PS Business Parks PSB

$ 185.92 0.1%

Annual report 2022
added 02-28-2023

PS Business Parks Balance Sheet 2011-2024 | PSB

Annual Balance Sheet PS Business Parks

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	3.81 B	4.93 M	-	-62.8 M	-37.4 M	15.1 M	101 M	61.1 M	97.5 M	219 M	455 M	712 M
Long Term Debt	3.87 B	32 M	-	-	-	-	-	250 M	250 M	250 M	468 M	717 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	130 M	230 M	250 M	250 M	250 M	468 M	717 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.17 B	129 M	82.1 M	84.6 M	85.1 M	210 M	309 M	326 M	319 M	324 M	538 M	778 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.52 B	227 M	73.6 M	63.7 M	69.2 M	-1.78 M	-433 K	18.2 M	9 M	23.4 M	23.4 M	46.1 M
Total Assets	6.01 B	2.12 B	2.06 B	2.05 B	2.07 B	2.1 B	2.12 B	2.19 B	2.23 B	2.24 B	2.15 B	2.14 B
Cash and Cash Equivalents	51.6 M	27.1 M	69.1 M	62.8 M	37.4 M	115 M	129 M	189 M	152 M	31.5 M	12.9 M	4.98 M
Book Value	1.83 B	1.99 B	1.98 B	1.96 B	1.98 B	1.89 B	1.81 B	1.86 B	1.91 B	1.91 B	1.61 B	1.36 B
Total Shareholders Equity	1.82 B	1.73 B	1.98 B	1.75 B	1.77 B	1.69 B	1.61 B	1.66 B	1.71 B	1.72 B	1.45 B	1.18 B

All numbers in USD currency

Quarterly Balance Sheet PS Business Parks

	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	-	3.75 B	-	-	32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90 M	90 M	90 M	200 M	200 M	200 M	200 M	250 M	250 M	250 M	250 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	4.08 B	92 M	116 M	129 M	99.2 M	89 M	129 M	82.1 M	82.1 M	82.1 M	82.1 M	84.6 M	84.6 M	84.6 M	84.6 M	85.1 M	85.1 M	85.1 M	85.1 M	210 M	210 M	210 M	210 M	309 M	309 M	309 M	309 M	326 M	326 M	326 M	326 M	319 M	319 M	319 M	319 M	324 M	324 M	324 M	324 M	538 M	538 M	538 M	538 M	778 M	778 M	778 M	778 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-1.37 B	-	-	227 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.35 B	1.31 B	1.28 B	1.24 B	1.15 B	1.24 B	1.24 B	1.07 B	1.07 B	1.07 B	1.07 B	968 M	968 M	968 M	968 M	879 M	879 M	879 M	879 M
Total Assets	-	6.14 B	2.21 B	2.17 B	2.12 B	2.13 B	2.09 B	2.12 B	2.06 B	2.06 B	2.06 B	2.06 B	2.05 B	2.05 B	2.05 B	2.05 B	2.07 B	2.07 B	2.07 B	2.07 B	2.1 B	2.1 B	2.1 B	2.1 B	2.12 B	2.12 B	2.12 B	2.12 B	2.19 B	2.19 B	2.19 B	2.19 B	2.23 B	2.23 B	2.23 B	2.23 B	2.24 B	2.24 B	2.24 B	2.24 B	2.15 B	2.15 B	2.15 B	2.15 B	2.14 B	2.14 B	2.14 B	2.14 B
Cash and Cash Equivalents	-	112 M	173 M	104 M	27.1 M	46.6 M	116 M	27.1 M	69.1 M	69.1 M	69.1 M	69.1 M	62.8 M	62.8 M	62.8 M	62.8 M	37.4 M	37.4 M	37.4 M	37.4 M	115 M	115 M	115 M	115 M	129 M	129 M	129 M	129 M	189 M	189 M	189 M	189 M	152 M	152 M	152 M	152 M	31.5 M	31.5 M	31.5 M	31.5 M	12.9 M	12.9 M	12.9 M	12.9 M	4.98 M	4.98 M	4.98 M	4.98 M
Book Value	-	2.06 B	2.11 B	2.05 B	1.99 B	2.03 B	2 B	1.99 B	1.98 B	1.98 B	1.98 B	1.98 B	1.96 B	1.96 B	1.96 B	1.96 B	1.98 B	1.98 B	1.98 B	1.98 B	1.89 B	1.89 B	1.89 B	1.89 B	1.81 B	1.81 B	1.81 B	1.81 B	1.86 B	1.86 B	1.86 B	1.86 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.61 B	1.61 B	1.61 B	1.61 B	1.36 B	1.36 B	1.36 B	1.36 B
Total Shareholders Equity	-	2.05 B	2.11 B	1.78 B	1.73 B	2.03 B	1.77 B	1.73 B	1.76 B	1.76 B	1.76 B	1.76 B	1.75 B	1.75 B	1.75 B	1.75 B	1.77 B	1.77 B	1.77 B	1.77 B	1.69 B	1.69 B	1.69 B	1.69 B	1.61 B	1.61 B	1.61 B	1.61 B	1.66 B	1.66 B	1.66 B	1.66 B	1.71 B	1.71 B	1.71 B	1.71 B	1.72 B	1.72 B	1.72 B	1.72 B	1.45 B	1.45 B	1.45 B	1.45 B	1.18 B	1.18 B	1.18 B	1.18 B

All numbers in USD currency