PS Business Parks Inc (PSB.PR.Z) - Financials, balance sheet (quarterly)

11.41000 USD

2.76

19.48%

Last update Jun 12, 9:40 AM EDT

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11.41000

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14.17000

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11.41000

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PS Business Parks Inc

11.41

2.76

19.48%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	6.1B	2.2B	2.2B	2.1B
Current assets	249.2M	212.6M	144.7M	66.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	112.2M	173.5M	104.2M	27.1M
Other short term investments	—	—	—	—
Accounts receivable	8.4M	1.6M	3.0M	1.6M
Other receivables	—	37.5M	37.5M	37.6M
Inventory	—	0	—	—
Prepaid assets	128.0M	—	—	—
Restricted cash	634K	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.9B	2.0B	2.0B	2.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	276.7M	—	—	—
Investment properties	5.6B	2.0B	2.0B	2.0B
Financial assets	—	—	—	—
Intangible assets	276.7M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	11.0M	13.2M	16.3M
Total liabilities	3.9B	—	20M	32M
Current liabilities	—	—	20M	32M
Accounts payable	—	—	—	—
Accrued expenses	—	92.0M	95.5M	97.2M
Short term debt	—	—	20M	32M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.9B	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.8B	—	—	—
Provision for risks and charges	0	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	162.6M	—	—	—
Shareholders equity
Common stock	0	276K	276K	275K
Retained earnings	-1.4B	318.8M	270.2M	226.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.4B	319.1M	270.5M	227.0M
Additional paid in capital	2.8B	755.9M	754.4M	752.4M
Treasury stock	—	—	—	—
Minority interest	13.5M	284.1M	271.2M	259.6M