PARAMOUNT GROUP, INC.: 10-Q filed 2016-11-02

Name: PARAMOUNT GROUP, INC.: 10-Q filed 2016-11-02
Creator: PARAMOUNT GROUP, INC.

What PARAMOUNT GROUP, INC. reported in its quarterly report filed 2016-11-02 (fiscal Q3 2016): 24 published measures, 78 facts as tagged in accession 0001564590-16-027052.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-02
Fiscal period: fiscal Q3 2016
Accession: 0001564590-16-027052 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PARAMOUNT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	8,340,048,000	USD
At 2015-12-31	8,775,229,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	3,477,758,000	USD
At 2015-12-31	3,464,679,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	3,796,326,000	USD
At 2015-12-31	3,761,017,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	83,281,000	USD
At 2015-12-31	143,884,000	USD
At 2015-09-30	418,095,000	USD
At 2014-12-31	438,599,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-139,000	USD	92
2016-01-01 to 2016-09-30	-3,445,000	USD	274
2015-07-01 to 2015-09-30	1,116,000	USD	92
2015-01-01 to 2015-09-30	-13,324,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-101,327,000	USD
At 2015-12-31	-36,120,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	219,394,245	shares	92
2016-01-01 to 2016-09-30	216,317,746	shares	274
2015-07-01 to 2015-09-30	212,106,718	shares	92
2015-01-01 to 2015-09-30	212,106,718	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	219,394,245	shares	92
2016-01-01 to 2016-09-30	216,317,746	shares	274
2015-07-01 to 2015-09-30	212,108,079	shares	92
2015-01-01 to 2015-09-30	212,106,718	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD/shares	92
2016-01-01 to 2016-09-30	-0.02	USD/shares	274
2015-07-01 to 2015-09-30	0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.06	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD/shares	92
2016-01-01 to 2016-09-30	-0.02	USD/shares	274
2015-07-01 to 2015-09-30	0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.06	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	218,000	USD	92
2016-01-01 to 2016-09-30	-817,000	USD	274
2015-07-01 to 2015-09-30	789,000	USD	92
2015-01-01 to 2015-09-30	2,706,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	27,400,000	USD	92
2016-01-01 to 2016-09-30	80,040,000	USD	274
2015-07-01 to 2015-09-30	26,567,000	USD	92
2015-01-01 to 2015-09-30	46,959,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	36,820,000	USD	92
2016-01-01 to 2016-09-30	109,285,000	USD	274
2015-07-01 to 2015-09-30	42,237,000	USD	92
2015-01-01 to 2015-09-30	125,191,000	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	406,186,000	USD
At 2015-12-31	511,207,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	143,918,000	USD	92
2016-01-01 to 2016-09-30	436,499,000	USD	274
2015-07-01 to 2015-09-30	141,159,000	USD	92
2015-01-01 to 2015-09-30	444,921,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	219,611,535	shares
At 2015-12-31	212,112,137	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	-35,092,000	USD
At 2015-12-31	-7,843,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-09-30	4,862,290,000	USD
At 2015-12-31	5,310,550,000	USD
At 2015-09-30	5,534,866,000	USD
At 2014-12-31	5,554,953,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,687,000	USD	92
2016-01-01 to 2016-09-30	4,075,000	USD	274
2015-07-01 to 2015-09-30	10,146,000	USD	92
2015-01-01 to 2015-09-30	3,784,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,469,000	USD	92
2016-01-01 to 2016-09-30	4,892,000	USD	274
2015-07-01 to 2015-09-30	9,357,000	USD	92
2015-01-01 to 2015-09-30	1,078,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	6,267,000	USD	92
2016-01-01 to 2016-09-30	-30,694,000	USD	274
2015-07-01 to 2015-09-30	-13,780,000	USD	92
2015-01-01 to 2015-09-30	-28,713,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	13,235,000	USD	92
2016-01-01 to 2016-09-30	39,335,000	USD	274
2015-07-01 to 2015-09-30	6,666,000	USD	92
2015-01-01 to 2015-09-30	28,412,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	106,015,000	USD	274
2015-01-01 to 2015-09-30	119,278,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,524,000	USD	274
2015-01-01 to 2015-09-30	1,968,000	USD	273

Inspect the source

Entity: PARAMOUNT GROUP, INC. / CIK 0001605607
Captured: 2026-09-21T17:21:18.207Z
SEC response SHA-256: ae6099417ed504a93a16e2b8d89c72a2f684695543b5a47a7a0d7abc6a3206d0

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001605607.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))