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Paramount Group Inc.$12.82$.01.08%

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Balance Sheet for Paramount Group Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $365.41 $250.43 $192.34
Marketable Securities $22.66 $29.04 $22.39
Receivables $20.08 $17.08 $15.25
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 $408.15 $296.55 $229.98
 
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 $7,582.27 $7,929.36 $7,620.57
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $385.31 $319.47 $234.88
Intangibles $270.45 $352.21 $412.23
Deposits & other assets $109.81 $20.08 $369.51
TOTAL ASSETS $8,755.98 $8,917.66 $8,867.17
 
Notes Payable $0.00 $0.00 $3,364.89
Accounts Payable $124.33 $117.63 $103.90
Current Portion of Long-term Debt $0.00 $0.00 $230.00
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 $124.33 $117.63 $103.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $1.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,566.92 $3,541.30 $3,594.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $173.06 $236.65 $280.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,864.31 $3,895.58 $3,981.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.33 $2.40 $2.30
Capital Surplus $4,201.76 $4,297.95 $4,116.99
Retained Earnings ($219.91) ($133.69) ($129.65)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $907.49 $855.43 $896.31
SHAREHOLDERS' EQUITY $4,891.66 $5,022.08 $4,885.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,755.98 $8,917.66 $8,867.17




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