership
29 Apr 24
8-K
Results of Operations and Financial Condition
29 Apr 24
ARS
2023 FY
Annual report to shareholders
22 Apr 24
DEFA14A
Additional proxy soliciting materials
22 Apr 24
DEF 14A
Definitive proxy
22 Apr 24
PRE 14A
Preliminary proxy
11 Apr 24
25-NSE
Exchange delisting
28 Mar 24
Transcripts
PARA
Earnings call transcript
2024 Q1
29 Apr 24
PARA
Earnings call transcript
2023 Q4
28 Feb 24
PARA
Earnings call transcript
2023 Q3
2 Nov 23
PARA
Earnings call transcript
2023 Q2
7 Aug 23
PARA
Earnings call transcript
2023 Q1
4 May 23
PARA
Earnings call transcript
2022 Q4
16 Feb 23
PARA
Earnings call transcript
2022 Q3
2 Nov 22
PARA
Earnings call transcript
2022 Q2
4 Aug 22
PARA
Earnings call transcript
2022 Q1
3 May 22
PARA
Earnings call transcript
2021 Q4
16 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn |
Cash burn (monthly) | 25.33 mm | (no burn) | 139.00 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 42.11 mm | n/a | 231.07 mm | n/a | n/a | n/a |
Cash remaining | 2.34 bn | n/a | 2.15 bn | n/a | n/a | n/a |
Runway (months of cash) | 92.4 | n/a | 15.5 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
49.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 580 |
Opened positions | 97 |
Closed positions | 203 |
Increased positions | 156 |
Reduced positions | 235 |
13F shares | Current |
---|---|
Total value | 3.81 tn |
Total shares | 311.92 mm |
Total puts | 4.96 mm |
Total calls | 5.47 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 58.29 mm | $862.06 bn |
STT State Street | 33.65 mm | $499.17 bn |
National Amusements | 31.50 mm | $0.00 |
IVZ Invesco | 15.17 mm | $224.31 bn |
MS Morgan Stanley | 13.92 mm | $205.92 bn |
Charles Schwab Investment Management | 13.22 mm | $195.48 bn |
Contrarius Investment Management | 11.24 mm | $166.30 mm |
UBS UBS Group AG - Registered Shares | 10.73 mm | $158.66 bn |
Hotchkis & Wiley Capital Management | 6.63 mm | $98.06 bn |
Consolidated Press International | 6.28 mm | $92.84 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 May 24 | Dawn Ostroff | Class B common stock | Grant | Acquire A | No | No | 0 | 145 | 0.00 | 9,405 |
8 May 24 | Dawn Ostroff | Class B common stock | Option exercise | Acquire M | No | No | 0 | 9,260 | 0.00 | 9,260 |
8 May 24 | Dawn Ostroff | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 9,260 | 0.00 | 0 |
8 May 24 | Mchale Judith | Class B common stock | Grant | Acquire A | No | No | 0 | 145 | 0.00 | 42,258 |
8 May 24 | Mchale Judith | Class B common stock | Option exercise | Acquire M | No | No | 0 | 9,260 | 0.00 | 42,113 |
8 May 24 | Mchale Judith | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 9,260 | 0.00 | 0 |
8 May 24 | Klieger Robert N. | Class B common stock | Grant | Acquire A | No | No | 0 | 145 | 0.00 | 38,194 |
8 May 24 | Klieger Robert N. | Class B common stock | Option exercise | Acquire M | No | No | 0 | 9,260 | 0.00 | 38,049 |
8 May 24 | Klieger Robert N. | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 9,260 | 0.00 | 0 |
8 May 24 | Griego Linda M | Class B common stock | Grant | Acquire A | No | No | 0 | 145 | 0.00 | 64,506 |
News
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20 May 24
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17 May 24
Francis Ford Coppola Spent $120M Self-Financing Passion Project: What The Gambit Could Mean For The Film Industry
16 May 24
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16 May 24
Build-A-Bear Workshop Announces In-Store Celebration Of Paramount Pictures' Feature Film "IF," In Theatres May 17, Through Partnership With Paramount Consumer Products
16 May 24
Press releases
Build-A-Bear and Paramount Pictures Forge Creative Collaboration on New Feature Film, IF
16 May 24
Frankford Candy Unveils New Treats, New Packaging at 2024 Sweets & Snacks Expo
13 May 24
Paramount Global Selects Amdocs' Vubiquity to Provide Managed Services for MTV Japan
8 May 24
IHOP® Brings Imagination to Life With the Launch of the New Menu Inspired by Paramount Pictures' New Movie IF
6 May 24
456 BILLION MINUTES OF CBS PROGRAMMING WATCHED IN THE FIRST FOUR MONTHS OF 2024
2 May 24