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Paramount Group Inc
NYSE:PGRE

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Paramount Group Inc
NYSE:PGRE
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Price: 4.79 USD -1.24% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
-7%
5 Years
-9%
7 Years
-11%
10 Years
+156%
4.7B
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
0%
7 Years
-3%
10 Years
+72%
3.2B
-0.1%
Equity
Growth Rates:
1 Year
-10%
3 Years
-12%
5 Years
-20%
7 Years
-20%
10 Years
+837%

Balance Sheet Decomposition
Paramount Group Inc

7.9B
Assets
4.7B
Liabilities
7.9B
Assets
4.7B
Liabilities
Current Assets 292.3m
Cash & Short-Term Investments 276.2m
Receivables 16m
Non-Current Assets 7.6B
Long-Term Investments 137.4m
PP&E 6.7B
Intangibles 62.6m
Other Non-Current Assets 716.4m
Current Liabilities 123.4m
Accounts Payable 115m
Other Current Liabilities 8.4m
Non-Current Liabilities 4.6B
Long-Term Debt 3.7B
Other Non-Current Liabilities 937.4m

Balance Sheet
Paramount Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
439
144
163
219
340
306
435
525
409
428
Cash Equivalents
439
144
163
219
340
306
435
525
409
428
Total Receivables
8
11
15
17
20
56
18
16
24
18
Accounts Receivables
8
11
15
17
20
19
18
16
24
18
Other Receivables
0
0
0
0
0
37
0
0
0
0
Total Current Assets
446
155
178
237
360
362
452
541
433
446
PP&E Net
7 449
7 409
7 531
7 842
7 457
7 194
6 997
6 915
6 952
6 746
PP&E Gross
7 449
7 409
7 531
7 842
7 457
7 194
6 997
6 915
6 952
6 746
Accumulated Depreciation
81
243
318
488
645
790
967
1 113
1 298
1 472
Intangible Assets
669
511
412
352
270
209
154
119
90
68
Long-Term Investments
349
499
112
117
148
460
426
420
397
137
Other Long-Term Assets
103
195
611
351
411
458
477
460
508
541
Other Assets
13
7
23
20
110
51
49
40
74
68
Total Assets
9 030
N/A
8 775
-3%
8 867
+1%
8 918
+1%
8 756
-2%
8 734
0%
8 554
-2%
8 495
-1%
8 453
0%
8 006
-5%
Liabilities
Accounts Payable
94
103
104
118
124
117
102
116
123
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
25
25
25
26
25
17
17
18
8
Total Current Liabilities
94
128
129
143
150
143
119
133
141
123
Long-Term Debt
2 922
3 016
3 622
3 569
3 567
3 821
3 801
3 836
3 840
3 803
Deferred Income Tax
3
3
2
0
0
0
0
0
0
0
Minority Interest
1 644
1 550
896
845
891
845
863
867
819
812
Other Liabilities
457
319
229
184
147
140
119
71
61
65
Total Liabilities
5 120
N/A
5 014
-2%
4 877
-3%
4 741
-3%
4 755
+0%
4 948
+4%
4 901
-1%
4 906
+0%
4 861
-1%
4 803
-1%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
57
36
130
134
220
350
456
539
644
944
Additional Paid In Capital
3 851
3 803
4 117
4 298
4 202
4 133
4 120
4 123
4 186
4 134
Other Equity
0
8
0
10
17
0
13
2
48
11
Total Equity
3 911
N/A
3 761
-4%
3 990
+6%
4 177
+5%
4 001
-4%
3 786
-5%
3 653
-4%
3 588
-2%
3 592
+0%
3 203
-11%
Total Liabilities & Equity
9 030
N/A
8 775
-3%
8 867
+1%
8 918
+1%
8 756
-2%
8 734
0%
8 554
-2%
8 495
-1%
8 453
0%
8 006
-5%
Shares Outstanding
Common Shares Outstanding
212
212
230
240
233
227
219
219
217
217

See Also

Summary
PGRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGRE stock valuation using valuation multiples.
Wall Street Estimates
PGRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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