Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 7,935,534 | 7,924,068 | 7,914,868 | 7,889,885 | 8,003,508 |
| Accumulated depreciation/depletion/amortization | -920,078 | -873,732 | -832,164 | -790,216 | -764,151 |
| PPE Net | 7,015,456 | 7,050,336 | 7,082,704 | 7,099,669 | 7,239,357 |
| Cash & Cash Equivalents | 546,907 | 556,459 | 398,252 | 331,487 | 323,438 |
| Receivables | 15,289 | 18,738 | 17,826 | 19,231 | 20,400 |
| Intangibles | 167,675 | 179,244 | 191,183 | 203,169 | 222,709 |
| Other assets | 1,061,167 | 1,028,405 | 1,064,291 | 1,080,579 | 773,846 |
| Total Assets | $8,806,494 | $8,833,182 | $8,754,256 | $8,734,135 | $8,579,750 |
| Liabilities | |||||
| Long Term Debt | 3,798,944 | 3,790,430 | 3,788,684 | 3,783,851 | 3,576,734 |
| Payables And Accrued Expenses | 109,228 | 105,924 | 109,563 | 117,356 | 119,362 |
| Other liabilities | 345,189 | 349,152 | 348,817 | 201,966 | 180,911 |
| Total Liabilities | $4,253,361 | $4,245,506 | $4,247,064 | $4,103,173 | $3,877,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,162 | 221,762 | 221,750 | 227,506 | 227,433 |
| Common Shares | 2,205 | 2,219 | 2,219 | 2,274 | 2,279 |
| Additional Paid Capital | 4,128,487 | 4,133,542 | 4,102,287 | 4,133,184 | 4,134,389 |
| Retained earnings | -426,238 | -397,220 | -368,767 | -349,557 | -276,659 |
| Other shareholders' equity | 848,679 | 849,135 | 771,453 | 845,061 | 842,734 |
| TOTAL | $4,553,133 | $4,587,676 | $4,507,192 | $4,630,962 | $4,702,743 |
| Total Liabilities And Equity | $8,806,494 | $8,833,182 | $8,754,256 | $8,734,135 | $8,579,750 |