Partners Group Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Partners Group Holding AG's balance sheet done over the years? Its assets were worth $4,804,500,000 last year, which is more than in the previous period. 49% of Partners Group Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,377,600,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 1246808000 | 143.41M | 11.5% |
|---|---|---|---|
| 2015 | 1500964000 | 276.95M | 18.45% |
| 2016 | 1928426000 | 387.65M | 20.1% |
| 2017 | 2932700000 | 976.9M | 33.31% |
| 2018 | 2949100000 | 981.2M | 33.27% |
| 2019 | 3949700000 | 1.66B | 42.07% |
| 2020 | 4032000000 | 1.75B | 43.59% |
| 2021 | 4832800000 | 1.93B | 40.02% |
| 2022 | 4576200000 | 2.15B | 47.2% |
| 2023 | 4804500000 | 2.37B | 49.49% |
0QOQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281M | 779.5M | 910.7M | 1.22B | 933M | 412.2M | 852.3M | 185.97M | 163.77M | 199.26M |
Short term investments | -33.2M | 0 | 0 | 0 | 0 | 0 | 10K | 31.02M | 1.73M | 1.97M |
Net receivables | 752.2M | 1.65B | 1.94B | 994M | 1.19B | 360.3M | 943.37M | 160.15M | 64.84M | 50.63M |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1.67M | -9.82M | -9.27M |
Other current assets | 2.03B | -2.43B | -2.85B | -2.22B | -2.12B | 1.24B | 1.06B | 971.60M | 723.48M | 615.72M |
Total current assets | 3.06B | 2.85B | 3.12B | 2.67B | 2.66B | 2.02B | 2.21B | 1.34B | 963.66M | 876.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 436.9M | 323.6M | 256.39M | 236.2M | 237.2M | 67.6M | 28M | 22.16M | 15.52M | 18.73M |
Goodwill | 28M | 30.3M | 30.7M | 30.8M | 32.4M | 32.6M | 33.2M | 33.22M | 35.58M | 37.34M |
Intangible assets | 33.1M | 36.7M | 65.9M | 62.3M | 68.8M | 6.5M | 7M | 5.26M | 6.12M | 6.64M |
Long term investments | 871.3M | 793.2M | 747.7M | 646.9M | 660.3M | 610M | 545.2M | 477.30M | 468.11M | 287.88M |
Other non-current assets | 262.2M | -145.5M | -172.4M | -120.1M | -114.3M | -23.6M | -24.74M | -25.76M | -3.80M | -10.14M |
Total non-current assets | 1.73B | 1.14B | 1.03B | 920.1M | 928.2M | 716.7M | 613.4M | 537.96M | 525.35M | 350.61M |
Total assets | 4.80B | 4.57B | 4.83B | 4.03B | 3.94B | 2.94B | 2.93B | 1.92B | 1.50B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 124.9M | 138M | 132.5M | 75.9M | 35.6M | 8.32M | 3.23M | -95M | 0 |
Short term debt | 554.2M | 284.9M | 10.9M | 10.3M | 12.4M | -35.6M | 0 | -3.23M | 95M | 0 |
Total current liabilities | 1.09B | 886.1M | 728.3M | 639.1M | 542M | 492.2M | 555.8M | 330.13M | 266.17M | 123.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 920.8M | 799.4M | 799.1M | 798.9M | 798.6M | 299.4M | 299.2M | -367.69M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 358.1M | -131.6M | -141.4M | -135.9M | -79.9M | -38.1M | 0 | 13.06M | 25.49M | 12.92M |
Total non-current liabilities | 1.28B | 799.4M | 799.1M | 798.9M | 798.6M | 299.4M | 299.2M | 19.95M | 31.18M | 19.52M |
Total liabilities | 2.37B | 2.15B | 1.93B | 1.75B | 1.66B | 981.2M | 976.9M | 387.65M | 276.95M | 143.41M |
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