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)
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
8-K
Other Events
13 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) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn |
Cash burn (monthly) | (no burn) | 131.58 mm | (no burn) | 56.08 mm | (no burn) | 6.33 mm |
Cash used (since last report) | n/a | 953.59 mm | n/a | 406.44 mm | n/a | 45.90 mm |
Cash remaining | n/a | 850.41 mm | n/a | 1.40 bn | n/a | 1.76 bn |
Runway (months of cash) | n/a | 6.5 | n/a | 24.9 | n/a | 277.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Klieger Robert N. | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 11.75 | 1,114 | 13.09 k | 13,498 |
1 Apr 24 | Klieger Robert N. | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 21.22 | 617 | 13.09 k | 11,623 |
1 Apr 24 | Mchale Judith | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 11.75 | 14 | 164.50 | 3,464 |
1 Apr 24 | Mchale Judith | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 21.22 | 8 | 169.76 | 2,993 |
1 Apr 24 | Nicole Seligman | Class B common stock | Grant | Acquire A | No | No | 0 | 94 | 0.00 | 33,529 |
1 Apr 24 | Terrell Frederick | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 11.75 | 26 | 305.50 | 6,362 |
1 Apr 24 | Terrell Frederick | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 21.22 | 14 | 297.08 | 5,761 |
1 Apr 24 | Redstone Shari | Class B common stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 543,791 |
1 Apr 24 | Redstone Shari | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 11.75 | 3,403 | 39.99 k | 54,193 |
1 Apr 24 | Redstone Shari | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 21.22 | 1,884 | 39.98 k | 48,164 |
News
Stocks On Track For Third Green Session, Palantir Ignites Rally In Chipmakers, Commodities Rebound: What's Driving Markets Monday?
6 May 24
Reported May 5, 2024 "Sony And Apollo In Talks To Acquire Paramount; After Letting Exclusive Talks With The Movie Studio Skydance Lapse, Paramount's Directors Met Over The Weekend And Decided To Negotiate With All The Suitors." - NY Times
6 May 24
Wall Street Looks To Extend Rally Amid Caution Over Fed Speeches, More Earnings: Why This Analyst Thinks Bull Market Is Still 'Quite Young'
6 May 24
Will Earnings Cheer Continue This Week? All Eyes On Disney, Palantir, Robinhood While Reddit Gears Up For Debut Quarterly Report
6 May 24
"Paramount Will Let Exclusive Talks With Skydance Lapse, Imperiling Deal; Negotiations Are Now Likely To Focus On Another Suitor, Sony, Which Has Teamed Up With The Private Equity Giant Apollo On A $26B Bid" - NY Times
3 May 24
Press releases
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
PARAMOUNT GLOBAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Potential Sale of Paramount Global - PARA
17 Apr 24
Avatar: The Last Airbender in Concert Reveals Global Tour Dates
16 Apr 24
Paramount Global Declares Quarterly Cash Dividend
10 Apr 24