PARA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-03	2023-08-08	2023-05-04	2023-02-16	2022-11-02	1234
Total Current Assets	12703000000	12711000000	12459000000	12657000000	13734000000	13524000000	1234
Cash and Short Term Investments	2460000000	1804000000	1714000000	2109000000	2885000000	3383000000	1234
Cash & Equivalents	2460000000	1804000000	1714000000	2109000000	2885000000	3383000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7115000000	6939000000	7186000000	7448000000	7412000000	6588000000	1234
Inventory	1414000000	1754000000	1533000000	1085000000	1342000000	1492000000	1234
Other Current Assets	1714000000	2214000000	2026000000	2015000000	2095000000	2061000000	1234
Total Assets	53543000000	54640000000	55361000000	56561000000	58393000000	57287000000	1234
Total Non-Current Assets	40840000000	41929000000	42902000000	43904000000	44659000000	43763000000	1234
Property, Plant and Equipment	2849000000	2932000000	2991000000	3081000000	3153000000	3182000000	1234
Goodwill and Intangible Assets	19105000000	19163000000	19199000000	19199000000	19193000000	19142000000	1234
Goodwill	16516000000	16488000000	16517000000	16511000000	16499000000	16426000000	1234
Intangible Assets	2589000000	2675000000	2682000000	2688000000	2694000000	2716000000	1234
Long Term Investments	3298000000	2012000000	1460000000	1582000000	3455000000	1570000000	1234
Other Long Term Assets	15588000000	17822000000	19252000000	20042000000	18858000000	19869000000	1234
Total Current Liabilities	9656000000	10050000000	10670000000	11295000000	11191000000	10326000000	1234
Accounts Payable	1100000000	953000000	1210000000	1235000000	1403000000	943000000	1234
Notes Payable/Short Term Debt	1000000	38000000	180000000	240000000	239000000	196000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	746000000	848000000	921000000	1092000000	973000000	796000000	1234
Other Current Liabilities	7809000000	8211000000	8359000000	8728000000	8576000000	8391000000	1234
Total Liabilities	30493000000	32262000000	33204000000	34218000000	34787000000	34148000000	1234
Total Non-Current Liabilities	20837000000	22212000000	22534000000	22923000000	23596000000	23822000000	1234
Total Long Term Debt	15857000000	16934000000	16961000000	17011000000	17035000000	17106000000	1234
Deferred Tax Liabilities Non-Current	503000000	500000000	516000000	668000000	1077000000	1037000000	1234
Other Long Term Liabilities	4477000000	4778000000	5057000000	5244000000	5484000000	5679000000	1234
Total Equity	23050000000	22378000000	22157000000	22343000000	23606000000	23139000000	1234
Non-Controlling Interest	524000000	514000000	502000000	492000000	570000000	492000000	1234
Total Stockholders' Equity	22526000000	21864000000	21655000000	21851000000	23036000000	22647000000	1234
Retained Earnings (Accumulated Deficit)	13829000000	13363000000	13116000000	13463000000	14737000000	14889000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1556000000	-1718000000	-1639000000	-1742000000	-1807000000	-2319000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	10252000000	10218000000	10177000000	10129000000	10105000000	10076000000	1234
Total Liabilities & Shareholders' Equity	53543000000	54640000000	55361000000	56561000000	58393000000	57287000000	1234
Total Investments	3298000000	2012000000	1460000000	1582000000	3455000000	1570000000	1234
Total Debt	15858000000	16972000000	17141000000	17251000000	17274000000	17302000000	1234
Net Debt	13398000000	15168000000	15427000000	15142000000	14389000000	13919000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.