Financial Services - Asset Management - NASDAQ - US
$ 64.67
-1.87 %
$ 23.6 B
Market Cap
-195.97
P/E
BALANCE SHEET
9.37 B
ASSETS
6.01 B
LIABILITIES
579 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TPG Inc.
| Current Assets | 1.14 B |
| Cash & Short-Term Investments | 665 M |
| Receivables | 419 M |
| Other Current Assets | 56.4 M |
| Non-Current Assets | 8.79 B |
| Long-Term Investments | 6.72 B |
| PP&E | 309 M |
| Other Non-Current Assets | 1.75 B |
| Current Liabilities | 186 M |
| Accounts Payable | 42.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 143 M |
| Non-Current Liabilities | 5.65 B |
| Long-Term Debt | 1.14 B |
| Other Non-Current Liabilities | 4.51 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 665.2 | 1 112.6 | 978.1 | 861.9 | 655.4 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 419.0 | 202.6 | 185.3 | 220.1 | 324.4 | |
| Inventory | 0 | 1 120.7 | 1 176.6 | 1 095.1 | 1 128.4 | |
| Other Current Assets | 56.4 | 23.8 | 24.0 | 949.4 | 197.2 | |
| Total Current Assets | 1 140.6 | 1 107.5 | 1 163.5 | 1 082.0 | 1 114.8 | |
| PP&E | 309.3 | 154.4 | 157.5 | 179.6 | 203.2 | |
| Intangible Assets | 649.5 | 366.4 | 164.6 | 1.1 | 1.2 | |
| Goodwill | 436.1 | 230.2 | 230.2 | 26.5 | 26.5 | |
| Long Term Investments | 6 724.1 | 5 329.9 | 6 109.0 | 4 789.6 | 4 013.2 | |
| Other Long Term Assets | (8 119.0) | (5 329.9) | (6 266.5) | (4 969.2) | (4 216.4) | |
| Other Assets | (557.6) | 1 504.4 | 1 532.0 | 949.4 | 178.2 | |
| Total Assets | 9 369.7 | 7 941.7 | 8 962.0 | 7 000.6 | 5 509.4 | |
| LIABILITIES | ||||||
| Accounts Payable | 42.6 | 98.2 | 134.4 | 72.0 | 22.0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (42.6) | (98.2) | (134.4) | (72.0) | (22.0) | |
| Total Current Liabilities | 185.7 | 98.2 | 142.8 | 72.0 | 71.5 | |
| Long Term Debt | 1 137.0 | 444.6 | 444.4 | 490.6 | 244.3 | |
| Deferred Tax Income | 0 | 128.9 | 150.2 | 164.2 | 218.0 | |
| Other Liabilities | (1 137.0) | (444.6) | (444.4) | (490.6) | (462.3) | |
| Total Liabilities | 6 008.5 | 4 855.9 | 1 700.6 | 1 479.8 | 1 253.5 | |
| EQUITY | ||||||
| Common Stock | 0.4 | 0.3 | 1 606.6 | 2 460.9 | 2 018.0 | |
| Retained Earnings | (34.7) | 2.7 | 1 606.6 | 2 460.9 | 2 018.0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 7 261.4 | 5 520.7 | 4 255.9 | |
| Total Equity | 3 361.1 | 3 085.9 | 7 261.4 | 5 520.7 | 4 255.9 | |
| Total Liabilities and Equity | 9 369.7 | 7 941.7 | 8 962.0 | 7 000.6 | 5 509.4 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 80.3 | 79.3 | 70.8 | 69.0 | 69.0 | 77.3 |