Paramount Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Cash & Equivalents	509.6	449.82	529.67	465.32	331.49	Upgrade
Cash & Cash Equivalents	509.6	449.82	529.67	465.32	331.49	Upgrade
Cash Growth	13.29%	-15.08%	13.83%	40.37%	-9.28%	Upgrade
Receivables	369.26	370.2	348.32	347.74	357.74	Upgrade
Property, Plant & Equipment	6,745	6,846	6,915	6,997	7,100	Upgrade
Goodwill and Intangibles	68.01	90.38	119.41	153.52	203.17	Upgrade
Total Assets	8,006	8,453	8,495	8,554	8,734	Upgrade
Accounts Payable	114.46	123.18	116.19	101.9	117.36	Upgrade
Total Liabilities	3,991	4,042	4,040	4,038	4,103	Upgrade
Total Debt	3,803	3,840	3,836	3,801	3,821	Upgrade
Debt Growth	-0.96%	0.12%	0.92%	-0.52%	7.12%	Upgrade
Retained Earnings	-943.94	-644.33	-538.85	-456.39	-349.56	Upgrade
Comprehensive Income	11.25	48.3	2.14	-12.79	-0.17	Upgrade
Shareholders' Equity	3,203	3,592	3,588	3,653	3,786	Upgrade
Net Cash / Debt	-3,293.89	-3,390.5	-3,305.95	-3,335.42	-3,489.28	Upgrade
Net Cash Per Share	-15.18	-15.32	-15.12	-14.99	-15.07	Upgrade
Book Value Per Share	14.77	16.23	16.41	16.42	16.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).