RankingsPricing
  1. US-listed companies
  2. PS BUSINESS PARKS, INC.
  3. Financials
  4. Total liabilities

PS BUSINESS PARKS, INC.PSBXP

Market cap
$1.05K
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20224,171+3129.17%
Dec 31, 2021129+57.38%
Dec 31, 202082-3.03%
Dec 31, 201985-0.60%
Dec 31, 201885-59.50%
Dec 31, 2017210-31.89%
Dec 31, 2016309-5.34%
Dec 31, 2015326+2.24%
Dec 31, 2014319-1.55%
Dec 31, 2013324-39.74%
Dec 31, 2012538-30.91%
Dec 31, 2011778+293.08%
Dec 31, 2010198

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 (%)