TPG Inc.
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies;
Asset Management
US, Fort Worth [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 5,509.00 | 7,000.00 | 8,962.00 | 7,941.00 | 9,369.00 | |
|
Current
|
- - | 1,114.00 | 1,081.00 | 1,163.00 | 1,107.00 | 665.00 | |
| Cash And Equivalents | - - | 655.00 | 861.00 | 978.00 | 1,112.00 | 678.00 | |
| Assets | - - | 5,509.00 | 7,000.00 | 8,962.00 | 7,941.00 | 9,369.00 | |
| Accounts Receivables (AR) | 94.00 | 2.00 | - - | 1.00 | -42.00 | 41.00 | |
| Inventory | - - | 1,128.00 | 1,095.00 | 1,176.00 | 1,120.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | -1,128.00 | -1,095.00 | -1,176.00 | -1,328.00 | -1,097.00 | |
|
Non Current
|
- - | 4,216.00 | 4,969.00 | 6,266.00 | 5,329.00 | 1,085.00 | |
| Property, Plant, Equipment (Net) | - - | 203.00 | 179.00 | 157.00 | 154.00 | 309.00 | |
|
Intangible Assets
|
- - | 1.00 | 1.00 | 164.00 | 366.00 | 649.00 | |
| Goodwill | - - | 26.00 | 26.00 | 230.00 | 230.00 | 436.00 | |
| Long Term Investments | - - | 4,013.00 | 4,789.00 | 6,109.00 | 5,329.00 | 6,724.00 | |
| Other Non Current Assets | - - | -4,216.00 | -4,969.00 | -6,266.00 | -5,329.00 | 153.00 | |
| Liabilities | - - | 1,253.00 | 1,479.00 | 1,700.00 | 4,855.00 | 6,008.00 | |
|
Current
|
- - | 71.00 | 71.00 | 142.00 | 98.00 | 126.00 | |
| Accounts Payable | 19.00 | -14.00 | 45.00 | 61.00 | -14.00 | -393.00 | |
| Short Term Debt | - - | 21.00 | 31.00 | 177.00 | 19.00 | 126.00 | |
| Deferred Revenue | - - | 49.00 | 40.00 | -34.00 | 79.00 | 84.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -71.00 | -71.00 | -142.00 | -98.00 | -126.00 | |
|
Non Current
|
- - | 462.00 | 490.00 | 621.00 | 98.00 | 6,008.00 | |
| Long Term Debt | - - | 462.00 | 490.00 | 621.00 | 444.00 | 945.00 | |
| Leasing Obligations | - - | 217.00 | 164.00 | 177.00 | 128.00 | 191.00 | |
| Deferred Non Current Tax Liabilities | - - | 217.00 | 164.00 | 150.00 | 128.00 | 191.00 | |
| Other Non Current Liabilities | - - | -1,471.00 | -1,644.00 | -1,813.00 | -4,677.00 | -1,137.00 | |
| Equity | - - | 4,255.00 | 5,520.00 | 7,261.00 | 3,085.00 | 3,361.00 | |
| Stockholders' Equity | - - | 2,017.00 | 2,460.00 | 1,606.00 | 509.00 | 579.00 | |
| Retained Earnings | - - | 2,017.00 | 2,460.00 | 1,606.00 | 2.00 | -34.00 | |
| Common Stock | - - | 2,017.00 | 2,460.00 | 1,606.00 | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 2.00 | - - | |
| Profit | 264.00 | 1,180.00 | 1,438.00 | 4,655.00 | -56.00 | 80.00 | |
| Dividends | -214.00 | -248.00 | -298.00 | -1,066.00 | -662.00 | -643.00 | |
| Minority Interest | - - | 2,237.00 | 3,059.00 | 5,654.00 | 2,576.00 | 2,781.00 | |
| Other Stockholders' Equity | - - | -6,273.00 | -7,981.00 | -8,868.00 | 503.00 | 613.00 | |
| Loss Other Compr. Income | - - | 4,255.00 | 5,520.00 | 7,261.00 | - - | - - |