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)
PRE 14A
Preliminary proxy
11 Apr 24
25-NSE
Exchange delisting
28 Mar 24
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
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
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 | 874.89 mm | n/a | 372.90 mm | n/a | 42.11 mm |
Cash remaining | n/a | 929.11 mm | n/a | 1.43 bn | n/a | 1.76 bn |
Runway (months of cash) | n/a | 7.1 | n/a | 25.5 | n/a | 278.2 |
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 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
Tommy Tuberville Trades Raise Eyebrows Again: Senator Sells Put Options, Buys Small Biotech Linked To Ukraine-Russia War
17 Apr 24
Caitlin Clark Is No. 1 Pick In WNBA Draft: Media Stocks, Sportsbooks To Watch As Iowa Star Goes Pro
16 Apr 24
Tiger Woods Masters Record: Will Legendary Golfer Make The Cut? Here's What Benzinga Users Say
12 Apr 24
Paramount Shareholders Express Concerns Over Potential Skydance Media Merger: 'Any Merger Talks That Forego Competitive Bidding...Is Averse To The Fair Market Value Of A Company'
12 Apr 24
'Skydance to Meet With Paramount Global Management Next Week Amid Merger Talks' -The Wrap, Earlier
11 Apr 24
Press releases
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
Paramount Global to Report First Quarter Financial Results on April 29, 2024
9 Apr 24
Shopsense AI Launches Retail Media Platform for Broadcasters
5 Apr 24