Paramount Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
8,006M
879M
510M
0M
0M
369M
0M
-879M
7,127M
0M
138M
3,991M
123M
114M
0M
0M
3,869M
3,803M
65M
3,203M
756M
7,007M
3,831M
3,322M
8,453M
820M
409M
0M
394M
370M
-39M
-820M
7,633M
6,846M
397M
4,042M
141M
123M
0M
0M
3,901M
3,840M
3,901M
3,592M
679M
7,433M
3,840M
3,431M
8,495M
878M
525M
0M
7M
348M
-7M
-878M
7,617M
6,915M
420M
4,040M
133M
116M
3,836M
0M
3,906M
3,836M
3,906M
3,588M
745M
7,424M
3,836M
3,311M
8,554M
813M
435M
0M
0M
348M
844M
-813M
7,741M
6,997M
426M
4,038M
119M
102M
850M
-850M
3,920M
3,801M
3,920M
3,653M
364M
7,454M
3,801M
3,366M
8,734M
693M
306M
0M
0M
362M
714M
-689M
8,041M
7,194M
459M
4,103M
180M
117M
37M
0M
3,924M
3,821M
3,924M
3,786M
245M
7,606M
3,821M
3,515M
8,756M
653M
340M
0M
23M
288M
0M
26M
8,103M
7,457M
89M
3,864M
150M
124M
0M
0M
3,714M
3,567M
3,714M
4,001M
235M
7,568M
3,567M
3,227M
8,918M
488M
219M
0M
29M
238M
0M
31M
8,429M
7,842M
52M
3,896M
170M
118M
27M
0M
3,725M
3,541M
3,725M
4,177M
97M
7,718M
3,541M
3,322M
8,867M
718M
163M
0M
22M
179M
0M
376M
8,149M
7,531M
35M
3,981M
386M
104M
230M
0M
3,595M
22M
3,571M
3,990M
0M
0M
3,595M
3,432M
8,794M
274M
144M
0M
22M
89M
0M
42M
8,520M
7,409M
7M
3,484M
175M
103M
20M
0M
3,308M
3,035M
271M
3,761M
0M
0M
3,007M
2,863M
9,030M
510M
439M
0M
20M
16M
0M
56M
8,520M
7,449M
329M
3,475M
121M
93M
3,116M
0M
3,355M
2,893M
0M
3,911M
0M
0M
2,894M
2,456M
2,923M
334M
307M
0M
11M
16M
0M
11M
2,589M
0M
0M
897M
69M
11M
0M
0M
829M
607M
0M
322M
0M
0M
500M
193M
2,612M
333M
305M
0M
15M
12M
0M
15M
2,279M
0M
0M
874M
41M
4M
0M
0M
833M
623M
0M
420M
0M
0M
517M
213M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
8,006M
879M
510M
0M
0M
369M
0M
-879M
7,127M
0M
138M
3,991M
123M
114M
0M
0M
3,869M
3,803M
65M
3,203M
756M
7,007M
3,831M
3,322M
8,289M
833M
400M
0M
24M
362M
-24M
-833M
7,456M
6,756M
441M
3,979M
118M
109M
0M
0M
3,861M
3,802M
58M
3,429M
715M
7,232M
3,802M
3,403M
8,368M
868M
435M
0M
27M
360M
-27M
-868M
7,500M
0M
471M
4,020M
122M
113M
0M
0M
3,898M
3,843M
56M
3,507M
746M
7,350M
3,843M
3,408M
8,480M
885M
452M
0M
30M
374M
-30M
-885M
7,595M
6,814M
388M
4,043M
137M
119M
0M
0M
3,906M
3,841M
3,906M
3,563M
748M
7,404M
3,841M
3,390M
8,453M
820M
409M
0M
394M
370M
-39M
-820M
7,633M
6,846M
397M
4,042M
141M
123M
0M
0M
3,901M
3,840M
3,901M
3,592M
679M
7,433M
3,840M
3,431M
