Balance Sheet Data

Paramount Global (VIAC)

$29.58

-6.41 (-17.81%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3226322,9846,2672,8853,609.904,522.085,664.777,096.218,889.35
Total Cash (%)
Account Receivables 4,0417,2067,0176,9847,4129,860.0812,351.6315,472.7819,382.6024,280.40
Account Receivables (%)
Inventories 1,9882,8761,7571,5041,3423,074.673,851.604,824.876,044.077,571.35
Inventories (%)
Accounts Payable 2016675718001,4031,019.341,276.921,599.582,003.782,510.12
Accounts Payable (%)
Capital Expenditure -165-353-324-354-358-461.83-578.52-724.71-907.84-1,137.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.