Partners Group Holding AG (PGPHF)

Partners Group Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.7	281	779.5	910.7	1,228	933
Cash & Short-Term Investments	198.7	281	779.5	910.7	1,228	933
Cash Growth	-45.25%	-63.95%	-14.41%	-25.81%	31.58%	126.35%
Accounts Receivable	884.8	752.2	602.2	617.9	446.7	633.8
Other Receivables	47.6	66.8	39.1	24.9	18.7	7.7
Receivables	2,223	2,436	1,966	2,132	1,139	1,542
Other Current Assets	431.8	350.5	109.6	87.2	309	185.8
Total Current Assets	2,853	3,068	2,855	3,130	2,676	2,661
Property, Plant & Equipment	482.9	436.9	323.6	256.4	236.2	237.2
Long-Term Investments	910.2	836	788.1	740	643.6	649.9
Goodwill	-	28	30.3	30.7	30.8	32.4
Other Intangible Assets	74.5	5.1	6.4	5.6	9.5	8.7
Long-Term Accounts Receivable	348	283.4	420.2	450.5	274	230.9
Long-Term Deferred Tax Assets	89.7	105.1	110.1	104.4	64	43.8
Long-Term Deferred Charges	-	28	37.9	29.6	22	27.7
Other Long-Term Assets	57.3	12	-	10.5	-	-
Total Assets	4,816	4,805	4,576	4,833	4,032	3,950
Accounts Payable	93.8	88.2	97.5	138.6	81.3	68.2
Accrued Expenses	112.3	184.6	200.1	288.1	107.4	161.7
Short-Term Debt	440	240	270	-	-	-
Current Portion of Long-Term Debt	-	299.9	-	-	-	-
Current Portion of Leases	14.8	14.3	14.9	10.9	10.3	12.4
Current Income Taxes Payable	35.5	73.6	114.9	90.9	46.2	83.4
Other Current Liabilities	207.3	191.4	188.7	199.8	393.9	216.3
Total Current Liabilities	903.7	1,092	886.1	728.3	639.1	542
Long-Term Debt	1,329	830.1	799.4	799.1	798.9	798.6
Long-Term Leases	90.5	90.7	62.6	49.9	56.6	55.2
Long-Term Deferred Tax Liabilities	11.8	6.7	6.7	3.4	3.4	4
Other Long-Term Liabilities	93.2	65.2	70.4	57.6	45.8	53.2
Total Liabilities	2,737	2,378	2,160	1,934	1,757	1,662
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	3,052	3,618	3,539	3,502	2,764	2,630
Treasury Stock	-643.5	-767.4	-847.8	-378.2	-266.2	-212.9
Comprehensive Income & Other	-329.6	-423.7	-274.7	-226	-223.6	-129.4
Shareholders' Equity	2,079	2,427	2,416	2,899	2,275	2,288
Total Liabilities & Equity	4,816	4,805	4,576	4,833	4,032	3,950
Total Debt	1,875	1,475	1,147	859.9	865.8	866.2
Net Cash (Debt)	-1,676	-1,194	-367.4	50.8	361.8	66.8
Net Cash Growth	-	-	-	-85.96%	441.62%	-40.78%
Net Cash Per Share	-64.08	-45.87	-14.29	1.91	13.65	2.50
Filing Date Shares Outstanding	26.11	25.98	25.91	26.37	26.35	26.42
Total Common Shares Outstanding	26.11	25.98	25.91	26.37	26.35	26.42
Working Capital	1,949	1,976	1,969	2,402	2,036	2,119
Book Value Per Share	79.64	93.41	93.26	109.92	86.31	86.60
Tangible Book Value	2,005	2,394	2,380	2,862	2,234	2,247
Tangible Book Value Per Share	76.79	92.14	91.84	108.54	84.79	85.04
Land	-	62.6	63.2	63.1	63.1	63.7
Buildings	-	87.1	93.9	92.4	87.3	65
Machinery	-	67.5	60.4	54.5	53	49
Construction In Progress	-	169.6	87.5	34.3	5.5	29.4

Source: S&P Capital IQ. Standard template. Financial Sources.