Paramount Group, Inc.
Simbol: PGRE
NYSE
4.67
USDPrețul de piață astăzi
-4.0041
Raportul P/E
0.0395
Raportul PEG
1.01B
MRK Cap
- 0.03%
Randament DIV
Paramount Group, Inc. (PGRE) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1795.78 | 509.6 | 408.9 | 524.9 | ||||||||||||
balance-sheet.row.short-term-investments | 96.21 | 15 | 393.5 | 7 | ||||||||||||
balance-sheet.row.net-receivables | 1465.25 | 369.3 | 370.2 | 348.3 | ||||||||||||
balance-sheet.row.inventory | -96.21 | -15 | -38.8 | -7 | ||||||||||||
balance-sheet.row.other-current-assets | -3463.78 | -878.9 | -820 | -878 | ||||||||||||
balance-sheet.row.total-current-assets | 3463.78 | 878.9 | 820 | 878 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 27102.35 | 6744.8 | 6846.2 | 6915.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 306.31 | 68 | 90.4 | 119.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.31 | 68 | 90.4 | 119.4 | ||||||||||||
balance-sheet.row.long-term-investments | 1560.28 | 152.6 | 502.3 | 419.5 | ||||||||||||
balance-sheet.row.tax-assets | -27102.35 | -6744.8 | -6846.2 | -6915.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 27812.47 | 6906.8 | 7040.6 | 7077.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 29679.06 | 7127.4 | 7633.2 | 7616.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 33142.84 | 8006.2 | 8453.3 | 8494.6 | ||||||||||||
balance-sheet.row.account-payables | 456.31 | 114.5 | 123.2 | 116.2 | ||||||||||||
balance-sheet.row.short-term-debt | 975 | 975 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 15289.98 | 3803.5 | 3840.3 | 3835.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 43.02 | 8.4 | 18 | 16.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 15533.57 | 3868.5 | 3901.3 | 3906.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 123.88 | 28 | 36.2 | 45.3 | ||||||||||||
balance-sheet.row.total-liab | 16032.9 | 3991.3 | 4042.5 | 4039.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 8.69 | 2.2 | 2.2 | 2.2 | ||||||||||||
balance-sheet.row.retained-earnings | -3049.14 | -943.9 | -644.3 | -538.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115.06 | 11.2 | 48.3 | 2.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16627.94 | 4133.8 | 4186.2 | 4122.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13702.55 | 3203.3 | 3592.3 | 3588.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33142.84 | 8006.2 | 8453.3 | 8494.6 | ||||||||||||
balance-sheet.row.minority-interest | 3407.4 | 811.6 | 818.5 | 866.9 | ||||||||||||
balance-sheet.row.total-equity | 17109.95 | 4014.9 | 4410.8 | 4455 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33142.84 | - | - | - | ||||||||||||
Total Investments | 1560.28 | 152.6 | 895.8 | 419.5 | ||||||||||||
balance-sheet.row.total-debt | 15317.98 | 3831.5 | 3840.3 | 3835.6 | ||||||||||||
balance-sheet.row.net-debt | 13522.2 | 3321.9 | 3431.4 | 3310.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -305.14 | -259.8 | -28.2 | 2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 246.72 | 250.6 | 232.5 | 232.5 | |||||||||||||
cash-flows.row.deferred-income-tax | -47.71 | -529.5 | 0 | 30.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 20.32 | 20.3 | 19 | 18.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -14.5 | -14.5 | -28.4 | -46.1 | |||||||||||||
cash-flows.row.account-receivables | 5.81 | 5.8 | -8.3 | 1.9 | |||||||||||||
cash-flows.row.inventory | 0.87 | 0 | 0 | -1.9 | |||||||||||||
cash-flows.row.account-payables | -13.66 | -13.7 | 3.7 | 12.2 | |||||||||||||
cash-flows.row.other-working-capital | -7.52 | -6.6 | -23.8 | -58.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 378.16 | 810.6 | 51.8 | 6.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 277.86 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.53 | -100.5 | -125.8 | -112 | |||||||||||||
cash-flows.row.acquisitions-net | 2.97 | 47 | -15.8 | -11.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -2.08 | -78.5 | -12.5 | -24.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 38.94 | 38.9 | 60.5 | 45.2 | |||||||||||||
cash-flows.row.other-investing-activites | -107.2 | -20 | -59 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.9 | -113.1 | -152.6 | -103.5 | |||||||||||||
cash-flows.row.debt-repayment | -41.6 | -41.6 | 0 | -850 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.85 | -2.1 | -63.4 | -0.2 | |||||||||||||
cash-flows.row.dividends-paid | -52.68 | -52.7 | -73 | -67.5 | |||||||||||||
cash-flows.row.other-financing-activites | 45.95 | -8.7 | -37.4 | 841 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -50.18 | -105 | -173.9 | -76.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 59.78 | 59.8 | -79.8 | 64.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1998.53 | 509.6 | 449.8 | 529.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1938.75 | 449.8 | 529.7 | 465.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 277.86 | 277.9 | 246.6 | 244.3 | |||||||||||||
cash-flows.row.capital-expenditure | -100.53 | -100.5 | -125.8 | -112 | |||||||||||||
cash-flows.row.free-cash-flow | 177.33 | 177.3 | 120.8 | 132.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 742.79 | 742.8 | 740.4 | 726.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 362.83 | 544.6 | 277.4 | 265.4 | |||||||||||||
income-statement-row.row.gross-profit | 379.96 | 198.2 | 463 | 461.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 61.99 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 11.53 | -62 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.operating-expenses | 243.76 | 62 | 292 | 291.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 606.6 | 606.6 | 569.4 | 557.1 | |||||||||||||
income-statement-row.row.interest-income | 14.84 | 14.8 | 5.2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 148.36 | 153 | 143.9 | 142 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -432.62 | -506.1 | -146.6 | -142.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 11.53 | -62 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -432.62 | -506.1 | -146.6 | -142.9 | |||||||||||||
income-statement-row.row.interest-expense | 148.36 | 153 | 143.9 | 142 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 246.72 | 250.6 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 328.21 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 166.11 | 136.2 | 121.6 | 148.6 | |||||||||||||
income-statement-row.row.income-before-tax | -369.88 | -369.9 | -24.9 | 5.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.43 | 1.4 | 3.3 | 3.6 | |||||||||||||
income-statement-row.row.net-income | -253.17 | -259.8 | -28.2 | 2.1 |
Întrebări frecvente
Ce este Paramount Group, Inc. (PGRE) totalul activelor?
Paramount Group, Inc. (PGRE) activele totale sunt 8006215000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 381652000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.512.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.817.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.341.
Care este venitul total al întreprinderii?
Venitul total este 0.224.
Care este Paramount Group, Inc. (PGRE) profitul net (venitul net)?
Profitul net (venitul net) este -259793999.000.
Care este datoria totală a firmei?
Datoria totală este 3831487000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 61986000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 509599000.000.