Paramount Group Inc (PGRE) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--175.55M

- Cash and cash equivalents

43.08%439.90M

54.56%426.95M

-12.41%375.06M

-20.25%318.73M

-29.28%307.46M

-38.86%276.24M

4.72%428.21M

-14.86%399.63M

-14.24%434.75M

-2.21%451.80M

-22.10%408.90M

-5.09%469.40M

6.66%506.93M

-0.57%462.00M

20.80%524.90M

-4.14%494.57M

-9.04%475.29M

23.03%464.65M

41.90%434.53M

73.10%515.94M

84.31%522.50M

10.34%377.69M

-9.84%306.21M

-44.67%298.07M

21.39%283.49M

61.05%342.31M

54.82%339.65M

191.16%538.73M

-8.33%233.53M

69.04%212.55M

34.62%219.38M

122.17%185.03M

13.49%254.76M

-29.65%125.73M

13.26%162.97M

-80.08%83.28M

-48.76%224.49M

-53.08%178.72M

-67.19%143.88M

64.21%418.10M

152.13%438.09M

116.97%380.89M

--438.60M

--254.61M

--173.76M

--175.55M

Receivables

----

--14.21M

-Accounts and notes receivable

----

--11.21M

-Other receivables

----

--3.00M

Restricted cash

33.42%219.66M

8.89%187.06M

121.64%180.39M

144.75%173.51M

126.53%164.64M

190.27%171.78M

98.94%81.39M

75.23%70.89M

191.49%72.68M

834.75%59.18M

758.41%40.91M

44.60%40.46M

-23.40%24.93M

-73.16%6.33M

-84.52%4.77M

-9.65%27.98M

-4.14%32.55M

14.71%23.59M

21.85%30.79M

22.04%30.96M

48.32%33.96M

13.21%20.56M

-1.88%25.27M

-17.90%25.37M

-30.11%22.89M

-45.01%18.16M

-17.03%25.76M

-4.39%30.90M

-22.72%32.76M

-56.07%33.03M

5.69%31.04M

6.65%32.32M

45.94%42.38M

77.97%75.20M

-29.77%29.37M

-67.31%30.30M

-36.50%29.04M

-21.56%42.25M

-24.95%41.82M

375.10%92.70M

208.70%45.74M

--53.86M

--55.73M

--19.51M

--14.82M

----

Other current assets

----

--16.96M

Total current assets

40.61%683.39M

36.73%634.50M

8.72%573.68M

5.37%510.90M

-6.74%486.02M

-12.51%464.06M

11.39%527.65M

-8.47%484.86M

-5.19%521.12M

0.20%530.38M

-13.13%473.68M

-0.79%529.72M

5.46%549.65M

5.68%529.32M

12.93%545.25M

-5.03%533.93M

-9.39%521.21M

20.38%500.89M

24.56%482.83M

63.51%562.20M

15.95%575.20M

9.32%416.08M

0.56%387.64M

-41.31%343.84M

76.02%496.07M

44.93%380.61M

44.10%385.49M

153.42%585.83M

-8.84%281.83M

23.01%262.62M

28.86%267.51M

83.80%231.17M

16.92%309.18M

-8.40%213.50M

5.62%207.59M

-75.96%125.77M

-46.54%264.43M

-47.93%233.07M

-60.85%196.55M

74.57%523.10M

141.98%494.61M

116.53%447.62M

--502.02M

--299.65M

--204.40M

--206.72M

Non-current assets

Goodwill and other intangible assets

-24.11%43.72M

-24.96%46.98M

-25.75%50.49M

-27.24%54.13M

-27.58%57.61M

-25.78%62.61M

-24.76%68.00M

-23.60%74.39M

-24.18%79.56M

-24.76%84.35M

-24.31%90.38M

-23.65%97.37M

-22.71%104.93M

-22.23%112.11M

-22.22%119.41M

-23.94%127.53M

-24.26%135.76M

-24.60%144.16M

-26.46%153.52M

-24.71%167.68M

-25.10%179.24M

-24.84%191.18M

-22.81%208.74M

-22.46%222.71M

