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PARAMOUNT GROUP INC (PGRE) Stock Balance Sheet

NYSE:PGRE - New York Stock Exchange, Inc. - US69924R1086 - REIT

4.56  -0.02 (-0.44%)

After market: 4.58 +0.02 (+0.44%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PGRE Cash Equivalents ChartPGRE Cash Equivalents over time chart
318.73M428.21M408.90M524.90M434.50M
Receivables
PGRE Receivables ChartPGRE Receivables over time chart
18.66M18.05M23.90M15.60M17.50M
Total Current Assets
PGRE Total Current Assets ChartPGRE Total Current Assets over time chart
337.39M446.26M432.80M540.50M452.00M
 
Non-Current Assets
PPE Net
PGRE PPE Net ChartPGRE PPE Net over time chart
6.66B6.75B6.95B6.92B7.00B
Investments And Advances
PGRE Investments And Advances ChartPGRE Investments And Advances over time chart
133.53M136.79M396.90M419.50M425.60M
Intangibles
PGRE Intangibles ChartPGRE Intangibles over time chart
54.13M68.00M90.40M119.40M153.50M
Other Non-Current Assets
PGRE Other Non-Current Assets ChartPGRE Other Non-Current Assets over time chart
632.92M541.35M507.90M459.70M477.30M
Total Non-Current Assets
PGRE Total Non-Current Assets ChartPGRE Total Non-Current Assets over time chart
7.55B7.56B8.02B7.95B8.10B
 
TOTAL ASSETS
PGRE TOTAL ASSETS ChartPGRE TOTAL ASSETS over time chart
7.89B8.01B8.45B8.49B8.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
PGRE Short Term Debt ChartPGRE Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
PGRE Accounts Payable ChartPGRE Accounts Payable over time chart
114.81M114.46M123.20M116.20M101.90M
Other Current Liabilities
PGRE Other Current Liabilities ChartPGRE Other Current Liabilities over time chart
0.008.36M18.00M16.90M16.80M
Total Current Liabilities
PGRE Total Current Liabilities ChartPGRE Total Current Liabilities over time chart
114.81M122.82M141.20M133.10M118.70M
 
Non-Current Liabilities
Long Term Debt
PGRE Long Term Debt ChartPGRE Long Term Debt over time chart
3.67B3.80B3.84B3.84B3.80B
Deferred Taxes/Income
PGRE Deferred Taxes/Income ChartPGRE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PGRE Other Non-Current Liabilities ChartPGRE Other Non-Current Liabilities over time chart
50.37M65.02M61.00M70.80M118.90M
Total Non-Current Liabilities
PGRE Total Non-Current Liabilities ChartPGRE Total Non-Current Liabilities over time chart
4.60B4.68B4.72B4.77B4.78B
 
TOTAL LIABILITIES
PGRE TOTAL LIABILITIES ChartPGRE TOTAL LIABILITIES over time chart
4.72B4.80B4.86B4.91B4.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGRE Retained Earnings ChartPGRE Retained Earnings over time chart
-966.97M-943.93M-644.30M-538.80M-456.40M
Additional Paid In Capital
PGRE Additional Paid In Capital ChartPGRE Additional Paid In Capital over time chart
4.14B4.13B4.19B4.12B4.12B
Minority Interest
PGRE Minority Interest ChartPGRE Minority Interest over time chart
877.54M811.60M818.50M866.90M862.60M
Common Shares
PGRE Common Shares ChartPGRE Common Shares over time chart
2.17M2.17M2.20M2.20M2.20M
Other Shareholders' Equity
PGRE Other Shareholders' Equity ChartPGRE Other Shareholders' Equity over time chart
-1.76M11.25M48.30M2.10M-12.80M
Shares Outstanding
PGRE Shares Outstanding ChartPGRE Shares Outstanding over time chart
217.52M217.37M216.60M219.00M218.80M
Tangible Book Value per Share
PGRE Tangible Book Value per Share ChartPGRE Tangible Book Value per Share over time chart
14.3414.4216.1715.8415.99
Total Shareholders' Equity
PGRE Total Shareholders' Equity ChartPGRE Total Shareholders' Equity over time chart
3.17B3.20B3.59B3.59B3.65B
 
TOTAL LIABILITIES AND EQUITY
PGRE TOTAL LIABILITIES AND EQUITY ChartPGRE TOTAL LIABILITIES AND EQUITY over time chart
7.89B8.01B8.45B8.49B8.55B
 
Statistics
Debt/Equity
PGRE Debt/Equity ChartPGRE Debt/Equity over time chart
1.161.191.071.071.04
Current Ratio
PGRE Current Ratio ChartPGRE Current Ratio over time chart
2.943.633.074.063.81
Return On Assets (ROA)
PGRE Return On Assets (ROA) ChartPGRE Return On Assets (ROA) over time chart
-2.70%-3.24%-0.43%-0.24%-0.29%
Return On Equity (ROE)
PGRE Return On Equity (ROE) ChartPGRE Return On Equity (ROE) over time chart
-6.72%-8.11%-1.02%-0.57%-0.68%
Return On Invested Capital (ROIC)
PGRE Return On Invested Capital (ROIC) ChartPGRE Return On Invested Capital (ROIC) over time chart
1.45%1.36%1.63%1.60%1.37%
Return On Invested Capital Ex Cash (ROICexc)
PGRE Return On Invested Capital Ex Cash (ROICexc) ChartPGRE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.51%1.44%1.71%1.71%1.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PGRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPGRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.53%1.46%1.73%1.74%1.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

PGRE Balance Sheet Over Time ChartPGRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PGRE Balance Sheet - Short Vs Long Term ChartPGRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B