TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
65.94
-1.74 (-2.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TPG Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1,121665.191,113972.73861.93655.38
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Cash & Short-Term Investments
1,121665.191,113972.73861.93655.38
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Cash Growth
24.89%-40.21%14.38%12.86%31.52%-
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Accounts Receivable
314.95418.98202.64185.32108.55324.43
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Other Receivables
----111.52134.94
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Receivables
314.95418.98202.64185.32220.07485.12
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Prepaid Expenses
-56.423.812424.6922.87
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Restricted Cash
13.1813.1813.17-13.1413.64
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Other Current Assets
--653.64-800.01-
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Total Current Assets
1,4491,1542,0061,1821,9201,177
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Property, Plant & Equipment
-309.29154.4126.31213.58243
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Long-Term Investments
6,2676,1534,8555,6174,3944,035
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Goodwill
436.08436.08230.19230.1926.526.5
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Other Intangible Assets
594.4649.51136.19164.551.151.17
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Other Long-Term Assets
1,325667.75560.361,742445.0726.85
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Total Assets
10,0719,3707,9428,9627,0015,509
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Accounts Payable
403.72171.898.17-43.0521.99
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Accrued Expenses
----28.9149.56
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Short-Term Debt
-----21.73
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Current Portion of Leases
21.143.55----
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Other Current Liabilities
-58.3258.9858.32403.78182.01
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Total Current Liabilities
424.82273.67157.1658.32475.73275.29
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Long-Term Debt
1,2291,028444.57444.44294.64244.34
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Long-Term Leases
204.08191.98147.89-195.99217.96
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Other Long-Term Liabilities
4,9074,5154,1062,1981,313515.88
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Total Liabilities
6,7656,0094,8562,7012,2801,253
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Common Stock
0.370.360.311,6072,4612,018
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Additional Paid-In Capital
832.37613.48506.64---
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Retained Earnings
-118.51-34.682.72---
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Total Common Equity
714.23579.16509.671,6072,4612,018
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Minority Interest
2,5922,7822,5764,6552,2602,238
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Shareholders' Equity
3,3063,3613,0866,2614,7214,256
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Total Liabilities & Equity
10,0719,3707,9428,9627,0015,509
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Total Debt
1,4551,264592.45444.44490.63484.02
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Net Cash (Debt)
-333.55-598.74520.13528.29371.3171.36
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Net Cash Growth
---1.54%42.28%116.68%-
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Net Cash Per Share
-0.97-1.881.686.68--
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Filing Date Shares Outstanding
102.8783.0279.4979.07--
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Total Common Shares Outstanding
102.8180.679.2479.07--
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Working Capital
1,024880.081,8491,1241,444901.71
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Book Value Per Share
6.957.196.4320.32--
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Tangible Book Value
-316.25-506.43143.291,2122,4331,990
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Tangible Book Value Per Share
-3.08-6.281.8115.33--
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Machinery
-47.6815.7517.2514.919.76
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Leasehold Improvements
-142.5539.9540.841.2949.47
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Source: S&P Capital IQ. Standard template. Financial Sources.