TPG Inc. (TPG)
USD 63.25
(-4.92%)
USD 63.25
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 7.94 Billion | 8.96 Billion | 7 Billion | 5.5 Billion |
| Total Current Assets | 665.18 Million | 1.1 Billion | 1.16 Billion | 1.08 Billion | 1.11 Billion |
| Cash And Short Term Investments | 678.37 Million | 1.11 Billion | 978.1 Million | 861.92 Million | 655.38 Million |
| Cash and Cash Equivalents | 678.37 Million | 1.11 Billion | 978.1 Million | 861.92 Million | 655.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 418.97 Million | 202.63 Million | 185.39 Million | 220.06 Million | 459.37 Million |
| Inventory | - | 1.12 Billion | 1.17 Billion | 1.09 Billion | 1.12 Billion |
| Other Current Assets | -1.09 Billion | -1.32 Billion | -1.17 Billion | -1.09 Billion | -1.12 Billion |
| Total Non-Current Assets | 1.08 Billion | 5.32 Billion | 6.26 Billion | 4.96 Billion | 4.21 Billion |
| Net PPE | 309.28 Million | 154.41 Million | 157.46 Million | 179.6 Million | 203.18 Million |
| Good Will And Intangible Assets | 1.08 Billion | 366.38 Million | 394.74 Million | 27.64 Million | 27.67 Million |
| Good Will | 436.07 Million | 230.19 Million | 230.19 Million | 26.5 Million | 26.5 Million |
| Intangible Assets | 649.5 Million | 366.38 Million | 164.55 Million | 1.14 Million | 1.17 Million |
| Long-Term Investments | 6.72 Billion | 5.32 Billion | 6.1 Billion | 4.78 Billion | 4.01 Billion |
| Tax Assets | -7.18 Billion | 4.8 Billion | 5.87 Billion | 4.94 Billion | 4.18 Billion |
| Other Non Current Assets | 153.33 Million | -5.32 Billion | -6.26 Billion | -4.96 Billion | -4.21 Billion |
| Other Assets | 7.61 Billion | 1.5 Billion | 1.53 Billion | 949.35 Million | 178.19 Million |
| Total Liabilities | 6 Billion | 4.85 Billion | 1.7 Billion | 1.47 Billion | 1.25 Billion |
| Total Current Liabilities | 126.88 Million | 98.17 Million | 142.83 Million | 71.95 Million | 71.54 Million |
| Account Payables | 42.56 Million | 98.17 Million | 142.83 Million | 71.95 Million | 71.54 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 126.88 Million | 19 Million | 177 Million | 31.73 Million | 21.73 Million |
| Deferred Revenue | 84.32 Million | 79.17 Million | -34.16 Million | 40.21 Million | 49.81 Million |
| Other Current Liabilities | -126.88 Million | -98.17 Million | -142.83 Million | -71.95 Million | -71.54 Million |
| Total Non Current Liabilities | 6 Billion | 98.17 Million | 621.44 Million | 490.62 Million | 462.29 Million |
| Long-Term Debt | 945.05 Million | 444.56 Million | 621.44 Million | 490.62 Million | 462.29 Million |
| Deferred Revenue Non Current | 6 Billion | 4.2 Billion | 1.66 Billion | 1.47 Billion | 1.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.13 Billion | -4.67 Billion | -1.81 Billion | -1.64 Billion | -1.47 Billion |
| Other Liabilities | -126.88 Million | 4.65 Billion | 936.29 Million | 917.25 Million | 719.62 Million |
| Total Equity | 3.36 Billion | 3.08 Billion | 7.26 Billion | 5.52 Billion | 4.25 Billion |
| Stock Holders Equity | 579.15 Million | 509.67 Million | 1.6 Billion | 2.46 Billion | 2.01 Billion |
| Common Stock | 362 Thousand | 309 Thousand | 1.6 Billion | 2.46 Billion | 2.01 Billion |
| Retained Earnings | -34.68 Million | 2.72 Million | 1.6 Billion | 2.46 Billion | 2.01 Billion |
| Accumulated other comprehensive income | - | - | 7.26 Billion | 5.52 Billion | 4.25 Billion |
| Common Stock Equity | 579.15 Million | 509.67 Million | 1.6 Billion | 2.46 Billion | 2.01 Billion |
| Capital Lease Obligation | 191.98 Million | 128.88 Million | 177 Million | 164.24 Million | 217.95 Million |
| Total Investments | 6.72 Billion | 5.32 Billion | 6.1 Billion | 4.78 Billion | 4.01 Billion |
| Total Debt | 1.26 Billion | 444.56 Million | 621.44 Million | 490.62 Million | 462.29 Million |