-24.37%239.33M

-23.84%254.35M

-23.21%270.44M

-23.01%287.22M

-12.95%316.45M

-14.27%333.98M

-14.56%352.21M

-8.16%373.05M

-16.52%363.52M

-16.08%389.59M

-19.36%412.23M

-25.67%406.19M

-25.32%435.45M

-26.20%464.23M

-23.63%511.21M

--546.43M

--583.13M

--629.02M

--669.38M

----

Other non-current assets

----

--35.78M

Total non-current assets

----

--2.89B

Total assets

0.72%7.96B

0.22%7.95B

-1.68%7.87B

-4.80%7.89B

-5.57%7.90B

-6.49%7.93B

-5.29%8.01B

-2.45%8.29B

-1.35%8.37B

-0.22%8.48B

-0.49%8.45B

-0.57%8.50B

-0.60%8.48B

-0.86%8.50B

-0.70%8.49B

-2.96%8.55B

-3.40%8.53B

-2.08%8.57B

-2.06%8.55B

2.64%8.81B

-0.23%8.83B

0.37%8.75B

-0.25%8.73B

-4.04%8.58B

-0.70%8.85B

-2.81%8.72B

-1.81%8.76B

0.19%8.94B

4.68%8.92B

0.99%8.97B

0.57%8.92B

7.00%8.92B

1.30%8.52B

5.73%8.89B

1.05%8.87B

-7.20%8.34B

-6.10%8.41B

-6.13%8.40B

-2.83%8.78B

188.07%8.99B

187.88%8.95B

188.88%8.95B

--9.03B

--3.12B

--3.11B

--3.10B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

2.37%8.38M

-53.75%8.38M

-53.62%8.36M

-54.98%8.36M

-56.42%8.19M

-3.55%18.11M

6.69%18.03M

9.87%18.56M

11.19%18.79M

11.18%18.78M

0.59%16.89M

-30.10%16.90M

-30.44%16.90M

-30.62%16.89M

-33.49%16.80M

-4.48%24.17M

-6.40%24.29M

-6.19%24.34M

-2.50%25.25M

-4.85%25.31M

-2.51%25.95M

-2.55%25.95M

2.74%25.90M

5.49%26.60M

5.59%26.62M

5.63%26.63M

0.24%25.21M

0.34%25.15M

--25.15M

--25.07M

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

-100.00%0.00

257.14%975.00M

--0.00

--273.00M

--0.00

-100.00%0.00

--0.00

--850.00M

--0.00

-100.00%0.00

--0.00

--1.05M

--0.00

-100.00%0.00

----

--1.51M

----

Total current liabilities

-6.84%133.49M

-10.75%133.38M

-87.50%140.75M

-7.13%137.27M

-66.41%143.30M

-66.34%149.44M

149.96%1.13B

-29.61%147.81M

153.37%426.60M

156.42%443.98M

152.44%450.39M

15.05%209.97M

-83.51%168.37M

-83.31%173.14M

-82.59%178.41M

-6.35%182.51M

421.05%1.02B

409.26%1.04B

373.52%1.02B

-12.80%194.89M

-16.58%195.99M

-15.67%203.66M

-12.49%216.40M

-14.98%223.50M

-11.64%234.94M

-13.10%241.50M

-9.38%247.28M

0.54%262.87M

9.74%265.90M

7.48%277.93M

-3.78%272.87M

2.41%261.45M

-25.87%242.29M

-25.45%258.60M

-7.79%283.58M

-19.02%255.29M

1.04%326.86M

19.93%346.90M

-1.65%307.54M

2288.55%315.26M

2392.49%323.50M

2834.42%289.25M

--312.70M

--13.20M

--12.98M

--9.86M

Non-current liabilities

Long-term debt and lease liabilities

0.24%3.68B

0.25%3.68B

29.99%3.68B

-3.37%3.67B

2.87%3.67B

2.84%3.67B

-20.71%2.83B

-0.96%3.80B

-6.99%3.57B

-7.00%3.57B

0.12%3.84B

29.37%3.84B

29.40%3.84B

29.99%3.84B

-4.11%3.83B

-25.65%2.97B

-25.67%2.96B

-22.77%2.95B

11.80%4.00B

6.66%3.99B

11.76%3.99B

7.15%3.82B

-0.42%3.58B

4.22%3.74B

