Paramount Group Inc. (PGRE)

NYSE: PGRE · Real-Time Price · USD

4.28

-0.06 (-1.38%)

At close: Apr 30, 2025, 11:41 AM

Paramount Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	375.06M	428.21M	408.9M	524.9M	434.53M	306.21M	339.65M	219.38M	162.97M
Short-Term Investments	n/a	14.99M	393.5M	7M	n/a	n/a	22.66M	29.04M	22.39M
Long-Term Investments	90.6M	137.56M	502.28M	419.52M	425.64M	459.5M	147.92M	116.87M	112.03M
Other Long-Term Assets	6.8B	6.92B	7.04B	7.08B	7.16B	7.37B	7.68B	7.96B	22.83M
Receivables	374.65M	369.26M	370.2M	348.32M	347.74M	357.74M	287.53M	237.91M	178.95M
Inventory	n/a	n/a	-38.8M	-7M	843.86M	714.5M	-16.86M	-9.86M	-139K
Other Current Assets	180.39M	81.39M	40.91M	4.77M	30.79M	130.11M	n/a	n/a	376.06M
Total Current Assets	930.1M	878.86M	820.02M	877.98M	813.07M	693.43M	652.94M	488.33M	717.97M
Property-Plant & Equipment	n/a	n/a	6.85B	6.92B	7B	7.1B	7.46B	7.84B	7.6B
Goodwill & Intangibles	50.49M	68M	90.38M	119.41M	153.52M	208.74M	270.44M	352.21M	412.23M
Total Long-Term Assets	6.94B	7.13B	7.63B	7.62B	7.74B	8.04B	8.1B	8.43B	8.15B
Total Assets	7.87B	8.01B	8.45B	8.49B	8.55B	8.73B	8.76B	8.92B	8.87B
Account Payables	119.88M	114.46M	123.06M	116.19M	101.78M	117.36M	124.33M	117.19M	103.9M
Deferred Revenue	n/a	n/a	-3.84B	-3.84B	-850M	n/a	-3.57B	-1.05M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230M
Other Current Liabilities	n/a	n/a	18.03M	-1	16.8M	-38K	n/a	52.95M	52.45M
Total Current Liabilities	119.88M	122.82M	141.2M	133.09M	118.7M	179.53M	150.24M	170.14M	386.35M
Long-Term Debt	3.68B	3.8B	3.84B	3.84B	3.8B	3.78B	3.57B	3.54B	3.59B
Other Long-Term Liabilities	65.5M	65.02M	60.97M	70.82M	118.93M	139.79M	147.16M	183.82M	208.8M
Total Long-Term Liabilities	3.74B	3.87B	3.9B	3.91B	3.92B	3.92B	3.71B	3.73B	3.59B
Total Liabilities	3.86B	3.99B	4.04B	4.04B	4.04B	4.1B	3.86B	3.9B	3.98B
Total Debt	3.68B	3.8B	3.84B	3.84B	3.8B	3.82B	3.57B	3.54B	3.59B
Common Stock	2.17M	2.17M	2.17M	2.19M	2.19M	2.27M	2.33M	2.4M	2.3M
Retained Earnings	n/a	-943.93M	-644.33M	-538.85M	-456.39M	-349.56M	-219.91M	-133.69M	-129.65M
Comprehensive Income	428K	11.25M	48.3M	2.14M	-12.79M	-171K	16.62M	10.08M	372K
Shareholders Equity	4.01B	3.2B	3.59B	3.59B	3.65B	3.79B	4B	4.18B	3.99B
Total Investments	90.6M	152.55M	895.79M	419.52M	425.64M	459.5M	147.92M	145.91M	134.42M