TPG Inc.
TPG
NASDAQ
55.2
USD-1.87(-3.28%)
As of today
TPG Inc. fundamentals
TPG Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 655,381,000 | 861,925,000 | 978,100,000 | 1,112,581,000 | 665,188,000 | 808,017,000 | |
| Short-Term Investments | 21,601,000 | 395,172,000 | -5,371,000 | 475,110,000 | 13,183,000 | 0 | |
| Total Cash & Short-Term Investments | 655,381,000 | 1,257,097,000 | 972,729,000 | 1,112,581,000 | 678,371,000 | 808,017,000 | |
| Net Receivables | 324,434,000 | 220,067,000 | 185,321,000 | 202,639,000 | 418,977,000 | 0 | |
| Inventory | 0 | -1,344,523,000 | 0 | 0 | -13,183,000 | 0 | |
| Other Current Assets | 197,184,000 | 949,351,000 | 23,995,000 | 23,809,000 | 69,581,000 | 0 | |
| Total Current Assets | 1,176,999,000 | 1,081,992,000 | 1,182,045,000 | 1,339,029,000 | 1,153,746,000 | 808,017,000 | |
| Property, Plant & Equipment (Net) | 203,181,000 | 179,600,000 | 157,467,000 | 154,410,000 | 309,288,000 | 0 | |
| Goodwill | 26,500,000 | 26,500,000 | 230,194,000 | 230,194,000 | 436,079,000 | 436,079,000 | |
| Intangible Assets | 1,171,000 | 1,146,000 | 164,551,000 | 136,187,000 | 649,508,000 | 533,707,000 | |
| Goodwill & Intangible Assets | 27,671,000 | 27,646,000 | 394,745,000 | 366,381,000 | 1,085,587,000 | 969,786,000 | |
| Long-Term Investments | 4,013,224,000 | 4,394,432,000 | 6,109,046,000 | 4,854,758,000 | 6,724,112,000 | 0 | |
| Tax Assets | -54,524,000 | -77,542,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -27,671,000 | 367,526,000 | -6,661,258,000 | -5,375,549,000 | -8,118,987,000 | 283,621,000 | |
| Total Non-Current Assets | 4,216,405,000 | 4,969,204,000 | 8,403,401,000 | 5,935,908,000 | 8,786,732,000 | 969,786,000 | |
| Other Assets | 115,947,000 | 949,355,000 | -623,433,000 | 666,801,000 | -570,806,000 | 8,757,306,000 | |
| Total Assets | 5,509,351,000 | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Accounts Payable | 21,986,000 | 71,951,000 | 134,351,000 | 44,186,000 | 42,565,000 | 45,606,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 49,559,000 | -71,951,000 | -76,034,000 | -44,186,000 | 143,175,000 | 0 | |
| Total Current Liabilities | 71,545,000 | 953,698,000 | 58,317,000 | 98,171,000 | 185,740,000 | 45,606,000 | |
| Long-Term Debt | 462,290,000 | 490,629,000 | 444,444,000 | 444,566,000 | 1,220,372,000 | 1,583,311,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | -444,444,000 | -444,566,000 | 4,514,500,000 | 5,314,203,000 | |
| Total Non-Current Liabilities | 462,290,000 | 490,629,000 | 444,444,000 | 444,566,000 | 5,734,872,000 | 6,897,514,000 | |
| Other Liabilities | 719,622,000 | 35,511,000 | 1,160,382,000 | 4,313,130,000 | 87,926,000 | 0 | |
| Capital Lease Obligations | 217,955,000 | 195,987,000 | 0 | 0 | 191,984,000 | 0 | |
| Total Liabilities | 1,253,457,000 | 1,479,838,000 | 1,663,143,000 | 4,855,867,000 | 6,008,538,000 | 6,943,120,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,017,973,000 | 2,460,868,000 | 1,606,593,000 | 309,000 | 362,000 | 365,000 | |
| Retained Earnings | 0 | 0 | 0 | 2,724,000 | -34,681,000 | -186,983,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 506,639,000 | 613,476,000 | 0 | |
| Total Stockholders' Equity | 2,017,973,000 | 2,460,868,000 | 1,606,593,000 | 509,672,000 | 579,157,000 | 784,101,000 | |
| Total Equity | 4,255,894,000 | 5,520,713,000 | 7,261,441,000 | 3,085,871,000 | 3,361,134,000 | 3,591,989,000 | |
| Total Liabilities & Stockholders' Equity | 5,509,351,000 | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Minority Interest | 2,237,921,000 | 3,059,845,000 | 5,654,848,000 | 2,576,199,000 | 2,781,977,000 | 2,807,888,000 | |
| Total Liabilities & Total Equity | 5,509,351,000 | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Total Investments | 4,034,825,000 | 4,789,604,000 | 6,109,046,000 | 5,329,868,000 | 6,724,112,000 | 7,302,345,000 | |
| Total Debt | 462,290,000 | 490,629,000 | 621,447,000 | 444,566,000 | 1,263,925,000 | 1,583,311,000 | |
| Net Debt | -193,091,000 | -371,296,000 | -356,653,000 | -668,015,000 | 585,554,000 | -808,017,000 |