Paramount Group, Inc. (PGRE)
USD 4.66
(-5.86%)
USD 4.66
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8 Billion | 8.45 Billion | 8.49 Billion | 8.55 Billion | 8.73 Billion | 8.75 Billion |
| Total Current Assets | 878.86 Million | 820.02 Million | 877.98 Million | 813.06 Million | 693.43 Million | 652.94 Million |
| Cash And Short Term Investments | 509.59 Million | 408.9 Million | 524.9 Million | 434.53 Million | 306.21 Million | 339.65 Million |
| Cash and Cash Equivalents | 509.59 Million | 408.9 Million | 524.9 Million | 434.53 Million | 306.21 Million | 339.65 Million |
| Short Term Investments | 14.98 Million | 393.5 Million | 6.99 Million | - | - | 22.66 Million |
| Net Receivables | 369.26 Million | 370.2 Million | 348.31 Million | 347.74 Million | 361.94 Million | 287.53 Million |
| Inventory | -14.98 Million | -38.8 Million | -6.99 Million | 843.85 Million | 714.49 Million | -16.85 Million |
| Other Current Assets | -878.86 Million | -820.02 Million | -877.98 Million | -813.06 Million | -689.22 Million | 25.75 Million |
| Total Non-Current Assets | 7.12 Billion | 7.63 Billion | 7.61 Billion | 7.74 Billion | 8.04 Billion | 8.1 Billion |
| Net PPE | 6.74 Billion | 6.84 Billion | 6.91 Billion | 6.99 Billion | 7.09 Billion | 7.45 Billion |
| Good Will And Intangible Assets | 68 Million | 90.38 Million | 119.41 Million | 153.51 Million | 208.74 Million | 270.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68 Million | 90.38 Million | 119.41 Million | 153.51 Million | 208.74 Million | 270.44 Million |
| Long-Term Investments | 152.55 Million | 502.28 Million | 419.51 Million | 425.64 Million | 459.49 Million | 147.91 Million |
| Tax Assets | -6.74 Billion | -6.84 Billion | -6.91 Billion | -6.99 Billion | -7.09 Billion | -7.45 Billion |
| Other Non Current Assets | 6.9 Billion | 7.04 Billion | 7.07 Billion | 7.16 Billion | 7.37 Billion | 7.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Billion | 4.04 Billion | 4.03 Billion | 4.03 Billion | 4.1 Billion | 3.86 Billion |
| Total Current Liabilities | 122.82 Million | 141.2 Million | 133.08 Million | 118.69 Million | 179.52 Million | 150.23 Million |
| Account Payables | 114.46 Million | 123.17 Million | 116.19 Million | 101.9 Million | 117.35 Million | 124.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 975 Million | 3.84 Billion | 3.83 Billion | 850 Million | 36.91 Million | 3.56 Billion |
| Deferred Revenue | -975 Million | -3.84 Billion | -3.83 Billion | -850 Million | - | -3.56 Billion |
| Other Current Liabilities | 8.36 Million | 18.02 Million | 16.89 Million | 16.79 Million | 25.25 Million | 25.9 Million |
| Total Non Current Liabilities | 3.86 Billion | 3.9 Billion | 3.9 Billion | 3.91 Billion | 3.92 Billion | 3.71 Billion |
| Long-Term Debt | 3.8 Billion | 3.84 Billion | 3.83 Billion | 3.8 Billion | 3.78 Billion | 3.56 Billion |
| Deferred Revenue Non Current | 3.99 Billion | 4.04 Billion | 4.03 Billion | 4.03 Billion | 4.1 Billion | 3.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.95 Billion | -4.01 Billion | -4.01 Billion | -3.97 Billion | -4.03 Billion | -3.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.01 Billion | 4.41 Billion | 4.45 Billion | 4.51 Billion | 4.63 Billion | 4.89 Billion |
| Stock Holders Equity | 3.2 Billion | 3.59 Billion | 3.58 Billion | 3.65 Billion | 3.78 Billion | 4 Billion |
| Common Stock | 2.17 Million | 2.16 Million | 2.19 Million | 2.18 Million | 2.27 Million | 2.32 Million |
| Retained Earnings | -943.93 Million | -644.33 Million | -538.84 Million | -456.39 Million | -349.55 Million | -219.9 Million |
| Accumulated other comprehensive income | 11.24 Million | 48.29 Million | 2.13 Million | -12.79 Million | -171 Thousand | 16.62 Million |
| Common Stock Equity | 3.2 Billion | 3.59 Billion | 3.58 Billion | 3.65 Billion | 3.78 Billion | 4 Billion |
| Capital Lease Obligation | 28 Million | 36.19 Million | 45.32 Million | 55.99 Million | 73.78 Million | 95.99 Million |
| Total Investments | 152.55 Million | 895.78 Million | 419.51 Million | 425.64 Million | 459.49 Million | 147.91 Million |
| Total Debt | 3.83 Billion | 3.84 Billion | 3.83 Billion | 3.8 Billion | 3.82 Billion | 3.56 Billion |
| Net Debt | 3.32 Billion | 3.43 Billion | 3.31 Billion | 3.36 Billion | 3.51 Billion | 3.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 7.9 Billion | 7.92 Billion | 8 Billion | 8 Billion | 8.28 Billion |
| Total Current Assets | 692.94 Million | 839.78 Million | 817.88 Million | 878.86 Million | 878.86 Million | 832.5 Million |
| Cash And Short Term Investments | 318.72 Million | 472.1 Million | 276.23 Million | 509.59 Million | 509.59 Million | 399.63 Million |
| Cash and Cash Equivalents | 318.72 Million | 472.1 Million | 276.23 Million | 509.59 Million | 509.59 Million | 399.63 Million |
| Short Term Investments | - | 2.83 Million | 9.49 Million | 14.98 Million | 14.98 Million | 23.64 Million |
| Net Receivables | 374.21 Million | 367.68 Million | 369.87 Million | 369.26 Million | 369.26 Million | 361.98 Million |
| Inventory | 866.45 Million | -2.83 Million | 1.00 | -14.98 Million | -14.98 Million | -23.64 Million |
| Other Current Assets | -866.45 Million | -839.78 Million | 171.77 Million | -878.86 Million | -878.86 Million | -832.5 Million |
| Total Non-Current Assets | 54.12 Million | 7.06 Billion | 7.11 Billion | 7.12 Billion | 7.12 Billion | 7.45 Billion |
| Net PPE | - | 6.69 Billion | 6.72 Billion | 6.74 Billion | 6.74 Billion | 6.75 Billion |
| Good Will And Intangible Assets | 54.12 Million | 57.61 Million | 62.6 Million | 68 Million | 68 Million | 74.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.12 Million | 57.61 Million | 62.6 Million | 68 Million | 68 Million | 74.39 Million |
| Long-Term Investments | - | 134.62 Million | 137.39 Million | 152.55 Million | 152.55 Million | 440.78 Million |
| Tax Assets | - | 105.81 Million | 107.4 Million | -6.74 Billion | -6.74 Billion | -6.75 Billion |
| Other Non Current Assets | -54.12 Million | 71.78 Million | 83.41 Million | 6.9 Billion | 6.9 Billion | 6.94 Billion |
| Other Assets | 7.14 Billion | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 3.84 Billion | 3.85 Billion | 3.99 Billion | 3.99 Billion | 3.97 Billion |
| Total Current Liabilities | - | 119.17 Million | 123.41 Million | 122.82 Million | 122.82 Million | 117.82 Million |
| Account Payables | - | 110.78 Million | 115.03 Million | 114.46 Million | 114.46 Million | 109.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 975 Million | 975 Million | - |
| Deferred Revenue | - | - | - | -975 Million | -975 Million | - |
| Other Current Liabilities | - | 8.38 Million | 8.37 Million | 8.36 Million | 8.36 Million | 8.35 Million |
| Total Non Current Liabilities | 3.83 Billion | 3.72 Billion | 3.72 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Long-Term Debt | 3.67 Billion | 3.67 Billion | 3.66 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Deferred Revenue Non Current | - | - | - | 3.99 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.67 Billion | 54.92 Million | 57.8 Million | -3.95 Billion | 65.02 Million | 58.43 Million |
| Other Liabilities | 3.83 Billion | - | - | - | - | - |
| Total Equity | 4.92 Billion | 4.05 Billion | 4.07 Billion | 4.01 Billion | 4.01 Billion | 4.3 Billion |
| Stock Holders Equity | 4.05 Billion | 3.18 Billion | 3.19 Billion | 3.2 Billion | 3.2 Billion | 3.42 Billion |
| Common Stock | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Retained Earnings | -966.97 Million | -957.28 Million | -941.85 Million | -943.93 Million | -943.93 Million | -730.77 Million |
| Accumulated other comprehensive income | -1.76 Million | 1.55 Million | 7.08 Million | 11.24 Million | 11.24 Million | 29.32 Million |
| Common Stock Equity | 4.05 Billion | 3.18 Billion | 3.19 Billion | 3.2 Billion | 3.2 Billion | 3.42 Billion |
| Capital Lease Obligation | - | 24.12 Million | 26.02 Million | 28 Million | 28 Million | 29.98 Million |
| Total Investments | - | 137.46 Million | 137.39 Million | 152.55 Million | 152.55 Million | 440.78 Million |
| Total Debt | 3.67 Billion | 3.69 Billion | 3.66 Billion | 3.83 Billion | 3.83 Billion | 3.8 Billion |
| Net Debt | 3.35 Billion | 3.22 Billion | 3.39 Billion | 3.32 Billion | 3.32 Billion | 3.4 Billion |
300651
GBP
603227
6525
688185
TRVN