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	2017	2016	2015	2013	2012
Cash & Equivalents	509.6	449.82	529.67	465.32	331.49	365.41	250.43	192.34	185.71	317.77	Upgrade
Cash & Cash Equivalents	509.6	449.82	529.67	465.32	331.49	365.41	250.43	192.34	185.71	317.77	Upgrade
Cash Growth	13.29%	-15.08%	13.83%	40.37%	-9.28%	45.92%	30.20%	3.57%	-41.56%	-0.81%	Upgrade
Receivables	369.26	370.2	348.32	347.74	357.74	287.53	237.91	178.95	88.64	12.93	Upgrade
Property, Plant & Equipment	6,745	6,846	6,915	6,997	7,100	7,457	7,842	7,531	7,409	357.31	Upgrade
Goodwill and Intangibles	68.01	90.38	119.41	153.52	203.17	270.45	352.21	412.23	511.21	0	Upgrade
Total Assets	8,006	8,453	8,495	8,554	8,734	8,756	8,918	8,867	8,775	2,923	Upgrade
Accounts Payable	114.46	123.18	116.19	101.9	117.36	124.33	144.93	131.2	130.03	11.42	Upgrade
Total Liabilities	3,991	4,042	4,040	4,038	4,103	3,864	3,896	3,981	3,465	897.25	Upgrade
Total Debt	3,803	3,840	3,836	3,801	3,821	3,567	3,541	3,595	2,988	499.86	Upgrade
Debt Growth	-0.96%	0.12%	0.92%	-0.52%	7.12%	0.72%	-1.49%	20.30%	497.82%	-3.41%	Upgrade
Retained Earnings	-943.94	-644.33	-538.85	-456.39	-349.56	-219.91	-133.69	-129.65	-36.12	-	Upgrade
Comprehensive Income	11.25	48.3	2.14	-12.79	-0.17	16.62	10.08	0.37	-7.84	0	Upgrade
Shareholders' Equity	3,203	3,592	3,588	3,653	3,786	4,001	4,177	3,990	3,761	321.77	Upgrade
Net Cash / Debt	-3,293.89	-3,390.5	-3,305.95	-3,335.42	-3,489.28	-3,201.51	-3,290.88	-3,402.56	-2,802.57	-182.09	Upgrade
Net Cash Per Share	-15.18	-15.32	-15.12	-14.99	-15.07	-13.36	-13.92	-15.60	-13.21	-	Upgrade
Book Value Per Share	14.77	16.23	16.41	16.42	16.35	16.70	17.67	18.30	17.73	1.52	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).