PS Business Parks, Inc. (PSB) financial statements (2021 and earlier)

Company profile

Business Address 701 WESTERN AVE
GLENDALE, CA 91201
State of Incorp. CA
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments637 393797
Cash and cash equivalents637 393797
Total current assets:637 393797
Noncurrent Assets
Operating lease, right-of-use asset22  
Property, plant and equipment1,8931,897 1,9341,9501,9631,977
Intangible assets, net (including goodwill)43  666
Intangible assets, net (excluding goodwill)43  666
Total noncurrent assets:1,8981,902 1,9341,9571,9691,983
Other undisclosed assets85209 83758582
TOTAL ASSETS:2,0462,118 2,0572,0692,0632,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities85142 80858691
Total liabilities:85142 80858691
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7461,760 1,7601,7651,7601,763
Preferred stock945960 960960960960
Common stock00 0000
Additional paid in capital737735 733736734734
Other undisclosed stockholders' equity attributable to parent6465 67696669
Stockholders' equity attributable to noncontrolling interest216216 216218217218
Total stockholders' equity:1,9621,975 1,9761,9831,9771,981
TOTAL LIABILITIES AND EQUITY:2,0462,118 2,0572,0692,0632,072

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues106108 108104104102
Revenue, net102
Operating lease, lease income8384  
Cost of revenue
(Cost of Goods and Services Sold)
   (34)(31)(32)(0)
Gross profit:106108 747372102
Operating expenses(63)(63) (62)(59)(59)(58)
Other undisclosed operating income (loss)    (96)320
Operating income (loss):4345 13(82)4544
Nonoperating income
(Other Nonoperating income)
21 0000
Interest and debt expense(0)  (0)(0)  
Income (loss) before gain (loss) on sale of properties:4547 13(82)4544
Gain on sale of properties, net of applicable income taxes    8 58
Other undisclosed net income17  34127  
Net income:6247 475345102
Net loss attributable to noncontrolling interest(7)(7) (7)(8)(7)(18)
Net income attributable to parent:5439 40453884
Preferred stock dividends and other adjustments(26)(13) (13)(13)(13)(13)
Other undisclosed net loss available to common stockholders, basic(0)(0) (0)(0)(0)(1)
Net income available to common stockholders, diluted:2726 26312570

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:6247 475345102
Comprehensive income:6247 475345102
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(7) (7)(8)(7)(18)
Comprehensive income, net of tax, attributable to parent:5439 40453884

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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