Paramount Group Inc.
(PGRE)
undefined
undefined%
At close: undefined
4.90
0.10%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 428.21M | 408.90M | 524.90M | 434.53M | 306.21M | 339.65M | 219.38M | 162.97M | 143.88M | 438.60M | 307.16M | 304.98M |
| Short-Term Investments | 14.99M | 393.50M | 7.00M | - | - | 22.66M | 29.04M | 22.39M | 21.52M | 20.16M | 1.32M | - |
| Long-Term Investments | 137.56M | 502.28M | 419.52M | 425.64M | 459.50M | 147.92M | 116.87M | 112.03M | 499.00M | 349.30M | 2.21B | 1.88B |
| Other Long-Term Assets | -137.56M | 7.04B | 7.08B | 7.16B | 7.37B | 7.68B | 7.96B | 22.83M | 6.66M | 13.12M | 26.49M | 30.45M |
| Receivables | 369.26M | 370.20M | 348.32M | 347.74M | 357.74M | 287.53M | 237.91M | 178.95M | 88.64M | 15.96M | 15.93M | 12.37M |
| Inventory | - | -38.80M | -7.00M | 843.86M | 714.50M | -16.86M | -9.86M | -139.00K | 1.00 | - | -1.32M | - |
| Other Current Assets | 83.98M | 40.91M | 4.77M | 30.79M | 130.11M | - | - | 376.06M | 41.82M | 55.73M | 10.60M | 15.37M |
| Total Current Assets | 878.86M | 820.02M | 877.98M | 813.07M | 693.43M | 652.94M | 488.33M | 717.97M | 274.34M | 510.29M | 333.70M | 332.71M |
| Property-Plant & Equipment | - | 6.85B | 6.92B | 7.00B | 7.10B | 7.46B | 7.84B | 7.60B | 7.50B | 7.49B | 357.31M | 366.43M |
| Goodwill & Intangibles | 68.00M | 90.38M | 119.41M | 153.52M | 208.74M | 270.44M | 352.21M | 412.23M | 511.21M | 669.38M | - | - |
| Total Long-Term Assets | 68.00M | 7.63B | 7.62B | 7.74B | 8.04B | 8.10B | 8.43B | 8.15B | 8.52B | 8.52B | 2.59B | 2.28B |
| Total Assets | 8.01B | 8.45B | 8.49B | 8.55B | 8.73B | 8.76B | 8.92B | 8.87B | 8.79B | 9.03B | 2.92B | 2.61B |
| Account Payables | 114.36M | 123.06M | 116.19M | 101.78M | 117.36M | 124.33M | 117.19M | 103.90M | 102.73M | 93.47M | 11.42M | 3.71M |
| Deferred Revenue | - | -3.84B | -3.84B | -850.00M | - | -3.57B | -1.05M | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | 230.00M | - | - | - | - |
| Other Current Liabilities | 8.46M | 18.14M | 16.89M | 16.92M | 25.25M | 25.90M | 52.95M | 52.45M | 25.07M | - | 57.14M | 37.17M |
| Total Current Liabilities | 122.82M | 141.20M | 133.09M | 118.70M | 179.53M | 150.24M | 170.14M | 386.35M | 175.10M | 120.77M | 68.56M | 40.88M |
| Long-Term Debt | 3.80B | 3.84B | 3.84B | 3.80B | 3.78B | 3.57B | 3.54B | 3.59B | 2.99B | 3.12B | 499.86M | 622.93M |
| Other Long-Term Liabilities | 65.02M | 60.97M | 70.82M | 118.93M | 139.79M | 147.16M | 183.82M | 208.80M | 346.08M | 263.18M | 139.24M | 22.81M |
| Total Long-Term Liabilities | 3.87B | 3.90B | 3.91B | 3.92B | 3.92B | 3.71B | 3.73B | 3.59B | 3.31B | 3.35B | 828.69M | 832.63M |
| Total Liabilities | 3.99B | 4.04B | 4.04B | 4.04B | 4.10B | 3.86B | 3.90B | 3.98B | 3.48B | 3.48B | 897.25M | 873.50M |
| Total Debt | 3.80B | 3.84B | 3.84B | 3.80B | 3.82B | 3.57B | 3.54B | 3.59B | 3.01B | 2.89B | 499.86M | 517.49M |
| Common Stock | 2.17M | 2.17M | 2.19M | 2.19M | 2.27M | 2.33M | 2.40M | 2.30M | 2.12M | 2.12M | 321.77M | 420.50M |
| Retained Earnings | -943.93M | -644.33M | -538.85M | -456.39M | -349.56M | -219.91M | -133.69M | -129.65M | -36.12M | 57.31M | - | - |
| Comprehensive Income | 11.25M | 48.30M | 2.14M | -12.79M | -171.00K | 16.62M | 10.08M | 372.00K | -7.84M | 0.00 | - | - |
| Shareholders Equity | 3.20B | 3.59B | 3.59B | 3.65B | 3.79B | 4.00B | 4.18B | 3.99B | 3.76B | 3.91B | 321.77M | 420.50M |
| Total Investments | 152.55M | 895.79M | 419.52M | 425.64M | 459.50M | 147.92M | 145.91M | 134.42M | 520.52M | 369.45M | 2.21B | 1.88B |