TPG Inc.
NASDAQ:TPG
61.79 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 678.371 | 1,112.581 | 978.1 | 861.925 | 655.381 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 678.371 | 1,112.581 | 978.1 | 861.925 | 655.381 |
| Net Receivables
| 418.977 | 202.639 | 185.395 | 220.067 | 459.372 |
| Inventory
| 0 | 1,120.65 | 1,176.63 | 1,095.127 | 1,128.39 |
| Other Current Assets
| -1,097.348 | -1,328.386 | -1,176.63 | -1,095.127 | -1,128.39 |
| Total Current Assets
| 665.188 | 1,107.484 | 1,163.495 | 1,081.992 | 1,114.753 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 309.288 | 154.41 | 157.467 | 179.6 | 203.181 |
| Goodwill
| 436.079 | 230.194 | 230.194 | 26.5 | 26.5 |
| Intangible Assets
| 649.508 | 366.381 | 164.551 | 1.146 | 1.171 |
| Goodwill and Intangible Assets
| 1,085.587 | 366.381 | 394.745 | 27.646 | 27.671 |
| Long Term Investments
| 6,724.112 | 5,329.868 | 6,109.046 | 4,789.604 | 4,013.224 |
| Tax Assets
| -7,186.737 | 4,809.077 | 5,871.768 | 4,941.558 | 4,188.734 |
| Other Non-Current Assets
| 153.337 | -5,329.868 | -6,266.513 | -4,969.204 | -4,216.405 |
| Total Non-Current Assets
| 1,085.587 | 5,329.868 | 6,266.513 | 4,969.204 | 4,216.405 |
| Total Assets
| 9,369.672 | 7,941.738 | 8,962.013 | 7,000.551 | 5,509.351 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 42.565 | 98.171 | 142.835 | 71.951 | 71.545 |
| Short Term Debt
| 126.889 | 19 | 177.003 | 31.738 | 21.734 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 84.324 | 79.171 | -34.168 | 40.213 | 49.811 |
| Other Current Liabilities
| -126.889 | -98.171 | -142.835 | -71.951 | -71.545 |
| Total Current Liabilities
| 126.889 | 98.171 | 142.835 | 71.951 | 71.545 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 945.052 | 444.566 | 621.447 | 490.629 | 462.29 |
| Deferred Revenue Non-Current
| 6,008.538 | 4,202.232 | 1,663.143 | 1,479.838 | 1,253.457 |
| Deferred Tax Liabilities Non-Current
| 191.984 | 128.887 | 150.15 | 164.249 | 217.955 |
| Other Non-Current Liabilities
| -1,137.036 | -4,677.514 | -1,813.293 | -1,644.087 | -1,471.412 |
| Total Non-Current Liabilities
| 6,008.538 | 98.171 | 621.447 | 490.629 | 462.29 |
| Total Liabilities
| 6,008.538 | 4,855.867 | 1,700.572 | 1,479.838 | 1,253.457 |
| Equity: | |||||
| Preferred Stock
| 0 | 2.724 | 0 | 0 | 0 |
| Common Stock
| 0.362 | 0.309 | 1,606.593 | 2,460.868 | 2,017.973 |
| Retained Earnings
| -34.681 | 2.724 | 1,606.593 | 2,460.868 | 2,017.973 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 7,261.441 | 5,520.713 | 4,255.894 |
| Other Total Stockholders Equity
| 613.476 | 503.915 | -8,868.034 | -7,981.581 | -6,273.867 |
| Total Shareholders Equity
| 579.157 | 509.672 | 1,606.593 | 2,460.868 | 2,017.973 |
| Total Equity
| 3,361.134 | 3,085.871 | 7,261.441 | 5,520.713 | 4,255.894 |
| Total Liabilities & Shareholders Equity
| 9,369.672 | 7,941.738 | 8,962.013 | 7,000.551 | 5,509.351 |