Paramount Group, Inc.
NYSE:PGRE
4.9 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 428.208 | 408.905 | 524.9 | 434.53 | 306.215 | 339.653 | 219.381 | 162.965 | 143.884 | 438.599 | 307.161 | 304.978 |
| Short Term Investments
| 14.989 | 393.503 | 6.997 | 0 | 0 | 22.66 | 29.039 | 22.393 | 21.521 | 20.159 | 1.325 | 0 |
| Cash and Short Term Investments
| 428.208 | 408.905 | 524.9 | 434.53 | 306.215 | 339.653 | 219.381 | 162.965 | 143.884 | 438.599 | 307.161 | 304.978 |
| Net Receivables
| 369.262 | 370.204 | 348.317 | 347.741 | 357.737 | 287.532 | 237.908 | 178.946 | 88.636 | 15.959 | 15.933 | 12.367 |
| Inventory
| 0 | -38.804 | -6.997 | 843.859 | 714.496 | -16.859 | -9.855 | -0.139 | 0 | 0 | -1.325 | 0 |
| Other Current Assets
| 81.391 | 40.912 | 4.766 | 30.794 | 130.108 | 0 | 0 | 376.059 | 41.823 | 55.728 | 10.604 | 15.367 |
| Total Current Assets
| 878.861 | 820.021 | 877.983 | 813.065 | 693.43 | 652.941 | 488.333 | 717.97 | 274.343 | 510.286 | 333.698 | 332.712 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,846.224 | 6,915.084 | 6,996.618 | 7,099.669 | 7,457.012 | 7,841.53 | 7,600.649 | 7,500.4 | 7,485.493 | 357.309 | 366.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.005 | 90.381 | 119.413 | 153.519 | 208.744 | 270.445 | 352.206 | 412.225 | 511.207 | 669.385 | 0 | 0 |
| Goodwill and Intangible Assets
| 68.005 | 90.381 | 119.413 | 153.519 | 208.744 | 270.445 | 352.206 | 412.225 | 511.207 | 669.385 | 0 | 0 |
| Long Term Investments
| 137.563 | 502.283 | 419.517 | 425.641 | 459.497 | 147.917 | 116.871 | 112.028 | 499.002 | 349.295 | 2,205.196 | 1,882.138 |
| Tax Assets
| 0 | -6,846.224 | -6,915.084 | -6,996.618 | -7,099.669 | -7,457.012 | -7,841.53 | 1.467 | 2.533 | 2.861 | 0 | 0 |
| Other Non-Current Assets
| 6,921.786 | 7,040.569 | 7,077.649 | 7,161.872 | 7,372.464 | 7,684.675 | 7,960.251 | 22.829 | 6.658 | 13.121 | 26.488 | 30.447 |
| Total Non-Current Assets
| 7,127.354 | 7,633.233 | 7,616.579 | 7,741.032 | 8,040.705 | 8,103.037 | 8,429.328 | 8,149.198 | 8,519.8 | 8,520.155 | 2,588.993 | 2,279.015 |
| Total Assets
| 8,006.215 | 8,453.254 | 8,494.562 | 8,554.097 | 8,734.135 | 8,755.978 | 8,917.661 | 8,867.168 | 8,794.143 | 9,030.441 | 2,922.691 | 2,611.727 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 114.463 | 123.057 | 116.192 | 101.778 | 117.356 | 124.334 | 117.192 | 103.896 | 102.73 | 93.472 | 11.419 | 3.707 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -3,840.318 | -3,835.62 | -850 | 0 | -3,566.917 | -1.052 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.36 | 18.145 | 16.895 | 16.919 | 25.255 | 25.902 | 52.948 | 52.45 | 25.067 | 0 | 57.14 | 37.168 |
| Total Current Liabilities
| 122.823 | 141.202 | 133.087 | 118.697 | 179.529 | 150.236 | 170.14 | 386.346 | 175.096 | 120.771 | 68.559 | 40.875 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,803.484 | 3,840.318 | 3,835.62 | 3,800.739 | 3,783.851 | 3,566.917 | 3,541.617 | 3,593.385 | 2,988.272 | 3,115.977 | 499.859 | 622.927 |
| Deferred Revenue Non-Current
| 0 | 4,042.488 | 4,039.53 | 4,038.363 | 4,103.173 | 3,864.314 | 3,895.577 | 22.446 | 93.936 | 194.196 | 109.65 | 105.433 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.193 | 45.328 | 55.996 | 73.789 | 95.991 | 130.028 | 1.467 | 2.533 | 2.861 | 189.594 | 186.893 |
| Other Non-Current Liabilities
| 65.02 | 60.968 | 70.823 | 118.927 | 139.793 | 147.161 | 183.82 | 208.796 | 346.077 | 263.178 | 139.235 | 22.806 |
| Total Non-Current Liabilities
| 3,868.504 | 3,901.286 | 3,906.443 | 3,919.666 | 3,923.644 | 3,714.078 | 3,725.437 | 3,594.875 | 3,308.497 | 3,354.717 | 828.688 | 832.626 |
| Total Liabilities
| 3,991.327 | 4,042.488 | 4,039.53 | 4,038.363 | 4,103.173 | 3,864.314 | 3,895.577 | 3,981.221 | 3,483.593 | 3,475.488 | 897.247 | 873.501 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.173 | 2.165 | 2.19 | 2.188 | 2.274 | 2.329 | 2.403 | 2.3 | 2.122 | 2.122 | 321.769 | 420.495 |
| Retained Earnings
| -943.935 | -644.331 | -538.845 | -456.393 | -349.557 | -219.906 | -133.693 | -129.654 | -36.12 | 57.308 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11.246 | 48.296 | 2.138 | -12.791 | -0.171 | 16.621 | 10.083 | 0.372 | -7.843 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,133.801 | 4,186.161 | 4,122.68 | 4,120.173 | 4,133.184 | 4,201.756 | 4,297.948 | 4,116.987 | 3,802.858 | 3,851.432 | 0 | 0 |
| Total Shareholders Equity
| 3,203.285 | 3,592.291 | 3,588.163 | 3,653.177 | 3,785.73 | 4,000.8 | 4,176.741 | 3,990.005 | 3,761.017 | 3,910.862 | 321.769 | 420.495 |
| Total Equity
| 4,014.888 | 4,410.766 | 4,455.032 | 4,515.734 | 4,630.962 | 4,891.664 | 5,022.084 | 4,885.947 | 5,310.55 | 5,554.953 | 2,025.444 | 1,738.226 |
| Total Liabilities & Shareholders Equity
| 8,006.215 | 8,453.254 | 8,494.562 | 8,554.097 | 8,734.135 | 8,755.978 | 8,917.661 | 8,867.168 | 8,794.143 | 9,030.441 | 2,922.691 | 2,611.727 |