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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 2,443 $ 2,460
Receivables, net 6,327 7,115
Programming and other inventory 1,664 1,414
Prepaid expenses and other current assets 1,484 1,677
Current assets of discontinued operations 7 37
Total current assets 11,925 12,703
Property and equipment, net 1,545 1,666
Programming and other inventory 13,948 13,851
Goodwill 10,508 16,516
Intangible assets, net 2,450 2,589
Operating lease assets 1,029 1,183
Deferred income tax assets, net 1,387 1,242
Other assets 3,458 3,793
Total Assets 46,250 53,543
Current Liabilities:    
Accounts payable 826 1,100
Accrued expenses 1,954 2,104
Participants’ share and royalties payable 2,485 2,702
Accrued programming and production costs 1,697 1,842
Deferred revenues 824 746
Debt 125 1
Other current liabilities 1,443 1,161
Total current liabilities 9,354 9,656
Long-term debt 14,495 14,601
Participants’ share and royalties payable 1,254 1,394
Pension and postretirement benefit obligations 1,322 1,337
Deferred income tax liabilities, net 35 503
Operating lease liabilities 1,076 1,256
Program rights obligations 208 204
Other liabilities 1,431 1,542
Commitments and contingencies (Note 14)
Paramount stockholders’ equity:    
Additional paid-in capital 33,364 33,210
Treasury stock, at cost; 503 (2024 and 2023) shares of Class B Common Stock (22,958) (22,958)
Retained earnings 7,745 13,829
Accumulated other comprehensive loss (1,524) (1,556)
Total Paramount stockholders’ equity 16,628 22,526
Noncontrolling interests 447 524
Total Equity 17,075 23,050
Total Liabilities and Equity 46,250 53,543
Mandatory Convertible Preferred Stock    
Paramount stockholders’ equity:    
5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share; 25 shares authorized; 10 (2023) shares issued 0 0
Class A Common Stock    
Paramount stockholders’ equity:    
Common stock 0 0
Class B Common Stock    
Paramount stockholders’ equity:    
Common stock $ 1 $ 1
Treasury stock, at cost (in shares) 503 503