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Paramount Group, Inc. (PGRE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 506.9 | 462.0 | 524.9 | 494.6 | 475.3 | 434.5 | 515.9 | 522.5 |
| Accounts receivable, net | | 11.7 | 15.6 | 11.4 | 13.4 | 17.5 | 15.3 | 18.7 |
| Other current assets | | 6.3 | 4.8 | 112.2 | 32.6 | 30.8 | 31.0 | 34.0 |
| Total current assets | 506.9 | 480.0 | 545.2 | 618.2 | 521.2 | 482.8 | 562.2 | 575.2 |
| Property, plant, and equipment, net | 6,871.0 | 6,894.3 | 6,915.1 | 9,067.3 | 6,950.9 | 6,996.6 | 7,015.5 | 7,050.3 |
| Intangibles | | 112.1 | 119.4 | 127.5 | 135.8 | 153.5 | 167.7 | 179.2 |
| Long-term investments | | 423.2 | 408.1 | | 407.6 | 412.7 | 417.6 | 421.2 |
| Other fixed assets | | 76.6 | 40.4 | | 53.5 | 49.0 | 80.7 | 45.3 |
| Total assets | 8,482.2 | 8,498.6 | 8,494.6 | 8,545.6 | 8,533.1 | 8,554.1 | 8,806.5 | 8,833.2 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 108.5 | 129.9 | 133.1 | 117.8 | 120.8 | 118.7 | 133.4 | 130.2 |
| Total current liabilities | 108.5 | 129.9 | 133.1 | 117.8 | 120.8 | 118.7 | 133.4 | 130.2 |
| Long-term debt | 3,858.0 | 3,858.0 | 3,858.0 | | 3,831.9 | 3,819.4 | 4,019.4 | 4,012.7 |
| Other liabilities | 64.4 | 47.6 | 48.4 | 3,964.6 | 100.4 | 100.2 | 100.5 | 102.6 |
| Total liabilities | 4,030.9 | 4,035.6 | 4,039.5 | 4,082.4 | 4,053.0 | 4,038.4 | 4,253.4 | 4,245.5 |
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| Shareholders' equity [+] | 4,451.4 | 4,463.0 | 4,455.0 | 4,463.2 | 4,480.1 | 4,515.7 | 4,553.1 | 4,587.7 |
| Paid-in capital | 4,228.7 | 4,120.1 | 4,122.7 | | 4,113.9 | 4,120.2 | 4,128.5 | 4,133.5 |
| Tangible shareholders' equity | 4,451.4 | 4,350.9 | 4,335.6 | 4,335.7 | 4,344.4 | 4,362.2 | 4,385.5 | 4,408.4 |
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