Paramount Group Inc.
PGRE 
NYE
Sector: Real Estate
Industry: REIT - Office
4.62
USD
-0.07
(-1.49%)
Optionable: Yes Market Cap: 1,024 M 90-day average vol: 1,226,394
Previous close: 4.69 Open: 4.62 Bid: 4.19 Ask: 4.75
52 week range
4.06 5.92
Last updated: Friday 26th April 2024
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PGRE Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 230 M | 37 M | |||||||
| Accounts payable | 102 M | 116 M | 123 M | 114 M | ||||||
| Accounts receivable | 11 M | 15 M | 17 M | 20 M | 19 M | 18 M | 16 M | 24 M | 18 M | |
| Accrued expenses | 128 M | 129 M | 143 M | 150 M | 143 M | 119 M | 133 M | 141 M | 123 M | |
| Accumulated depreciation & depletion | -243 M | -318 M | -488 M | -645 M | -790 M | -967 M | -1,113 M | -1,298 M | -1,472 M | |
| Additional paid in capital | 3,803 M | 4,117 M | 4,298 M | 4,202 M | 4,133 M | 4,120 M | 4,123 M | 4,186 M | 4,134 M | |
| Building & improvements | 5,610 M | 5,758 M | 6,120 M | 6,036 M | 5,924 M | 5,997 M | 6,062 M | 6,178 M | 6,250 M | |
| Cash and equivalents | 186 M | 192 M | 250 M | 365 M | 331 M | 435 M | 525 M | 409 M | 428 M | |
| CashCashEquivalentsAndShortTermInvestments | 207 M | 215 M | 279 M | 365 M | 331 M | 435 M | 525 M | 409 M | 428 M | |
| CashEquivalents | 186 M | 29 M | 31 M | 26 M | 25 M | |||||
| Common par | 1,378 M | 1,397 M | 1,408 M | 1,394 M | 1,382 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 3,761 M | 3,990 M | 4,177 M | 5,376 M | 5,166 M | 3,653 M | 3,588 M | 3,592 M | 3,203 M | |
| CommonStock | 1,378 M | 1,397 M | 1,408 M | 1,394 M | 1,382 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredAssets | 42 M | 55 M | 75 M | 89 M | 101 M | |||||
| CurrentProvisions | 46 M | |||||||||
| Deferred revenues | 3 M | 1 M | ||||||||
| DeferredCosts | 19 M | |||||||||
| DeferredFinancingCosts | 19 M | 22 M | 18 M | 14 M | ||||||
| DividendsPayable | 25 M | 25 M | 25 M | 26 M | 25 M | 17 M | 17 M | 18 M | 8 M | |
| Float term debt | 19 M | 43 M | 42 M | 33 M | 26 M | |||||
| GoodwillAndOtherIntangibleAssets | 655 M | 579 M | 553 M | 516 M | 466 M | 154 M | 119 M | 90 M | 68 M | |
| Gross fixed assets (Plant Property & Equipment) | 7,652 M | 7,877 M | 8,337 M | 8,112 M | 7,900 M | 7,976 M | 8,039 M | 8,147 M | 8,221 M | |
| Intangibles | 655 M | 579 M | 553 M | 516 M | 466 M | 154 M | 119 M | 90 M | 68 M | |
| Invested capital | 4,708 M | 4,723 M | 4,219 M | 5,408 M | 4,862 M | 7,473 M | 7,446 M | 7,450 M | 7,020 M | |
| Land & improvements | 2,042 M | 2,092 M | 2,210 M | 2,065 M | 1,966 M | 1,966 M | 1,966 M | 1,966 M | 1,966 M | |
| LineOfCredit | 20 M | 230 M | 37 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 43 M | 42 M | 33 M | 26 M | |||||
| LongTermProvisions | 2,923 M | 3,365 M | 3,541 M | 3,567 M | 3,784 M | 3,801 M | 3,836 M | 3,840 M | 3,803 M | |
| Minority interest | 1,550 M | 896 M | 845 M | 891 M | 845 M | 863 M | 867 M | 818 M | 812 M | |
| Net fixed assets (net PP&E) | 7,409 M | 7,559 M | 7,849 M | 7,467 M | 7,110 M | 7,010 M | 6,927 M | 6,850 M | 6,749 M | |
| NetOtherUnrealizedGainLoss | -456 M | -539 M | -644 M | -944 M | ||||||