-0.52%3.57B

-0.08%3.57B

0.72%3.59B

7.60%3.59B

-3.17%3.59B

-1.44%3.57B

15.27%3.57B

9.04%3.34B

23.87%3.71B

20.07%3.62B

5.74%3.09B

4.62%3.06B

2.32%2.99B

3.21%3.02B

442.44%2.93B

443.00%2.92B

442.41%2.92B

--2.92B

--539.39M

--538.58M

--538.93M

-Long-term debt

0.24%3.68B

0.25%3.68B

29.99%3.68B

-3.37%3.67B

2.87%3.67B

2.84%3.67B

-20.71%2.83B

-0.96%3.80B

-6.99%3.57B

-7.00%3.57B

0.12%3.84B

29.37%3.84B

29.40%3.84B

29.99%3.84B

-4.11%3.83B

-25.65%2.97B

-25.67%2.96B

-22.77%2.95B

11.80%4.00B

6.66%3.99B

11.76%3.99B

7.15%3.82B

-0.42%3.58B

4.22%3.74B

-0.52%3.57B

-0.08%3.57B

0.72%3.59B

7.60%3.59B

-3.17%3.59B

-1.44%3.57B

15.27%3.57B

9.04%3.34B

23.87%3.71B

20.07%3.62B

5.74%3.09B

4.62%3.06B

2.32%2.99B

3.21%3.02B

442.44%2.93B

443.00%2.92B

442.41%2.92B

--2.92B

--539.39M

--538.58M

--538.93M

Other non-current liabilities

----

--204.07M

Total non-current liabilities

----

--938.99M

Total liabilities

0.26%3.86B

-0.12%3.85B

-3.24%3.86B

-3.49%3.84B

-4.32%3.85B

-4.75%3.85B

-1.27%3.99B

-2.32%3.98B

-0.27%4.02B

0.18%4.04B

0.07%4.04B

-0.22%4.07B

-0.55%4.03B

-0.75%4.04B

0.03%4.04B

-4.02%4.08B

-4.53%4.05B

-4.26%4.07B

-1.58%4.04B

9.71%4.25B

5.07%4.25B

9.83%4.25B

6.18%4.10B

-0.89%3.88B

3.33%4.04B

-1.35%3.87B

-0.80%3.86B

0.77%3.91B

7.67%3.91B

-2.98%3.92B

-2.15%3.90B

11.62%3.88B

2.72%3.63B

15.34%4.04B

14.91%3.98B

0.75%3.48B

2.26%3.54B

1.72%3.50B

-0.31%3.46B

261.53%3.45B

261.27%3.46B

262.93%3.44B

--3.48B

--954.82M

--956.91M

--948.85M

Shareholders' equity

Common equity

-1.78%4.06B

-0.76%4.10B

0.25%4.15B

0.29%4.14B

-1.15%4.14B

-1.20%4.13B

-1.25%4.14B

-1.95%4.13B

-1.07%4.19B

1.50%4.18B

1.54%4.19B

2.25%4.21B

2.79%4.23B

0.22%4.12B

0.06%4.12B

-0.26%4.12B

-0.48%4.12B

0.22%4.11B

-0.32%4.12B

-0.14%4.13B

-1.92%4.14B

-2.75%4.10B

-1.63%4.14B

-3.88%4.14B

-1.95%4.22B

-1.75%4.22B

-2.24%4.20B

0.35%4.30B

1.02%4.30B

3.72%4.30B

4.40%4.30B

9.05%4.29B

8.31%4.26B

8.41%4.14B

8.26%4.12B

0.94%3.93B

0.88%3.93B

0.27%3.82B

-1.26%3.80B

1197.71%3.90B

1155.63%3.90B

1016.00%3.81B

--3.85B

--300.23M

--310.27M

--341.43M

Retained earnings

-8.18%-1.04B

-7.85%-1.02B

-6.54%-1.01B

-32.32%-966.97M

-33.93%-957.28M

-42.78%-941.86M

-46.50%-943.93M

-23.94%-730.78M

-25.27%-714.78M

-19.34%-659.64M

-19.58%-644.33M

-12.37%-589.62M

-12.47%-570.58M

-16.11%-552.73M

-18.07%-538.85M

-23.10%-524.72M

-27.72%-507.32M

-29.09%-476.05M

-30.56%-456.39M

-54.07%-426.24M

-52.23%-397.22M

-53.69%-368.77M

-58.96%-349.56M

-37.05%-276.66M

-21.17%-260.94M

-53.34%-239.95M

-64.49%-219.91M

-93.99%-201.87M

-203.16%-215.35M

-3.35%-156.49M

-3.12%-133.69M

-2.70%-104.06M

11.75%-71.04M

-140.98%-151.42M

-258.95%-129.65M

