Partners Group Holding AG (SWX: PGHN)
Switzerland
· Delayed Price · Currency is CHF 1,098.50
-12.00 (-1.08%)
Sep 4, 2024, 5:30 PM CET
Partners Group Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 198.7 | 281 | 779.5 | 910.7 | 1,228 | 933 | Upgrade
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| Cash & Short-Term Investments | 198.7 | 281 | 779.5 | 910.7 | 1,228 | 933 | Upgrade
|
| Cash Growth | -45.25% | -63.95% | -14.41% | -25.81% | 31.58% | 126.35% | Upgrade
|
| Accounts Receivable | 884.8 | 752.2 | 602.2 | 617.9 | 446.7 | 633.8 | Upgrade
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| Other Receivables | 47.6 | 66.8 | 39.1 | 24.9 | 18.7 | 7.7 | Upgrade
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| Receivables | 2,223 | 2,436 | 1,966 | 2,132 | 1,139 | 1,542 | Upgrade
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| Other Current Assets | 431.8 | 350.5 | 109.6 | 87.2 | 309 | 185.8 | Upgrade
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| Total Current Assets | 2,853 | 3,068 | 2,855 | 3,130 | 2,676 | 2,661 | Upgrade
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| Property, Plant & Equipment | 482.9 | 436.9 | 323.6 | 256.4 | 236.2 | 237.2 | Upgrade
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| Long-Term Investments | 910.2 | 836 | 788.1 | 740 | 643.6 | 649.9 | Upgrade
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| Goodwill | - | 28 | 30.3 | 30.7 | 30.8 | 32.4 | Upgrade
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| Other Intangible Assets | 74.5 | 5.1 | 6.4 | 5.6 | 9.5 | 8.7 | Upgrade
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| Long-Term Accounts Receivable | 348 | 283.4 | 420.2 | 450.5 | 274 | 230.9 | Upgrade
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| Long-Term Deferred Tax Assets | 89.7 | 105.1 | 110.1 | 104.4 | 64 | 43.8 | Upgrade
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| Long-Term Deferred Charges | - | 28 | 37.9 | 29.6 | 22 | 27.7 | Upgrade
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| Other Long-Term Assets | 57.3 | 12 | - | 10.5 | - | - | Upgrade
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| Total Assets | 4,816 | 4,805 | 4,576 | 4,833 | 4,032 | 3,950 | Upgrade
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| Accounts Payable | 93.8 | 88.2 | 97.5 | 138.6 | 81.3 | 68.2 | Upgrade
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| Accrued Expenses | 112.3 | 184.6 | 200.1 | 288.1 | 107.4 | 161.7 | Upgrade
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| Short-Term Debt | 440 | 240 | 270 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 299.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | 14.8 | 14.3 | 14.9 | 10.9 | 10.3 | 12.4 | Upgrade
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| Current Income Taxes Payable | 35.5 | 73.6 | 114.9 | 90.9 | 46.2 | 83.4 | Upgrade
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| Other Current Liabilities | 207.3 | 191.4 | 188.7 | 199.8 | 393.9 | 216.3 | Upgrade
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| Total Current Liabilities | 903.7 | 1,092 | 886.1 | 728.3 | 639.1 | 542 | Upgrade
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| Long-Term Debt | 1,329 | 830.1 | 799.4 | 799.1 | 798.9 | 798.6 | Upgrade
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| Long-Term Leases | 90.5 | 90.7 | 62.6 | 49.9 | 56.6 | 55.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 6.7 | 6.7 | 3.4 | 3.4 | 4 | Upgrade
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| Other Long-Term Liabilities | 93.2 | 65.2 | 70.4 | 57.6 | 45.8 | 53.2 | Upgrade
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| Total Liabilities | 2,737 | 2,378 | 2,160 | 1,934 | 1,757 | 1,662 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Retained Earnings | 3,052 | 3,618 | 3,539 | 3,502 | 2,764 | 2,630 | Upgrade
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| Treasury Stock | -643.5 | -767.4 | -847.8 | -378.2 | -266.2 | -212.9 | Upgrade
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| Comprensive Income & Other | -329.6 | -423.7 | -274.7 | -226 | -223.6 | -129.4 | Upgrade
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| Shareholders' Equity | 2,079 | 2,427 | 2,416 | 2,899 | 2,275 | 2,288 | Upgrade
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| Total Liabilities & Equity | 4,816 | 4,805 | 4,576 | 4,833 | 4,032 | 3,950 | Upgrade
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| Total Debt | 1,875 | 1,475 | 1,147 | 859.9 | 865.8 | 866.2 | Upgrade
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| Net Cash (Debt) | -1,676 | -1,194 | -367.4 | 50.8 | 361.8 | 66.8 | Upgrade
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| Net Cash Growth | - | - | - | -85.96% | 441.62% | -40.78% | Upgrade
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| Net Cash Per Share | -64.08 | -45.87 | -14.29 | 1.91 | 13.65 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 26.11 | 25.98 | 25.91 | 26.37 | 26.35 | 26.42 | Upgrade
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| Total Common Shares Outstanding | 26.11 | 25.98 | 25.91 | 26.37 | 26.35 | 26.42 | Upgrade
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| Working Capital | 1,949 | 1,976 | 1,969 | 2,402 | 2,036 | 2,119 | Upgrade
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| Book Value Per Share | 79.64 | 93.41 | 93.26 | 109.92 | 86.31 | 86.60 | Upgrade
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| Tangible Book Value | 2,005 | 2,394 | 2,380 | 2,862 | 2,234 | 2,247 | Upgrade
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| Tangible Book Value Per Share | 76.79 | 92.14 | 91.84 | 108.54 | 84.79 | 85.04 | Upgrade
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| Land | - | 62.6 | 63.2 | 63.1 | 63.1 | 63.7 | Upgrade
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| Buildings | - | 87.1 | 93.9 | 92.4 | 87.3 | 65 | Upgrade
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| Machinery | - | 67.5 | 60.4 | 54.5 | 53 | 49 | Upgrade
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| Construction In Progress | - | 169.6 | 87.5 | 34.3 | 5.5 | 29.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.