TPG Inc. (TPG) - Financials, balance sheet (annual)

48.91000 USD

0.31

0.64%

Last update Jun 5, 3:59 PM EDT

Market closed

Day range

48.91000

48.20000

49.21000

Previous close

48.60000

Open

48.76000

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TPG Inc.

48.91

0.31

0.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.5B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	808.0M	665.2M	1.1B	978.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	73.4M	56.4M	23.8M	24.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-153.7M	-139.9M	-43.0M	—
Goodwill	1.4B	1.5B	596.6M	624.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	533.7M	649.5M	136.2M	164.6M
Investments and advances	7.5B	6.7B	5.3B	6.1B
Other non current assets	—	—	—	—
Total liabilities	6.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	45.6M	42.6M	44.2M	134.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.6B	1.3B	592.5M	621.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	0	667K	13.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	365K	362K	309K	0
Retained earnings	-187.0M	-34.7M	2.7M	0
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.4B	3.1B	7.3B
Additional paid in capital	970.7M	613.5M	506.6M	0
Treasury stock	—	—	—	—
Minority interest	2.8B	2.8B	2.6B	5.7B