RankingsPricing
  1. US-listed companies
  2. PS BUSINESS PARKS, INC.
  3. Financials
  4. Cash and cash equivalents

PS BUSINESS PARKS, INC.PSBXP

Market cap
$1.05K
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202252+85.51%
Dec 31, 202128-59.87%
Dec 31, 202070+9.86%
Dec 31, 201964+66.05%
Dec 31, 201838-66.83%
Dec 31, 2017116-9.84%
Dec 31, 2016129-31.91%
Dec 31, 2015189+23.90%
Dec 31, 2014152+384.31%
Dec 31, 201331+144.36%
Dec 31, 201213+158.69%
Dec 31, 20115-1.70%
Dec 31, 20105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)