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PS Business Parks Inc. (PSB)

NYSE: PSB · Real-Time Price · USD

187.44

0.06 (0.03%)

At close: Jul 19, 2022, 8:00 PM

PS Business Parks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	173.46M	104.2M	27.07M	46.59M	115.97M	69.49M	69.08M	117.88M	98.84M	87.87M	62.79M	6.75M	42.05M	39.36M	37.38M	8.69M	7.21M	39.17M	114.88M	132.66M	5.41M	4.77M	128.63M	5.02M	3.7M	195.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.9M	96.59M	91.26M	82.1M	67.19M	55.54M	39.98M	30.68M
Other Long-Term Assets	n/a	n/a	2.06B	2.04B	1.93B	1.95B	1.95B	1.91B	1.92B	1.93B	1.95B	2.07B	1.98B	1.98B	2B	2.02B	2.03B	1.93B	1.85B	1.86B	1.87B	1.88B	1.89B	1.91B	1.91B	1.92B
Receivables	39.1M	40.47M	39.2M	39.51M	39.49M	40.68M	38.31M	39.15M	38.98M	36.65M	34.38M	37.3M	36.88M	37.38M	34.71M	34.99M	33.72M	35.68M	33.94M	33.87M	33.4M	33.97M	31.71M	31.73M	31.85M	32.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	212.56M	104.2M	66.28M	86.1M	155.46M	110.17M	107.39M	157.03M	137.82M	124.52M	97.17M	44.05M	78.93M	76.74M	72.09M	43.68M	40.94M	74.85M	148.82M	166.53M	38.81M	38.74M	160.34M	36.75M	35.55M	227.68M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	2.06B	2.04B	1.93B	1.95B	1.95B	1.91B	1.92B	1.93B	1.95B	2.07B	1.98B	1.98B	2B	2.02B	2.03B	1.93B	1.95B	1.96B	1.96B	1.96B	1.96B	1.96B	1.95B	1.95B
Total Assets	1.92B	1.9B	2.12B	2.13B	2.09B	2.06B	2.06B	2.06B	2.06B	2.05B	2.05B	2.12B	2.06B	2.06B	2.07B	2.06B	2.07B	2B	2.1B	2.13B	2B	2B	2.12B	2B	1.98B	2.18B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	97.15M	99.21M	88.99M	82.92M	82.06M	87.81M	84.19M	78.64M	84.63M	92.25M	80.37M	80.34M	85.14M	85.98M	81.3M	78.81M	80.22M	82.62M	77.64M	75.82M	78.66M	83.09M	74.33M	74.19M
Total Current Liabilities	n/a	n/a	129.15M	99.21M	88.99M	82.92M	82.06M	87.81M	84.19M	78.64M	84.63M	92.25M	80.37M	80.34M	85.14M	85.98M	81.3M	78.81M	80.22M	82.62M	77.64M	75.82M	78.66M	83.09M	74.33M	74.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	10M	2.5M	n/a	n/a	101M	107M	n/a	60M	54M	250M
Other Long-Term Liabilities	n/a	n/a	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130M	220M	n/a	n/a	230M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	10M	2.5M	130M	220M	101M	107M	230M	60M	54M	250M
Total Liabilities	92.05M	115.51M	129.15M	99.21M	88.99M	82.92M	82.06M	87.81M	84.19M	78.64M	84.63M	142.25M	80.37M	80.34M	85.14M	85.98M	91.3M	81.31M	210.22M	302.62M	178.64M	182.82M	308.66M	143.09M	128.34M	324.19M
Total Debt	n/a	n/a	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	10M	2.5M	130M	220M	101M	107M	230M	60M	54M	250M
Common Stock	276K	276K	275K	275K	275K	274K	274K	274K	274K	274K	274K	274K	274K	274K	274K	273K	272K	272K	272K	272K	272K	271K	271K	270K	270K	270K
Retained Earnings	435.4M	327.88M	226.74M	113.44M	89.8M	72.81M	73.63M	75.39M	73.52M	76.74M	63.67M	64.78M	67.05M	67.06M	69.21M	66.11M	69.45M	21.67M	-1.78M	60K	4.94M	3.13M	-433K	7.69M	8.18M	12.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.83B	1.78B	1.73B	1.8B	1.77B	1.75B	1.76B	1.76B	1.75B	1.76B	1.75B	1.76B	1.76B	1.76B	1.77B	1.76B	1.76B	1.71B	1.69B	1.63B	1.62B	1.62B	1.61B	1.66B	1.66B	1.66B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.9M	96.59M	91.26M	82.1M	67.19M	55.54M	39.98M	30.68M