TPG Inc.
NASDAQ:TPG
59.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,134.193 | 1,104.04 | 678.371 | 1,224.484 | 897.619 | 936.321 | 1,112.581 | 1,058.894 | 1,185.256 | 1,464.113 | 978.1 | 1,787.432 | -861.925 | 861.925 |
| Short Term Investments
| -596.055 | 0 | 0 | 0 | -4.059 | -4.375 | 0 | 5,725.828 | 5,515.798 | 0 | 6,109.046 | 0 | 1,723.85 | 0 |
| Cash and Short Term Investments
| 1,134.193 | 1,104.04 | 678.371 | 1,224.484 | 893.56 | 931.946 | 1,112.581 | 6,778.44 | 6,693.623 | 1,464.113 | 7,087.146 | 1,787.432 | 861.925 | 861.925 |
| Net Receivables
| 314.953 | 278.109 | 418.977 | 209.941 | 175.753 | 193.142 | 202.639 | 178.917 | 248.134 | 207.819 | 185.395 | 244.606 | 0 | 220.067 |
| Inventory
| 0 | 0 | 0 | 1,237.812 | 0 | 949.598 | 1,120.65 | 0 | 1,198.391 | 1,685.067 | 0 | -1,396.248 | 0 | 1,095.127 |
| Other Current Assets
| -1,449.146 | -1,382.149 | -1,097.348 | -1,447.753 | -1,088.154 | -1,142.74 | -1,328.386 | -1,250.983 | -1,446.525 | -1,685.067 | -190.766 | 1,396.248 | 0 | -1,095.127 |
| Total Current Assets
| 1,449.146 | 1,382.149 | 1,153.746 | 1,224.484 | 893.56 | 931.946 | 1,107.484 | 6,778.44 | 6,693.623 | 1,671.932 | 7,081.775 | 2,032.038 | 861.925 | 1,081.992 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 309.288 | 0 | 0 | 0 | 154.41 | 0 | 0 | 0 | 157.467 | 161.927 | 0 | 179.6 |
| Goodwill
| 436.079 | 436.079 | 436.079 | 0 | 0 | 0 | 230.194 | 0 | 0 | 0 | 230.194 | 0 | 0 | 26.5 |
| Intangible Assets
| 594.4 | 621.956 | 649.508 | 0 | 0 | 0 | 366.381 | 0 | 0 | 0 | 164.551 | 0 | 0 | 1.146 |
| Goodwill and Intangible Assets
| 1,030.479 | 1,058.035 | 1,085.587 | 0 | 0 | 0 | 366.381 | 0 | 0 | 0 | 394.745 | 0 | 0 | 27.646 |
| Long Term Investments
| 6,938.373 | 6,834.809 | 6,724.112 | 5,308.316 | 5,795.218 | 5,530.841 | 5,329.868 | 5,725.828 | 5,515.798 | 6,347.314 | 6,109.046 | 6,914.993 | 0 | 4,789.604 |
| Tax Assets
| 0 | 0 | -3.919 | 0 | 0 | 0 | -520.791 | 0 | 0 | 0 | 5,871.768 | 0 | 0 | 4,941.558 |
| Other Non-Current Assets
| 653.26 | 664.456 | -8,115.068 | -5,308.316 | -5,795.218 | -5,530.841 | 1,504.386 | -5,725.828 | -5,515.798 | -6,347.314 | -6,266.513 | -7,076.92 | -861.925 | -4,969.204 |
| Total Non-Current Assets
| 8,622.112 | 8,557.3 | 8,215.926 | 5,308.316 | 5,795.218 | 5,530.841 | 6,834.254 | 5,725.828 | 5,515.798 | 6,347.314 | 6,266.513 | 7,076.92 | -861.925 | 4,969.204 |
| Total Assets
| 10,071.258 | 9,939.449 | 9,369.672 | 7,383.037 | 7,770.187 | 7,967.322 | 7,941.738 | 8,596.723 | 8,587.083 | 9,664.327 | 8,962.013 | 10,770.033 | 0 | 7,000.551 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 403.719 | 277.802 | 42.565 | 259.85 | 185.984 | 149.751 | 98.171 | 225.263 | 201.95 | 186.75 | 142.835 | 330.894 | 0 | 71.951 |
| Short Term Debt
| 0 | 0 | 126.889 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 177.003 | 0 | 0 | 31.738 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 84.324 | 0 | 0 | 0 | 79.171 | 0 | 0 | 0 | 0 | 0 | 0 | 40.213 |
| Other Current Liabilities
| 21.097 | 0 | -126.889 | -259.85 | -185.984 | -149.751 | -98.171 | 0 | 0 | -186.75 | -142.835 | -330.894 | 0 | -71.951 |
| Total Current Liabilities
| 424.816 | 277.802 | 126.889 | 259.85 | 185.984 | 149.751 | 98.171 | 225.263 | 201.95 | 186.75 | 177.003 | 330.894 | 0 | 71.951 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,229.379 | 1,229.23 | 945.052 | 443.822 | 444.901 | 444.733 | 444.566 | 444.398 | 444.035 | 443.972 | 621.447 | 425.444 | 0 | 490.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,110.847 | 5,136.099 | 5,063.486 | -443.822 | -444.901 | -294.982 | -346.395 | 4,159.026 | 3,876.16 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,340.226 | 6,365.329 | 6,008.538 | 443.822 | 444.901 | 149.751 | 98.171 | 4,603.424 | 4,320.195 | 443.972 | 621.447 | 425.444 | 0 | 490.629 |
| Total Liabilities
| 6,765.042 | 6,643.131 | 6,008.538 | 4,343.81 | 4,640.654 | 4,965.878 | 4,855.867 | 4,828.687 | 4,522.145 | 5,238.986 | 1,700.572 | 2,166.601 | 0 | 1,479.838 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.365 | 0.365 | 0.362 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 1,606.593 | 3,506.72 | 0 | 2,460.868 |
| Retained Earnings
| -118.513 | -59.52 | -34.681 | -7.564 | -3.663 | -13.981 | 2.724 | 0.459 | -4.789 | 41.257 | 3,092.434 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 2,460.868 | 0 |
| Other Total Stockholders Equity
| 832.373 | 779.513 | 613.476 | 542.398 | 531.512 | 522.888 | 506.639 | 498.712 | 489.293 | 479.854 | -3,092.434 | 0 | 2,259.834 | 0 |
| Total Shareholders Equity
| 714.225 | 720.358 | 579.157 | 535.143 | 528.158 | 509.216 | 509.672 | 499.48 | 484.813 | 521.42 | 1,606.593 | 3,506.72 | 4,720.702 | 2,460.868 |
| Total Equity
| 3,306.216 | 3,296.318 | 3,361.134 | 3,039.227 | 3,129.533 | 3,001.444 | 3,085.871 | 3,768.036 | 4,064.938 | 4,425.341 | 7,261.441 | 8,603.432 | 4,720.702 | 5,520.713 |
| Total Liabilities & Shareholders Equity
| 10,071.258 | 9,939.449 | 9,369.672 | 7,383.037 | 7,770.187 | 7,967.322 | 7,941.738 | 8,596.723 | 8,587.083 | 9,664.327 | 8,962.013 | 10,770.033 | 4,720.702 | 7,000.551 |