PARA stock fundamentals - financials
Financials
- accounts Payable 1,235,000,000
- cash Change 2,109,000,000
- cash Flow --378,000,000
- cash Flow Financing --312,000,000
- changes In Inventories 1,085,000,000
- changes In Receivables 7,448,000,000
- common Stock 651,000,000
- cost Of Revenue 0
- currency USD
- current Assets 12,657,000,000
- current Cash 2,109,000,000
- current Debt 240,000,000
- current Long Term Debt 240,000,000
- depreciation 100,000,000
- ebit --1,301,000,000
- ebitda --1,201,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 16,511,000,000
- gross Profit 7,265,000,000
- income Tax --381,000,000
- intangible Assets 2,688,000,000
- interest Income 191,000,000
- inventory 1,085,000,000
- long Term Debt 15,613,000,000
- long Term Investments 43,904,000,000
- minority Interest 492,000,000
- net Borrowings 12,380,000,000
- net Income --1,118,000,000
- net Income Basic --1,118,000,000
- net Tangible Assets 2,652,000,000
- operating Expense 8,491,000,000
- operating Income --1,226,000,000
- operating Revenue 7,265,000,000
- other Assets 19,540,000,000
- other Current Assets 1,364,000,000
- other Current Liabilities 9,820,000,000
- other Income Expense Net 0
- other Liabilities 5,048,000,000
- pretax Income --1,538,000,000
- property Plant Equipment 1,718,000,000
- receivables 7,448,000,000
- report Date 2023-05-04
- research And Development 0
- retained Earnings 13,463,000,000
- revenue 7,265,000,000
- selling General And Admin 1,753,000,000
- shareholder Equity 21,851,000,000
- short Term Debt 240,000,000
- short Term Investments 1,364,000,000
- symbol PARA
- total Assets 56,561,000,000
- total Cash 2,109,000,000
- total Debt 15,853,000,000
- total Investing Cash Flows --89,000,000
- total Liabilities 34,710,000,000
- total Revenue 7,265,000,000
- treasury Stock --22,958,000,000
- id FINANCIALS
- key PARA
- subkey quarterly
- date 2023-03-31
- updated 2023-05-12
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