PS Business Parks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PS Business Parks's balance sheet done over the years? Its assets were worth $2,123,222,000 last year, which is more than in the previous period. 6% of PS Business Parks’s total assets is currently financed by debt. Its liabilities reached the amount of $129,151,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2012 | 2151817000 | 537.55M | 24.98% |
|---|---|---|---|
| 2014 | 2227114000 | 318.90M | 14.32% |
| 2015 | 2186658000 | 326.05M | 14.91% |
| 2016 | 2119371000 | 308.65M | 14.56% |
| 2017 | 2100159000 | 210.22M | 10.01% |
| 2018 | 2068594000 | 85.14M | 4.12% |
| 2019 | 2046443000 | 84.63M | 4.14% |
| 2020 | 2057705000 | 82.06M | 3.99% |
| 2021 | 2123222000 | 129.15M | 6.08% |
PSB-PY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 27.07M | 69.08M | 62.78M | 37.37M | 114.88M | 128.62M | 188.91M | 152.46M | 12.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.20M | 38.30M | 34.38M | 34.71M | 33.93M | 31.71M | 30.56M | 28.88M | 30.08M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 66.27M | 107.39M | 97.17M | 72.09M | 148.82M | 160.34M | 219.47M | 181.35M | 42.96M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 100.89M | 67.19M | 26.73M | 0 | 0 |
Other non-current assets | 2.05B | 1.95B | 1.94B | 1.99B | 1.85B | 1.89B | 1.94B | 2.04B | 2.10B |
Total non-current assets | 2.05B | 1.95B | 1.94B | 1.99B | 1.95B | 1.95B | 1.96B | 2.04B | 2.10B |
Total assets | 2.12B | 2.05B | 2.04B | 2.06B | 2.10B | 2.11B | 2.18B | 2.22B | 2.15B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 129.15M | 82.06M | 84.63M | 85.14M | 80.22M | 78.65M | 76.05M | 68.90M | 69.45M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 250M | 250M | 468.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32M | 0 | 0 | 0 | 130M | 230M | 0 | 0 | 0 |
Total non-current liabilities | 32M | 0 | 0 | 0 | 130M | 230M | 250M | 250M | 468.10M |
Total liabilities | 129.15M | 82.06M | 84.63M | 85.14M | 210.22M | 308.65M | 326.05M | 318.90M | 537.55M |
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