Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 8,151,548 | 8,143,777 | 8,118,889 | 8,070,019 | 8,046,526 |
| Accumulated depreciation/depletion/amortization | -1,337,552 | -1,297,553 | -1,248,059 | -1,199,035 | -1,152,264 |
| PPE Net | 6,813,996 | 6,846,224 | 6,870,830 | 6,870,984 | 6,894,262 |
| Cash & Cash Equivalents | 510,975 | 449,817 | 509,854 | 531,867 | 468,326 |
| Receivables | 19,409 | 23,866 | 19,865 | 17,788 | 11,678 |
| Intangibles | 84,352 | 90,381 | 97,371 | 104,929 | 112,108 |
| Other assets | 1,051,357 | 1,042,966 | 998,560 | 956,661 | 1,012,208 |
| Total Assets | $8,480,089 | $8,453,254 | $8,496,480 | $8,482,229 | $8,498,582 |
| Liabilities | |||||
| Long Term Debt | 3,841,492 | 3,840,318 | 3,839,144 | 3,837,968 | 3,836,794 |
| Payables And Accrued Expenses | 118,932 | 123,176 | 152,371 | 108,464 | 111,171 |
| Other liabilities | 82,585 | 78,994 | 81,772 | 84,443 | 87,594 |
| Total Liabilities | $4,043,009 | $4,042,488 | $4,073,287 | $4,030,875 | $4,035,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,212 | 216,983 | 219,824 | 225,355 | 219,070 |
| Common Shares | 2,171 | 2,165 | 2,224 | 2,255 | 2,190 |
| Additional Paid Capital | 4,181,983 | 4,186,161 | 4,210,442 | 4,228,674 | 4,120,077 |
| Retained earnings | -659,641 | -644,331 | -589,623 | -570,577 | -552,732 |
| Other shareholders' equity | 912,567 | 866,771 | 800,150 | 791,002 | 893,488 |
| TOTAL | $4,437,080 | $4,410,766 | $4,423,193 | $4,451,354 | $4,463,023 |
| Total Liabilities And Equity | $8,480,089 | $8,453,254 | $8,496,480 | $8,482,229 | $8,498,582 |