Paramount Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paramount Group's balance sheet done over the years? Its assets were worth $8,006,215,000 last year, which is less than in the previous period. 50% of Paramount Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,991,327,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 9030441000 | 3.47B | 38.49% |
|---|---|---|---|
| 2015 | 8794143000 | 3.48B | 39.61% |
| 2016 | 8867168000 | 3.98B | 44.9% |
| 2017 | 8917661000 | 3.89B | 43.68% |
| 2018 | 8755978000 | 3.86B | 44.13% |
| 2019 | 8734135000 | 4.10B | 46.98% |
| 2020 | 8554097000 | 4.03B | 47.21% |
| 2021 | 8494562000 | 4.03B | 47.55% |
| 2022 | 8453254000 | 4.04B | 47.82% |
| 2023 | 8006215000 | 3.99B | 49.85% |
PGRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 428.20M | 408.90M | 524.9M | 434.53M | 306.21M | 339.65M | 219.38M | 162.96M | 143.88M | 438.59M |
Short term investments | 14.98M | 393.50M | 6.99M | 0 | 0 | 22.66M | 29.03M | 22.39M | 21.52M | 20.15M |
Net receivables | 369.26M | 370.20M | 348.31M | 347.74M | 361.94M | 287.53M | 237.90M | 178.94M | 88.63M | 15.95M |
Inventory | 0 | -38.80M | -6.99M | 843.85M | 714.49M | -16.85M | -9.85M | -138.99K | 1 | 0 |
Other current assets | 83.98M | -820.02M | -877.98M | -813.06M | -689.22M | 25.75M | 0 | 376.05M | 41.82M | 55.72M |
Total current assets | 878.86M | 820.02M | 877.98M | 813.06M | 693.43M | 652.94M | 488.33M | 717.97M | 274.34M | 510.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6.84B | 6.91B | 6.99B | 7.09B | 7.45B | 7.84B | 7.60B | 7.50B | 7.48B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 68.00M | 90.38M | 119.41M | 153.51M | 208.74M | 270.44M | 352.20M | 412.22M | 511.20M | 669.38M |
Long term investments | 137.56M | 502.28M | 419.51M | 425.64M | 459.49M | 147.91M | 116.87M | 112.02M | 499.00M | 349.29M |
Other non-current assets | -137.56M | 7.04B | 7.07B | 7.16B | 7.37B | 7.68B | 7.96B | 22.82M | 6.65M | 13.12M |
Total non-current assets | 68.00M | 7.63B | 7.61B | 7.74B | 8.04B | 8.10B | 8.42B | 8.14B | 8.51B | 8.52B |
Total assets | 8.00B | 8.45B | 8.49B | 8.55B | 8.73B | 8.75B | 8.91B | 8.86B | 8.79B | 9.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.84B | -3.83B | -850M | 0 | 0 | -1.05M | 0 | 0 | 0 |
Short term debt | 0 | 3.84B | 3.83B | 850M | 36.91M | 0 | 0 | 230M | 0 | 0 |
Total current liabilities | 122.82M | 141.20M | 133.08M | 118.69M | 179.52M | 150.23M | 170.14M | 386.34M | 175.09M | 120.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80B | 3.84B | 3.83B | 3.80B | 3.78B | 3.56B | 3.54B | 3.36B | 2.98B | 3.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.02M | -4.01B | -4.01B | -3.97B | -4.03B | 147.16M | 183.82M | 206.06M | 346.07M | 263.17M |
Total non-current liabilities | 3.86B | 3.90B | 3.90B | 3.91B | 3.92B | 3.71B | 3.72B | 3.59B | 3.30B | 3.35B |
Total liabilities | 3.99B | 4.04B | 4.03B | 4.03B | 4.10B | 3.86B | 3.89B | 3.98B | 3.48B | 3.47B |
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