-307.36%-101.33M

-1277.65%-80.50M

-429.70%-62.84M

-163.03%-36.12M

---24.87M

---5.84M

--19.06M

--57.31M

----

Capital reserves

-1.78%4.06B

-0.76%4.10B

0.25%4.14B

0.29%4.14B

-1.15%4.14B

-1.20%4.13B

-1.25%4.13B

-1.95%4.13B

-1.06%4.18B

1.50%4.18B

1.54%4.19B

2.25%4.21B

2.79%4.23B

0.22%4.12B

0.06%4.12B

-0.26%4.12B

-0.48%4.11B

0.22%4.11B

-0.31%4.12B

-0.14%4.13B

-1.91%4.13B

-2.74%4.10B

-1.63%4.13B

-3.88%4.13B

-1.95%4.21B

-1.75%4.22B

-2.24%4.20B

0.35%4.30B

1.02%4.30B

3.72%4.29B

4.40%4.30B

9.05%4.29B

8.31%4.25B

8.41%4.14B

8.26%4.12B

0.94%3.93B

0.88%3.93B

0.27%3.82B

-1.26%3.80B

--3.89B

--3.81B

--3.85B

----

Gains losses not affecting retained earnings

-100.58%-9.00K

-94.12%416.00K

-96.19%428.00K

-106.01%-1.76M

-95.74%1.55M

-81.40%7.08M

-76.71%11.25M

-42.86%29.32M

-1.11%36.43M

33.70%38.06M

2158.93%48.30M

862.56%51.32M

534.54%36.84M

423.15%28.47M

116.71%2.14M

52.63%-6.73M

43.60%-8.48M

34.64%-8.81M

-7380.12%-12.79M

-54.12%-14.21M

-172.05%-15.03M

-260.05%-13.48M

-101.03%-171.00K

-129.24%-9.22M

-119.29%-5.53M

-63.88%8.42M

64.84%16.62M

3009.47%31.53M

19932.87%28.65M

530.74%23.31M

2610.48%10.08M

102.89%1.01M

100.34%143.00K

111.62%3.70M

104.74%372.00K

-128.03%-35.09M

-8317.44%-41.50M

---31.82M

---7.84M

---15.39M

---493.00K

----

Non-controlling interests

22.91%1.07B

15.25%1.01B

6.98%868.22M

-0.36%877.54M

3.95%873.75M

0.58%879.61M

-0.84%811.60M

17.62%880.75M

11.45%840.53M

1.10%874.51M

-5.58%818.48M

-14.37%748.83M

-14.28%754.16M

-1.42%865.02M

0.50%866.87M

1.35%874.54M

1.81%879.84M

11.79%877.46M

2.05%862.56M

1.28%862.89M

0.10%864.17M

-9.34%784.93M

-5.12%845.23M

-4.92%851.95M

-3.24%863.32M

-2.90%865.76M

5.38%890.86M

4.61%896.02M

27.45%892.23M

4.73%891.63M

-5.65%845.34M

-19.65%856.54M

-34.26%700.04M

-27.58%851.34M

-42.18%895.94M

-36.51%1.07B

-33.79%1.06B

-30.03%1.18B

-5.75%1.55B

-9.95%1.68B

-12.76%1.61B

-7.13%1.68B

--1.64B

--1.86B

--1.84B

--1.81B

Total equity

1.15%4.10B

0.55%4.10B

-0.13%4.01B

-6.00%4.05B

-6.72%4.06B

-8.08%4.08B

-8.98%4.01B

-2.56%4.31B

-2.32%4.35B

-0.58%4.44B

-0.99%4.41B

-0.90%4.42B

-0.64%4.45B

-0.95%4.46B

-1.34%4.46B

-1.97%4.46B

-2.34%4.48B

-0.03%4.51B

-2.49%4.52B

-3.18%4.55B

-4.69%4.59B

-7.16%4.51B

-5.33%4.63B

-6.50%4.70B

-3.84%4.81B

-3.95%4.85B

-2.60%4.89B

-0.25%5.03B

2.45%5.01B

4.31%5.05B

2.79%5.02B

3.70%5.04B

0.27%4.89B

-1.14%4.85B

-8.00%4.89B

-12.15%4.86B

-11.37%4.87B

-11.04%4.90B

-4.40%5.31B

155.67%5.53B

155.27%5.50B

156.21%5.51B

--5.55B

--2.16B

--2.15B

Currency unit

USD

Audit opinions

--

Paramount Group Inc

6.192USD

Paramount Group Inc

6.192

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement