Paramount Group Inc.
4.63
0.14 (3.12%)
At close: Jan 15, 2025, 12:59 PM

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 n/a n/a 22.66M 29.04M 22.39M 21.52M 20.16M 1.32M n/a
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 6.92B 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 n/a -38.80M -7.00M 843.86M 714.50M -16.86M -9.86M -139.00K 1.00 n/a -1.32M n/a
Other Current Assets 81.39M 40.91M 4.77M 30.79M 130.11M n/a n/a 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 n/a 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 n/a n/a
Total Long-Term Assets 7.13B 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 114.46M 123.06M 116.19M 101.78M 117.36M 124.33M 117.19M 103.90M 102.73M 93.47M 11.42M 3.71M
Deferred Revenue n/a -3.84B -3.84B -850.00M n/a -3.57B -1.05M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 230.00M n/a n/a n/a n/a
Other Current Liabilities 8.36M 18.14M 16.89M 16.92M 25.25M 25.90M 52.95M 52.45M 25.07M n/a 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 n/a n/a
Comprehensive Income 11.25M 48.30M 2.14M -12.79M -171.00K 16.62M 10.08M 372.00K -7.84M 0.00 n/a n/a
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

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