8,496M
870M
469M
0M
429M
360M
-41M
40M
7,626M
6,871M
443M
4,073M
171M
152M
0M
0M
3,902M
3,839M
3,902M
3,674M
699M
7,514M
3,839M
3,370M
8,482M
886M
507M
0M
429M
355M
429M
-404M
7,596M
6,871M
444M
4,031M
127M
108M
0M
0M
3,904M
3,838M
3,904M
3,697M
759M
7,535M
3,838M
3,331M
8,499M
860M
462M
0M
423M
392M
423M
-417M
7,638M
6,894M
435M
4,036M
130M
111M
0M
0M
3,906M
3,837M
3,906M
3,598M
730M
7,435M
3,837M
3,375M
8,495M
878M
525M
0M
408M
348M
408M
-403M
7,617M
6,915M
420M
4,040M
133M
116M
3,836M
0M
3,906M
3,836M
3,906M
3,588M
745M
7,424M
3,836M
3,311M
8,546M
872M
495M
0M
405M
350M
0M
28M
7,673M
6,928M
418M
4,082M
135M
118M
3,834M
0M
3,948M
3,834M
113M
3,589M
737M
7,423M
3,834M
3,340M
8,533M
861M
475M
0M
0M
353M
0M
33M
7,672M
6,951M
421M
4,053M
121M
104M
3,817M
0M
3,932M
3,817M
115M
3,600M
740M
7,417M
3,817M
3,341M
8,572M
838M
465M
0M
0M
350M
0M
24M
7,734M
6,967M
425M
4,066M
134M
117M
3,815M
0M
3,932M
3,815M
117M
3,628M
367M
7,443M
3,815M
3,350M
8,554M
813M
435M
0M
0M
348M
0M
31M
7,741M
6,997M
426M
4,038M
119M
102M
3,801M
0M
3,920M
3,801M
3,920M
3,653M
364M
7,454M
3,801M
3,366M
8,806M
992M
516M
0M
0M
341M
0M
135M
7,814M
7,015M
430M
4,253M
333M
109M
200M
0M
3,920M
3,999M
3,920M
3,690M
533M
7,689M
3,999M
3,483M
8,833M
1,001M
523M
0M
0M
340M
0M
138M
7,833M
7,050M
434M
4,246M
330M
106M
200M
0M
3,915M
3,990M
3,915M
3,724M
549M
7,714M
3,990M
3,468M
8,754M
832M
378M
0M
0M
330M
0M
125M
7,922M
7,083M
442M
4,247M
334M
110M
200M
0M
3,913M
3,989M
3,913M
3,722M
386M
7,711M
3,989M
3,611M
8,734M
693M
306M
0M
0M
362M
0M
25M
8,041M
7,194M
459M
4,103M
180M
117M
37M
0M
3,924M
3,821M
3,924M
3,786M
0M
0M
3,821M
3,515M
8,580M
639M
298M
0M
0M
316M
0M
25M
7,940M
7,239M
244M
3,877M
145M
119M
0M
0M
3,732M
3,577M
3,732M
3,851M
0M
0M
3,577M
3,279M
8,854M
786M
283M
0M
0M
479M
0M
23M
8,068M
7,415M
146M
4,040M
320M
124M
170M
0M
3,720M
3,741M
3,720M
3,950M
0M
0M
3,741M
3,458M
8,722M
660M
342M
0M
0M
299M
0M
18M
8,062M
7,440M
145M
3,867M
152M
126M
0M
0M
3,715M
3,569M
3,715M
3,989M
0M
0M
3,569M
3,227M
8,756M
653M
340M
0M
23M
288M
0M
26M
8,103M
7,457M
89M
3,864M
150M
124M
0M
0M
3,714M
3,567M
3,714M
4,001M
0M
0M
3,567M
3,227M
8,941M
840M
539M
0M
27M
270M
0M
31M
8,101M
7,465M
84M
3,912M
188M
134M
27M
0M
3,724M
3,565M
3,724M
4,133M
0M
0M
3,565M
3,026M
8,916M
534M
234M
0M
26M
268M
0M
33M
8,382M
7,753M
