Paramount Group Inc (PGRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 8,028,061 | 7,997,899 | 7,977,476 | 7,979,582 | 7,963,315 |
| Accumulated depreciation/depletion/amortization | -1,112,977 | -1,069,433 | -1,026,542 | -1,012,213 | -966,697 |
| PPE Net | 6,915,084 | 6,928,466 | 6,950,934 | 6,967,369 | 6,996,618 |
| Cash & Cash Equivalents | 529,666 | 522,546 | 507,841 | 488,240 | 465,324 |
| Receivables | 15,582 | 11,385 | 13,366 | 12,653 | 17,502 |
| Intangibles | 119,413 | 127,529 | 135,764 | 144,161 | 153,519 |
| Other assets | 914,817 | 955,659 | 925,235 | 959,525 | 921,134 |
| Total Assets | $8,494,562 | $8,545,585 | $8,533,140 | $8,571,948 | $8,554,097 |
| Liabilities | |||||
| Long Term Debt | 3,835,620 | 3,834,445 | 3,816,759 | 3,814,962 | 3,800,739 |
| Payables And Accrued Expenses | 116,192 | 117,758 | 103,895 | 117,260 | 101,901 |
| Other liabilities | 87,718 | 130,165 | 132,363 | 133,791 | 135,723 |
| Total Liabilities | $4,039,530 | $4,082,368 | $4,053,017 | $4,066,013 | $4,038,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,106 | 218,956 | 218,961 | 218,951 | 218,992 |
| Common Shares | 2,190 | 2,189 | 2,189 | 2,189 | 2,188 |
| Additional Paid Capital | 4,122,680 | 4,117,939 | 4,113,889 | 4,111,144 | 4,120,173 |
| Retained earnings | -538,845 | -524,717 | -507,321 | -476,051 | -456,393 |
| Other shareholders' equity | 869,007 | 867,806 | 871,366 | 868,653 | 849,766 |
| TOTAL | $4,455,032 | $4,463,217 | $4,480,123 | $4,505,935 | $4,515,734 |
| Total Liabilities And Equity | $8,494,562 | $8,545,585 | $8,533,140 | $8,571,948 | $8,554,097 |