PARAMOUNT GROUP, INC.: 10-Q filed 2017-08-03
What PARAMOUNT GROUP, INC. reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 25 published measures, 79 facts as tagged in accession 0001564590-17-015406.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-015406 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 2017-06-30 | 8,517,503,000 | USD | |
| At 2016-12-31 | 8,867,168,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,631,592,000 | USD | |
| At 2016-12-31 | 3,981,221,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,185,874,000 | USD | |
| At 2016-12-31 | 3,990,005,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 254,763,000 | USD | |
| At 2016-12-31 | 162,965,000 | USD | |
| At 2016-06-30 | 224,489,000 | USD | |
| At 2015-12-31 | 143,884,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 103,016,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 103,388,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,188,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,306,000 | USD | 182 |
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 2017-06-30 | -71,037,000 | USD | |
| At 2016-12-31 | -129,654,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 234,990,468 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 232,968,602 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 217,121,592 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 214,762,593 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 235,010,830 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 232,995,822 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 217,137,557 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 214,762,593 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.44 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.44 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.44 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.44 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 970,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,252,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,398,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,035,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 28,532,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 66,949,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 32,375,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 52,640,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,999,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 66,287,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,604,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,465,000 | USD | 182 |
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 2017-06-30 | 363,523,000 | USD | |
| At 2016-12-31 | 412,225,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 154,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 149,172,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 291,991,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 139,928,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 292,581,000 | USD | 182 |
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 2017-06-30 | 238,283,591 | shares | |
| At 2016-12-31 | 230,015,356 | 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 2017-06-30 | 143,000 | USD | |
| At 2016-12-31 | 372,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 4,885,911,000 | USD | |
| At 2016-12-31 | 4,885,947,000 | USD | |
| At 2016-06-30 | 4,872,943,000 | USD | |
| At 2015-12-31 | 4,959,515,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 139,152,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 145,063,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,512,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -612,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 138,182,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 139,811,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,910,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 423,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 99,463,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 103,159,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -6,495,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -36,961,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,573,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,154,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,139,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 73,817,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 68,957,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,191,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,319,000 | USD | 182 |
Inspect the source
- Entity
- PARAMOUNT GROUP, INC. / CIK 0001605607
- Captured
- 2026-09-21T17:21:18.207Z
- SEC response SHA-256
ae6099417ed504a93a16e2b8d89c72a2f684695543b5a47a7a0d7abc6a3206d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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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"])))