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Paramount Group Inc.$7.46($.19)(2.48%)

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Balance Sheet for Paramount Group Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $331.49 $365.41 $250.43
Marketable Securities $0.00 $22.66 $29.04
Receivables $19.23 $20.08 $17.08
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $350.72 $408.15 $296.55
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $7,653.42 $7,582.27 $7,929.36
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $432.97 $385.31 $319.47
Intangibles $208.74 $270.45 $352.21
Deposits & other assets $88.29 $109.81 $20.08
TOTAL ASSETS $8,734.14 $8,755.98 $8,917.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $117.36 $124.33 $117.63
Current Portion of Long-term Debt $36.92 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $154.27 $124.33 $117.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,783.85 $3,566.92 $3,541.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $165.05 $173.06 $236.65
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,103.17 $3,864.31 $3,895.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.27 $2.33 $2.40
Capital Surplus $4,133.18 $4,201.76 $4,297.95
Retained Earnings ($349.56) ($219.91) ($133.69)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $845.06 $907.49 $855.43
SHAREHOLDERS' EQUITY $4,630.96 $4,891.66 $5,022.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,734.14 $8,755.98 $8,917.66




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