Paramount Group Balance Sheet - Annual (NYSE:PGRE)

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$15.55 $0.05 (0.32%) PGRE stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Paramount Group, and helps in stock analysis. Financial strength can be guaged by performing Paramount Group stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Paramount Group balance sheet for 2017 shows total assets of $8.92B. The company has a asset turnover ratio of 0.09. Also see: Paramount Group revenue and Paramount Group operating cash flow for the same year.

View latest 10 year balance sheet data to check Paramount Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash250.42M192.33M185.7M494.32M317.76M320.34M-
Marketable Securities29.03M22.39M21.52M20.15M26.06M17.8M-
Receivables17.08M15.25M10.84M7.69M13.15M9.43M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
296.54M229.98M218.07M522.17M356.98M347.58M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances7.93B7.62B7.89B7.78B2.54B2.23B-
Other Non-Current Assets-------
Deferred Charges319.47M234.87M171.69M47.43M23.12M24.43M-
Intangibles352.2M412.22M511.2M669.38M---
Deposits & Other Assets20.07M369.51M6.65M13.12M6.13M8.94M-
Total Assets
8.92B8.87B8.79B9.03B2.92B2.61B-
Notes Payable3.54B3.36B2.94B2.85B499.85M517.49M-
Accounts Payable117.63M103.89M102.73M93.47M11.41M3.7M-
Current Portion Long-Term Debt-230M20M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
3.66B3.7B3.06B2.95B511.27M521.2M-
Mortgages-------
Deferred Taxes/Income-1.46M2.53M2.86M189.59M186.89M-
Convertible Debt-------
Long-Term Debt--45.66M42.19M---
Non-Current Capital Leases-------
Other Long-Term Liabilities236.64M280.96M371.14M484.67M86.72M59.97M-
Total Liabilities
3.9B3.98B3.48B3.48B897.24M873.5M-
Minority Interest----109.65M105.43M-
Preferred Stock-------
Common Stock Net2.4M2.3M2.12M2.12M---
Capital Surplus4.3B4.12B3.8B3.85B---
Retained Earnings-133.69M-129.65M-36.12M57.3M---
Treasury Stock-------
Other Liabilities855.42M896.31M1.54B1.64B2.03B1.74B-
Shareholders Equity5.02B4.89B5.31B5.55B2.03B1.74B-
Total Liabilities & Shareholders Equity8.92B8.87B8.79B9.03B2.92B2.61B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Paramount Group stock price by looking at Paramount Group historical stock prices. One can compare PE with industry average by looking at the Paramount Group PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Paramount Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Paramount Group had total assets of $8.92B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Paramount Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PGRE stock stand at $3.9B.

Paramount Group Balance Sheet - Key Ratios

Current ratio
0.08
Debt to equity ratio
1.42
Asset turnover ratio
0.09
Receivables turnover
48.72
Price to book ratio
0.75