77M
3,910M
178M
124M
27M
0M
3,733M
3,562M
3,733M
4,114M
0M
0M
3,562M
3,329M
8,974M
497M
213M
0M
25M
252M
0M
33M
8,476M
7,825M
75M
3,920M
183M
129M
27M
0M
3,737M
3,560M
3,737M
4,162M
0M
0M
3,560M
3,348M
8,918M
488M
219M
0M
29M
238M
0M
31M
8,429M
7,842M
52M
3,896M
170M
118M
27M
0M
3,725M
3,541M
3,725M
4,177M
0M
0M
3,541M
3,322M
8,924M
440M
185M
0M
28M
223M
0M
32M
8,484M
7,863M
54M
3,882M
150M
98M
27M
0M
3,732M
3,566M
3,732M
4,186M
0M
0M
3,539M
3,354M
8,518M
506M
255M
0M
22M
209M
0M
42M
8,012M
7,397M
68M
3,632M
136M
83M
3,338M
0M
3,496M
2M
3,493M
4,186M
0M
0M
3,309M
3,054M
8,886M
745M
126M
0M
26M
197M
0M
422M
8,141M
7,498M
60M
4,040M
341M
88M
200M
0M
3,699M
3,705M
3,698M
3,994M
0M
0M
3,678M
3,552M
8,867M
718M
163M
0M
22M
179M
0M
376M
8,149M
7,531M
35M
3,981M
386M
104M
230M
1M
3,595M
22M
3,571M
3,990M
0M
0M
3,595M
3,432M
8,340M
276M
83M
0M
22M
163M
0M
30M
8,064M
7,370M
32M
3,478M
188M
86M
50M
0M
3,289M
82M
3,207M
3,796M
0M
0M
3,067M
2,983M
8,408M
387M
224M
0M
21M
133M
0M
29M
8,021M
7,387M
32M
3,535M
219M
147M
20M
0M
3,316M
103M
3,213M
3,808M
0M
0M
3,032M
2,808M
8,404M
331M
179M
0M
21M
110M
0M
42M
8,073M
7,389M
34M
3,503M
247M
155M
40M
0M
3,256M
117M
3,137M
3,726M
0M
0M
2,964M
2,785M
8,794M
274M
144M
0M
22M
89M
0M
42M
8,520M
7,409M
7M
3,484M
175M
103M
20M
3M
3,308M
3,035M
271M
3,761M
0M
0M
3,007M
2,863M
8,987M
581M
418M
0M
20M
70M
0M
93M
8,406M
7,408M
7M
3,452M
150M
97M
0M
0M
3,302M
3,017M
283M
3,856M
0M
0M
2,899M
2,480M
8,955M
535M
438M
0M
22M
51M
0M
46M
8,420M
7,415M
6M
3,457M
149M
97M
0M
0M
3,308M
3,014M
292M
3,890M
0M
0M
2,897M
2,459M
8,953M
472M
381M
0M
21M
37M
0M
54M
8,481M
7,424M
6M
3,444M
106M
78M
0M
0M
3,338M
3,035M
300M
3,829M
0M
0M
2,896M
2,515M
9,030M
510M
439M
0M
56M
16M
0M
56M
8,520M
7,449M
329M
3,475M
121M
93M
3,116M
0M
3,355M
2,893M
0M
3,911M
0M
0M
2,894M
2,456M
3,120M
302M
255M
0M
20M
28M
0M
20M
2,817M
0M
0M
1,006M
119M
13M
0M
0M
887M
652M
0M
249M
0M
0M
539M
285M
3,111M
207M
174M
0M
0M
19M
0M
15M
2,904M
0M
0M
998M
117M
13M
0M
0M
881M
0M
0M
269M
0M
0M
539M
365M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,923M
334M
307M
0M
11M
16M
0M
11M
2,589M
0M
0M
897M
69M
11M
0M
0M
829M
607M
0M
322M
0M
0M
500M
193M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,612M
0M
0M
0M
15M
0M
0M
0M
0M
0M
0M
874M
0M
4M
0M
0M
0M
623M
0M
420M
0M
0M
0M
0M