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.
![Paramount Global - Ordinary Shares logo](/files/LOGO/813828-PARA.png)
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)
425
Business combination disclosure
11 Jul 24
8-K
Entry into a Material Definitive Agreement
11 Jul 24
425
Business combination disclosure
9 Jul 24
425
Business combination disclosure
8 Jul 24
425
Business combination disclosure
8 Jul 24
425
Business combination disclosure
8 Jul 24
8-K
Skydance Media and Paramount Global Sign Definitive Agreement to Advance Paramount As a World-class Media and Technology Enterprise
8 Jul 24
8-K
Departure of Directors or Certain Officers
21 Jun 24
8-K
Departure of Directors or Certain Officers
10 Jun 24
8-K/A
Departure of Directors or Certain Officers
10 Jun 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
3
Caryn K Groce
9 Jul 24
4
SHARI REDSTONE
3 Jul 24
4
JR CHARLES E PHILLIPS
3 Jul 24
4
JUDITH MCHALE
3 Jul 24
11-K
Annual report of employee stock purchases
17 Jun 24
4
Nancy R Phillips
13 Jun 24
4
Susan Schuman
6 Jun 24
4
SHARI REDSTONE
6 Jun 24
4
JR CHARLES E PHILLIPS
6 Jun 24
4
JUDITH MCHALE
6 Jun 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 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) | 97.95 mm | n/a | 537.46 mm | n/a | n/a | n/a |
Cash remaining | 2.29 bn | n/a | 1.85 bn | n/a | n/a | n/a |
Runway (months of cash) | 90.2 | n/a | 13.3 | n/a | n/a | n/a |
Institutional ownership, Q1 2024
77.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 683 |
Opened positions | 204 |
Closed positions | 105 |
Increased positions | 204 |
Reduced positions | 172 |
13F shares | Current |
---|---|
Total value | 5.03 tn |
Total shares | 484.60 mm |
Total puts | 19.41 mm |
Total calls | 16.49 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 62.09 mm | $730.80 bn |
BLK Blackrock | 50.57 mm | $595.20 bn |
STT State Street | 35.49 mm | $419.38 bn |
National Amusements | 31.50 mm | $0.00 |
UBS UBS Group AG - Registered Shares | 20.53 mm | $241.61 bn |
IVZ Invesco | 19.87 mm | $233.90 bn |
Contrarius Investment Management | 13.26 mm | $156.01 mm |
MS Morgan Stanley | 12.90 mm | $151.86 bn |
Geode Capital Management | 12.17 mm | $142.90 bn |
Ariel Investments | 12.05 mm | $141.82 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 24 | Phillips JR Charles E | Class B common stock | Grant | Acquire A | No | No | 0 | 267 | 0.00 | 101,278 |
1 Jul 24 | Phillips JR Charles E | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 10.14 | 28 | 283.92 | 5,883 |
1 Jul 24 | Phillips JR Charles E | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 17.92 | 16 | 286.72 | 5,062 |
1 Jul 24 | Mchale Judith | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 10.14 | 16 | 162.24 | 3,480 |
1 Jul 24 | Mchale Judith | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 17.92 | 9 | 161.28 | 3,002 |
1 Jul 24 | Redstone Shari | Class B common stock | Grant | Acquire A | No | No | 0 | 438 | 0.00 | 599,728 |
1 Jul 24 | Redstone Shari | Phantom Class B Common Stock Units Class B common stock | Grant | Acquire A | No | No | 10.14 | 3,943 | 39.98 k | 58,136 |
1 Jul 24 | Redstone Shari | Phantom Class A Common Stock Units Class A common stock | Grant | Acquire A | No | No | 17.92 | 2,231 | 39.98 k | 50,395 |
12 Jun 24 | Phillips Nancy R | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 31,475 | 0.00 | 31,475 |
News
Peering Into Paramount Global's Recent Short Interest
24 Jul 24
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18 Jul 24
Despicable Me First Animated Franchise To Hit $5B: Here Are The Top Grossing Movie Franchises Ever
15 Jul 24
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15 Jul 24
Elon Musk Predicts Gladiator Sequel Will Be 'Painfully Bad. Embarrassingly So': Film's Star Says Movie Takes 'New Direction'
10 Jul 24
Press releases
NICKELODEON AND PARAMOUNT PICTURES ANNOUNCE MARK HAMILL TO VOICE "THE FLYING DUTCHMAN" IN UPCOMING THEATRICAL FILM "THE SPONGEBOB MOVIE: SEARCH FOR SQUAREPANTS" DURING 25TH ANNIVERSARY PANEL AT COMIC-CON INTERNATIONAL: SAN DIEGO 2024
25 Jul 24
THE PAW PATROL® UNLEASH THEIR SUPERPOWERS IN NICKELODEON AND VSTAR ENTERTAINMENT GROUP'S BRAND-NEW LIVE SHOW PAW PATROL LIVE! "A MIGHTY ADVENTURE"
22 Jul 24
PARA ONGOING INVESTIGATION: BFA Law Reminds Paramount Global (Nasdaq:PARA) Stockholders to Contact Us about Continuing Investigation into the Merger
22 Jul 24
PARA LEGAL NEWS: BFA Law Alerts Paramount Global (Nasdaq:PARA) Shareholders it is Investigating the Merger Transaction and Notifies Stockholders to Contact Us
20 Jul 24
PARA SHAREHOLDER NOTICE: BFA Law is Inspecting Claims on Behalf of Paramount Global (Nasdaq:PARA) Investors Related to the Merger and Encourages Shareholders to Contact the Firm
18 Jul 24