TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
69.71
+2.15 (3.18%)
Nov 21, 2024, 1:09 PM EST - Market open
TPG Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 1,164 | 665.19 | 1,113 | 972.73 | 861.93 | 655.38 | Upgrade
|
| Cash & Short-Term Investments | 1,164 | 665.19 | 1,113 | 972.73 | 861.93 | 655.38 | Upgrade
|
| Cash Growth | -4.90% | -40.21% | 14.38% | 12.86% | 31.52% | - | Upgrade
|
| Accounts Receivable | 317.66 | 418.98 | 202.64 | 185.32 | 108.55 | 324.43 | Upgrade
|
| Other Receivables | - | - | - | - | 111.52 | 134.94 | Upgrade
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| Receivables | 417.64 | 418.98 | 202.64 | 185.32 | 220.07 | 485.12 | Upgrade
|
| Prepaid Expenses | - | 56.4 | 23.81 | 24 | 24.69 | 22.87 | Upgrade
|
| Restricted Cash | 13.33 | 13.18 | 13.17 | - | 13.14 | 13.64 | Upgrade
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| Other Current Assets | - | - | 653.64 | - | 800.01 | - | Upgrade
|
| Total Current Assets | 1,595 | 1,154 | 2,006 | 1,182 | 1,920 | 1,177 | Upgrade
|
| Property, Plant & Equipment | - | 309.29 | 154.41 | 26.31 | 213.58 | 243 | Upgrade
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| Long-Term Investments | 7,255 | 6,153 | 4,855 | 5,617 | 4,394 | 4,035 | Upgrade
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| Goodwill | 436.08 | 436.08 | 230.19 | 230.19 | 26.5 | 26.5 | Upgrade
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| Other Intangible Assets | 566.84 | 649.51 | 136.19 | 164.55 | 1.15 | 1.17 | Upgrade
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| Other Long-Term Assets | 668.38 | 667.75 | 560.36 | 1,742 | 445.07 | 26.85 | Upgrade
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| Total Assets | 10,522 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 | Upgrade
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| Accounts Payable | 439.13 | 171.8 | 98.17 | - | 43.05 | 21.99 | Upgrade
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| Accrued Expenses | - | - | - | - | 28.91 | 49.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 21.73 | Upgrade
|
| Current Portion of Leases | 8.59 | 43.55 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 58.32 | 58.98 | 58.32 | 403.78 | 182.01 | Upgrade
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| Total Current Liabilities | 447.72 | 273.67 | 157.16 | 58.32 | 475.73 | 275.29 | Upgrade
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| Long-Term Debt | 1,330 | 1,028 | 444.57 | 444.44 | 294.64 | 244.34 | Upgrade
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| Long-Term Leases | 211.57 | 191.98 | 147.89 | - | 195.99 | 217.96 | Upgrade
|
| Other Long-Term Liabilities | 5,146 | 4,515 | 4,106 | 2,198 | 1,313 | 515.88 | Upgrade
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| Total Liabilities | 7,135 | 6,009 | 4,856 | 2,701 | 2,280 | 1,253 | Upgrade
|
| Common Stock | 0.37 | 0.36 | 0.31 | 1,607 | 2,461 | 2,018 | Upgrade
|
| Additional Paid-In Capital | 879.49 | 613.48 | 506.64 | - | - | - | Upgrade
|
| Retained Earnings | -156.69 | -34.68 | 2.72 | - | - | - | Upgrade
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| Total Common Equity | 723.16 | 579.16 | 509.67 | 1,607 | 2,461 | 2,018 | Upgrade
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| Minority Interest | 2,664 | 2,782 | 2,576 | 4,655 | 2,260 | 2,238 | Upgrade
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| Shareholders' Equity | 3,387 | 3,361 | 3,086 | 6,261 | 4,721 | 4,256 | Upgrade
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| Total Liabilities & Equity | 10,522 | 9,370 | 7,942 | 8,962 | 7,001 | 5,509 | Upgrade
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| Total Debt | 1,550 | 1,264 | 592.45 | 444.44 | 490.63 | 484.02 | Upgrade
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| Net Cash (Debt) | -385.35 | -598.74 | 520.13 | 528.29 | 371.3 | 171.36 | Upgrade
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| Net Cash Growth | - | - | -1.54% | 42.28% | 116.68% | - | Upgrade
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| Net Cash Per Share | -1.07 | -1.88 | 1.68 | 6.68 | - | - | Upgrade
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| Filing Date Shares Outstanding | 104.06 | 83.02 | 79.49 | 79.07 | - | - | Upgrade
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| Total Common Shares Outstanding | 103.93 | 80.6 | 79.24 | 79.07 | - | - | Upgrade
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| Working Capital | 1,148 | 880.08 | 1,849 | 1,124 | 1,444 | 901.71 | Upgrade
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| Book Value Per Share | 6.96 | 7.19 | 6.43 | 20.32 | - | - | Upgrade
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| Tangible Book Value | -279.76 | -506.43 | 143.29 | 1,212 | 2,433 | 1,990 | Upgrade
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| Tangible Book Value Per Share | -2.69 | -6.28 | 1.81 | 15.33 | - | - | Upgrade
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| Machinery | - | 47.68 | 15.75 | 17.25 | 14.9 | 19.76 | Upgrade
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| Leasehold Improvements | - | 142.55 | 39.95 | 40.8 | 41.29 | 49.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.