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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Paramount Group Balance Sheet 2011-2024 | PGRE
Annual Balance Sheet Paramount Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.51 B | 3.23 B | 3.32 B | 3.43 B | 2.86 B | 2.46 B | 193 M | 213 M | - |
Long Term Debt |
- | - | - | - | 3.82 B | 3.57 B | 3.54 B | 3.59 B | 3.01 B | 2.89 B | 500 M | 517 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.96 B | 3.71 B | 3.73 B | 3.82 B | 3.33 B | 3.35 B | 829 M | 833 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.99 B | 4.04 B | 4.04 B | 4.04 B | 4.1 B | 3.86 B | 3.9 B | 3.98 B | 3.48 B | 3.48 B | 897 M | 874 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -350 M | -220 M | -134 M | -130 M | -36.1 M | 57.3 M | - | - | - |
Total Assets |
8.01 B | 8.45 B | 8.49 B | 8.55 B | 8.73 B | 8.76 B | 8.92 B | 8.87 B | 8.79 B | 9.03 B | 2.92 B | 2.61 B | - |
Cash and Cash Equivalents |
428 M | 409 M | 525 M | 435 M | 306 M | 340 M | 219 M | 163 M | 144 M | 439 M | - | - | - |
Book Value |
4.01 B | 4.41 B | 4.46 B | 4.52 B | 4.63 B | 4.89 B | 5.02 B | 4.89 B | 5.31 B | 5.55 B | 2.03 B | 1.74 B | - |
Total Shareholders Equity |
3.2 B | 3.59 B | 4.46 B | 4.52 B | 3.79 B | 4 B | 4.18 B | 3.99 B | 3.76 B | 5.55 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Paramount Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.84 B | 3.85 B | 3.85 B | 3.99 B | 3.98 B | 4.02 B | 4.04 B | 4.04 B | 4.07 B | - | 4.04 B | 4.04 B | 4.08 B | 4.05 B | 4.07 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -277 M | -261 M | -240 M | -220 M | -202 M | -220 M | -220 M | -134 M | -134 M | -134 M | -134 M | -130 M | -130 M | -130 M | -130 M | -36.1 M | -36.1 M | -36.1 M | -36.1 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.89 B | 7.9 B | 7.93 B | 8.01 B | 8.29 B | 8.37 B | 8.48 B | 8.45 B | 8.5 B | - | 8.5 B | 8.49 B | 8.55 B | 8.53 B | 8.57 B | 8.55 B | 8.55 B | 8.55 B | 8.55 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 8.92 B | 8.92 B | 8.92 B | 8.92 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.79 B | 8.78 B | 8.78 B | 8.78 B | 9.03 B | 9.03 B | 9.03 B | 9.03 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
319 M | 307 M | 276 M | 428 M | 400 M | 435 M | 452 M | 409 M | 469 M | 507 M | 462 M | 525 M | 495 M | 475 M | 465 M | 435 M | 435 M | 435 M | 435 M | 306 M | 306 M | 306 M | 306 M | 340 M | 340 M | 340 M | 340 M | 219 M | 219 M | 219 M | 219 M | 163 M | 163 M | 163 M | 163 M | 144 M | 144 M | 144 M | 144 M | 439 M | 439 M | 439 M | 439 M | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.05 B | 4.06 B | 4.08 B | 4.01 B | 4.31 B | 4.35 B | 4.44 B | 4.41 B | 4.42 B | - | 4.46 B | 4.46 B | 4.46 B | 4.48 B | 4.51 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.33 B | 5.31 B | 5.31 B | 5.31 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.17 B | 3.18 B | 3.2 B | 3.2 B | 4.31 B | 4.35 B | 4.44 B | 3.59 B | 4.42 B | 4.45 B | 4.46 B | 3.59 B | 4.46 B | 3.6 B | 3.63 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 4 B | 4 B | 4 B | 4 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency