Paramount Group, Inc.
PGRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $428 | $409 | $525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $375 | $369 | $370 | $348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $81 | $41 | $5 |
| Total Curr. Assets | $930 | $879 | $820 | $878 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $68 | $90 | $119 |
| Long-Term Investments | $91 | $138 | $502 | $420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,800 | $6,922 | $7,041 | $7,078 |
| Total NC Assets | $6,941 | $7,127 | $7,633 | $7,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,872 | $8,006 | $8,453 | $8,495 |
| Liabilities | – | – | – | – |
| Payables | $120 | $114 | $123 | $116 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $18 | $17 |
| Total Curr. Liab. | $120 | $123 | $141 | $133 |
| LT Debt | $3,677 | $3,803 | $3,840 | $3,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $65 | $61 | $71 |
| Total NC Liab. | $3,742 | $3,869 | $3,901 | $3,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,862 | $3,991 | $4,042 | $4,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,006 | -$944 | -$644 | -$539 |
| AOCI | $0 | $11 | $48 | $2 |
| Other Equity | $4,144 | $4,134 | $4,186 | $4,123 |
| Total Equity | $3,141 | $3,203 | $3,592 | $3,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $868 | $812 | $818 | $867 |
| Total Liab. & Tot. Equity | $7,872 | $8,006 | $8,453 | $8,495 |
| Net Debt | $3,302 | $3,375 | $3,431 | $3,311 |