| Net Debt | 585.55 Million | -668.01 Million | -356.65 Million | -371.29 Million | -193.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.52 Billion | 10.07 Billion | 9.93 Billion | 9.36 Billion | 9.36 Billion | 7.38 Billion |
| Total Current Assets | 1.16 Billion | 1.44 Billion | 1.38 Billion | 1.15 Billion | 665.18 Million | 1.22 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.13 Billion | 1.1 Billion | 678.37 Million | 678.37 Million | 1.22 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.13 Billion | 1.1 Billion | 678.37 Million | 678.37 Million | 1.22 Billion |
| Short Term Investments | - | -596.05 Million | - | - | - | - |
| Net Receivables | 317.65 Million | 314.95 Million | 278.1 Million | 418.97 Million | 418.97 Million | 209.94 Million |
| Inventory | 1.17 Billion | 1.00 | 1.00 | - | - | 1.23 Billion |
| Other Current Assets | -1.49 Billion | -1.44 Billion | -1.38 Billion | -1.09 Billion | -1.09 Billion | -1.44 Billion |
| Total Non-Current Assets | 1 Billion | 8.62 Billion | 8.55 Billion | 8.21 Billion | 1.08 Billion | 5.3 Billion |
| Net PPE | - | - | - | 309.28 Million | 309.28 Million | - |
| Good Will And Intangible Assets | 1 Billion | 1.03 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | - |
| Good Will | 436.07 Million | 436.07 Million | 436.07 Million | 436.07 Million | 436.07 Million | - |
| Intangible Assets | 566.84 Million | 594.4 Million | 621.95 Million | 649.5 Million | 649.5 Million | - |
| Long-Term Investments | - | 6.93 Billion | 6.83 Billion | 6.72 Billion | 6.72 Billion | 5.3 Billion |
| Tax Assets | - | - | - | -3.91 Million | -7.18 Billion | - |
| Other Non Current Assets | -1 Billion | 653.26 Million | 664.45 Million | -8.11 Billion | 153.33 Million | -5.3 Billion |
| Other Assets | 8.35 Billion | - | - | - | 7.61 Billion | 850.23 Million |
| Total Liabilities | 7.13 Billion | 6.76 Billion | 6.64 Billion | 6 Billion | 6 Billion | 4.34 Billion |
| Total Current Liabilities | - | 424.81 Million | 277.8 Million | 126.88 Million | 126.88 Million | 259.85 Million |
| Account Payables | - | 403.71 Million | 277.8 Million | 42.56 Million | 42.56 Million | 259.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 126.88 Million | 126.88 Million | - |
| Deferred Revenue | - | - | - | 84.32 Million | 84.32 Million | - |
| Other Current Liabilities | - | 21.09 Million | - | -126.88 Million | -126.88 Million | -259.85 Million |
| Total Non Current Liabilities | - | 6.34 Billion | 6.36 Billion | 6 Billion | 6 Billion | 443.82 Million |
| Long-Term Debt | 1.32 Billion | 1.22 Billion | 1.22 Billion | 945.05 Million | 945.05 Million | 443.82 Million |
| Deferred Revenue Non Current | - | - | - | - | 6 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Billion | 5.11 Billion | 5.13 Billion | 5.06 Billion | -1.13 Billion | -443.82 Million |
| Other Liabilities | 7.13 Billion | - | - | -126.88 Million | -126.88 Million | 3.64 Billion |
| Total Equity | 6.05 Billion | 3.3 Billion | 3.29 Billion | 3.36 Billion | 3.36 Billion | 3.03 Billion |
| Stock Holders Equity | 3.38 Billion | 714.22 Million | 720.35 Million | 579.15 Million | 579.15 Million | 535.14 Million |
| Common Stock | 365 Thousand | 365 Thousand | 365 Thousand | 362 Thousand | 362 Thousand | 309 Thousand |
| Retained Earnings | -156.69 Million | -118.51 Million | -59.52 Million | -34.68 Million | -34.68 Million | -7.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.38 Billion | 714.22 Million | 720.35 Million | 579.15 Million | 579.15 Million | 535.14 Million |
| Capital Lease Obligation | - | 225.17 Million | 233.71 Million | 191.98 Million | 191.98 Million | 133.68 Million |
| Total Investments | - | 6.34 Billion | 6.83 Billion | 6.72 Billion | 6.72 Billion | 5.3 Billion |
| Total Debt | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 443.82 Million |
| Net Debt | 165.19 Million | 95.18 Million | 125.19 Million | 585.55 Million | 585.55 Million | -780.66 Million |
BONLON
2607
ZTF
8050
CNTLP
VST