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
Other Events
13 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Results of Operations and Financial Condition
28 Feb 24
8-K
Paramount Global Announces Early Tender Results of its Maximum Tender Offers for Certain Outstanding Debt Securities
17 Nov 23
8-K
Departure of Directors or Certain Officers
17 Nov 23
8-K
Paramount Global Announces the Pricing Terms of its Any and All Tender Offers for Certain Outstanding Debt Securities
13 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Paramount Global Announces Cash Tender Offers for Up to $1 Billion Combined Aggregate Purchase Price of Certain Outstanding Debt Securities
2 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
8-K
Other Events
30 Oct 23
Transcripts
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
PARA
Earnings call transcript
2021 Q4
15 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | 784.36 mm | n/a | 334.31 mm | n/a | 37.75 mm |
Cash remaining | n/a | 1.02 bn | n/a | 1.47 bn | n/a | 1.77 bn |
Runway (months of cash) | n/a | 7.7 | n/a | 26.2 | n/a | 278.9 |
Institutional ownership, Q3 2023
83.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 694 |
Opened positions | 82 |
Closed positions | 111 |
Increased positions | 187 |
Reduced positions | 288 |
13F shares | Current |
---|---|
Total value | 6.25 tn |
Total shares | 513.15 mm |
Total puts | 18.26 mm |
Total calls | 14.47 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 93.73 mm | $1.21 tn |
Vanguard | 58.11 mm | $750.98 bn |
BLK Blackrock | 41.00 mm | $529.84 bn |
National Amusements | 31.50 mm | $0.00 |
STT State Street | 29.50 mm | $382.17 bn |
IVZ Invesco | 14.83 mm | $191.34 bn |
MS Morgan Stanley | 13.53 mm | $174.92 bn |
Charles Schwab Investment Management | 13.30 mm | $171.57 bn |
Geode Capital Management | 11.60 mm | $150.43 bn |
Contrarius Investment Management | 11.58 mm | $147.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Phillips Nancy R | Class B common stock | Payment of exercise | Dispose F | No | No | 10.95 | 6,227 | 68.19 k | 64,809 |
1 Mar 24 | Phillips Nancy R | Class B common stock | Option exercise | Acquire M | No | No | 0 | 6,045 | 0.00 | 71,036 |
1 Mar 24 | Phillips Nancy R | Class B common stock | Option exercise | Acquire M | No | No | 0 | 11,275 | 0.00 | 64,991 |
1 Mar 24 | Phillips Nancy R | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 63,056 | 0.00 | 63,056 |
1 Mar 24 | Phillips Nancy R | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 11,275 | 0.00 | 22,550 |
1 Mar 24 | Phillips Nancy R | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 6,045 | 0.00 | 12,089 |
1 Mar 24 | Phelps Julia | Class B common stock | Payment of exercise | Dispose F | No | No | 10.95 | 4,714 | 51.62 k | 38,762 |
1 Mar 24 | Phelps Julia | Class B common stock | Option exercise | Acquire M | No | No | 0 | 4,030 | 0.00 | 43,476 |
1 Mar 24 | Phelps Julia | Class B common stock | Option exercise | Acquire M | No | No | 0 | 7,517 | 0.00 | 39,446 |
1 Mar 24 | Phelps Julia | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 42,037 | 0.00 | 42,037 |
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