Partners Group Holding AG (PGHN.SW)

CHF 1271.5

(0.36%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.8 Billion 4.57 Billion 4.83 Billion 4.03 Billion 3.94 Billion 2.94 Billion
Total Current Assets 3.06 Billion 2.85 Billion 3.12 Billion 2.67 Billion 2.66 Billion 2.02 Billion
Cash And Short Term Investments 281 Million 779.5 Million 910.7 Million 1.22 Billion 933 Million 412.2 Million
Cash and Cash Equivalents 281 Million 779.5 Million 910.7 Million 1.22 Billion 933 Million 412.2 Million
Short Term Investments - - - - - -
Net Receivables 1.84 Billion 1.65 Billion 1.94 Billion 994 Million 1.19 Billion 360.3 Million
Inventory - 1.00 1.00 - - -
Other Current Assets -2.12 Billion -2.43 Billion -2.85 Billion -2.22 Billion -2.12 Billion 1.24 Billion
Total Non-Current Assets 1.73 Billion 1.14 Billion 1.03 Billion 920.1 Million 928.2 Million 716.7 Million
Net PPE 436.9 Million 323.6 Million 256.39 Million 236.2 Million 237.2 Million 67.6 Million
Good Will And Intangible Assets 61.1 Million 67 Million 96.6 Million 93.1 Million 101.2 Million 39.1 Million
Good Will 28 Million 30.3 Million 30.7 Million 30.8 Million 32.4 Million 32.6 Million
Intangible Assets 33.1 Million 36.7 Million 65.9 Million 62.3 Million 68.8 Million 6.5 Million
Long-Term Investments 871.3 Million 793.2 Million 747.7 Million 646.9 Million 660.3 Million 610 Million
Tax Assets 105.1 Million 110.1 Million 104.4 Million 64 Million 43.8 Million 23.6 Million
Other Non Current Assets 262.2 Million -145.5 Million -172.4 Million -120.1 Million -114.3 Million -23.6 Million
Other Assets - 572.6 Million 670.2 Million 436.4 Million 361 Million 212 Million
Total Liabilities 2.37 Billion 2.15 Billion 1.93 Billion 1.75 Billion 1.66 Billion 981.2 Million
Total Current Liabilities 1.09 Billion 886.1 Million 728.3 Million 639.1 Million 542 Million 492.2 Million
Account Payables 50 Million 97.5 Million 138.6 Million 81.3 Million 68.2 Million 75.2 Million
Tax Payables 73.6 Million 114.9 Million 90.9 Million 46.2 Million 83.4 Million 81.7 Million
Short Term Debt 554.2 Million 284.9 Million 10.9 Million 10.3 Million 12.4 Million -35.6 Million
Deferred Revenue 160 Million 124.9 Million 138 Million 132.5 Million 75.9 Million 35.6 Million
Other Current Liabilities 327.8 Million 378.8 Million 440.8 Million 415 Million 385.5 Million 417 Million
Total Non Current Liabilities 1.28 Billion 799.4 Million 799.1 Million 798.9 Million 798.6 Million 299.4 Million
Long-Term Debt 830.1 Million 799.4 Million 799.1 Million 798.9 Million 798.6 Million 299.4 Million
Deferred Revenue Non Current 160 Million 124.9 Million 138 Million 132.5 Million 75.9 Million 35.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 288.8 Million -131.6 Million -141.4 Million -135.9 Million -79.9 Million -38.1 Million
Other Liabilities - 474.4 Million 406.9 Million 319.4 Million 321 Million 189.6 Million
Total Equity 2.42 Billion 2.41 Billion 2.89 Billion 2.27 Billion 2.28 Billion 1.96 Billion
Stock Holders Equity 2.42 Billion 2.41 Billion 2.89 Billion 2.27 Billion 2.28 Billion 1.96 Billion
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 3.61 Billion 3.53 Billion 3.5 Billion 2.76 Billion 2.62 Billion 2.2 Billion
Accumulated other comprehensive income -423.5 Million -274.5 Million -225.8 Million -223.4 Million -129.2 Million -93.1 Million
Common Stock Equity 2.42 Billion 2.41 Billion 2.89 Billion 2.27 Billion 2.28 Billion 1.96 Billion
Capital Lease Obligation 90.7 Million 62.6 Million 49.9 Million 56.6 Million 55.2 Million -
Total Investments 871.3 Million 793.2 Million 747.7 Million 646.9 Million 660.3 Million 610 Million
Total Debt 1.47 Billion 1.14 Billion 859.9 Million 865.8 Million 866.2 Million 299.4 Million
Net Debt 1.19 Billion 367.4 Million -50.8 Million -361.8 Million -66.8 Million -112.8 Million

Balance Sheet Charts