TPG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TPG's balance sheet done over the years? Its assets were worth $9,369,672,000 last year, which is more than in the previous period. 64% of TPG’s total assets is currently financed by debt. Its liabilities reached the amount of $6,008,538,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2019 | 5509351000 | 1.25B | 22.75% |
|---|---|---|---|
| 2020 | 7000551000 | 1.47B | 21.14% |
| 2021 | 8962013000 | 1.70B | 18.98% |
| 2022 | 7941738000 | 4.85B | 61.14% |
| 2023 | 9369672000 | 6.00B | 64.13% |
TPG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 665.18M | 1.11B | 978.1M | 861.92M | 655.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 418.97M | 202.63M | 185.39M | 220.06M | 459.37M |
Inventory | 0 | 1.12B | 1.17B | 1.09B | 1.12B |
Other current assets | 56.39M | -1.32B | -1.17B | -1.09B | -1.12B |
Total current assets | 1.14B | 1.10B | 1.16B | 1.08B | 1.11B |
Non-current assets: | |||||
Property, Plant and Equipment | 309.28M | 154.41M | 157.46M | 179.6M | 203.18M |
Goodwill | 436.07M | 230.19M | 230.19M | 26.5M | 26.5M |
Intangible assets | 649.50M | 366.38M | 164.55M | 1.14M | 1.17M |
Long term investments | 6.72B | 5.32B | 6.10B | 4.78B | 4.01B |
Other non-current assets | -8.11B | -5.32B | -6.26B | -4.96B | -4.21B |
Total non-current assets | 8.78B | 5.32B | 6.26B | 4.96B | 4.21B |
Total assets | 9.36B | 7.94B | 8.96B | 7.00B | 5.50B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 79.17M | -34.16M | 40.21M | 49.81M |
Short term debt | 0 | 19M | 177.00M | 31.73M | 21.73M |
Total current liabilities | 185.74M | 98.17M | 142.83M | 71.95M | 71.54M |
| Non-current liabilities: | |||||
Long term debt | 1.22B | 444.56M | 621.44M | 490.62M | 462.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.51B | -4.67B | -1.81B | -1.64B | -1.47B |
Total non-current liabilities | 5.73B | 98.17M | 621.44M | 490.62M | 462.29M |
Total liabilities | 6.00B | 4.85B | 1.70B | 1.47B | 1.25B |
| Data source | Data source | Data source |