| NonCurrentDeferredAssets | 19 M | |||||||||
| Notes payable | 2,942 M | 3,408 M | 3,583 M | 3,600 M | 3,810 M | |||||
| Number of employees | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | |
| Other current assets | 7 M | 23 M | 20 M | 132 M | 51 M | 49 M | 40 M | 74 M | 68 M | |
| Other equity adjustments | -8 M | 372000.0 | 10 M | -220 M | -350 M | -456 M | -539 M | -644 M | -944 M | |
| Other non-current assets | 347 M | 271 M | 105 M | 4 M | 7 M | 1 M | 17 M | |||
| Other non-current liabilities | 42 M | 27 M | 66 M | 30 M | 42 M | |||||
| Other receivable | 78 M | 164 M | 221 M | 267 M | 339 M | 330 M | 333 M | 346 M | 351 M | |
| OtherCurrentLiabilities | 225 M | 240 M | 184 M | 177 M | 140 M | 119 M | 71 M | 61 M | 65 M | |
| OtherPayable | 103 M | 104 M | 118 M | 124 M | 117 M | |||||
| Payables | 128 M | 129 M | 143 M | 150 M | 143 M | 119 M | 133 M | 141 M | 123 M | |
| Prepaid expenses | 54 M | 71 M | 99 M | 118 M | 122 M | 121 M | 109 M | |||
| Properties | 168 M | 28 M | 7 M | 10 M | 10 M | 13 M | 11 M | 3 M | 5 M | |
| RecievablesAdjustmentsAllowances | -365000.0 | -202000.0 | -277000.0 | -593000.0 | ||||||
| Restricted cash | 31 M | 5 M | 41 M | 81 M | ||||||
| Retained earnings | -36 M | -130 M | -134 M | 0.0 | 0.0 | -13 M | 2 M | 48 M | 11 M | |
| Short term debt | 20 M | 230 M | 37 M | |||||||
| Total assets | 8,775 M | 8,867 M | 8,918 M | 9,090 M | 9,098 M | 8,554 M | 8,495 M | 8,453 M | 8,006 M | |
| Total current assets | 398 M | 543 M | 711 M | 992 M | 841 M | 862 M | 1,041 M | 1,014 M | 1,056 M | |
| Total current liabilities | 515 M | 599 M | 327 M | 328 M | 319 M | 238 M | 204 M | 202 M | 188 M | |
| Total equity | 3,761 M | 3,990 M | 4,177 M | 5,376 M | 5,166 M | 3,653 M | 3,588 M | 3,592 M | 3,203 M | |
| Total liabilities | 3,465 M | 3,981 M | 3,896 M | 3,927 M | 4,171 M | 4,038 M | 4,040 M | 4,042 M | 3,991 M | |
| Total non-current assets | 8,563 M | 8,546 M | 8,482 M | 8,098 M | 8,256 M | 7,692 M | 7,454 M | 7,439 M | 6,950 M | |
| Total non-current liabilities | 2,983 M | 3,435 M | 3,649 M | 3,600 M | 3,852 M | 3,801 M | 3,836 M | 3,840 M | 3,803 M | |
| TotalEquityGrossMinority | 5,311 M | 4,886 M | 5,029 M | 6,266 M | 6,011 M | 4,516 M | 4,455 M | 4,411 M | 4,015 M | |
| TotalEquityGrossMinorityInterest | 5,311 M | 4,886 M | 5,029 M | 6,266 M | 6,011 M | 4,516 M | 4,455 M | 4,411 M | 4,015 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,775 M | 8,867 M | 8,918 M | 10,194 M | 10,182 M | 8,554 M | 8,495 M | 8,453 M | 8,006 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,983 M | 3,435 M | 3,649 M | 3,600 M | 3,852 M | 3,801 M | 3,836 M | 3,840 M | 3,803 M | |
| UnearnedIncome | 491 M | 55 M | 36 M | 36 M | 126 M | 116 M | 122 M | 105 M | 775000.0 | |
| UnearnedPremiums | 26 M | -19 M | -22 M | -18 M | -14 M | |||||
| UnrealizedGainLoss | -220 M | -350 M | -456 M | -539 M | -644 M | -944 M | ||||
| Working capital | -117 M | -56 M | 384 M | 664 M | 522 M | 624 M | 837 M | 812 M | 868 M | |
| ltinv | 7 M | 6 M | 45 M | 79 M | 449 M | 413 M | 408 M | 394 M | 132 M |
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