Paramount Group (PGRE)
(Delayed Data from NYSE)
$4.95 USD
+0.16 (3.34%)
Updated Jul 11, 2024 04:00 PM ET
After-Market: $4.96 +0.01 (0.20%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Paramount Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 510 | 450 | 530 | 465 | 331 |
Receivables | 18 | 24 | 16 | 18 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 528 | 474 | 545 | 483 | 351 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,882 | 7,349 | 7,335 | 7,422 | 7,653 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 460 | 467 | 455 | 447 | 433 |
Intangibles | 68 | 90 | 119 | 154 | 209 |
Deposits & Other Assets | 68 | 74 | 40 | 49 | 88 |
Total Assets | 8,006 | 8,453 | 8,495 | 8,554 | 8,734 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 114 | 123 | 116 | 102 | 117 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 114 | 123 | 116 | 102 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,803 | 3,840 | 3,836 | 3,801 | 3,784 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 79 | 88 | 136 | 165 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,991 | 4,042 | 4,040 | 4,038 | 4,103 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,134 | 4,186 | 4,123 | 4,120 | 4,133 |
Retained Earnings | -944 | -644 | -539 | -456 | -350 |
Other Equity | 823 | 867 | 869 | 850 | 845 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,015 | 4,411 | 4,455 | 4,516 | 4,631 |
Total Liabilities & Shareholder's Equity | 8,006 | 8,453 | 8,495 | 8,554 | 8,734 |
Total Common Equity | 4,015 | 4,411 | 4,455 | 4,516 | 4,631 |
Shares Outstanding | 217.30 | 219.80 | 218.90 | 220.10 | 227.40 |
Book Value Per Share | 18.48 | 20.07 | 20.35 | 20.52 | 20.36 |
Fiscal Year End for Paramount Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 448 | 510 | 471 | 507 |
Receivables | NA | 16 | 18 | 14 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 464 | 528 | 485 | 521 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 6,858 | 6,882 | 7,197 | 7,258 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 461 | 460 | 460 | 460 |
Intangibles | NA | 63 | 68 | 74 | 80 |
Deposits & Other Assets | NA | 83 | 68 | 72 | 50 |
Total Assets | NA | 7,930 | 8,006 | 8,289 | 8,368 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 115 | 114 | 109 | 113 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 115 | 114 | 109 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,670 | 3,803 | 3,802 | 3,843 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 67 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,851 | 3,991 | 3,979 | 4,020 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 4,132 | 4,134 | 4,128 | 4,184 |
Retained Earnings | NA | -942 | -944 | -731 | -715 |
Other Equity | NA | 887 | 823 | 910 | 877 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,079 | 4,015 | 4,310 | 4,348 |
Total Liabilities & Shareholder's Equity | NA | 7,930 | 8,006 | 8,289 | 8,368 |
Total Common Equity | 0 | 4,079 | 4,015 | 4,310 | 4,348 |
Shares Outstanding | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 |
Book Value Per Share | 0.00 | 18.77 | 18.48 | 19.83 | 20.01 |