TPG Inc.
TPG
$46.50
-$2.58-5.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.02M | 1.16B | 1.12B | 1.09B | 665.19M |
| Total Receivables | 494.89M | 417.64M | 314.95M | 278.11M | 418.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.42M | -- | -- | -- | 56.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18M | 13.33M | 13.18M | 13.33M | 13.18M |
| Total Current Assets | 1.39B | 1.60B | 1.45B | 1.38B | 1.15B |
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| Total Current Assets | 1.39B | 1.60B | 1.45B | 1.38B | 1.15B |
| Net Property, Plant & Equipment | 297.96M | -- | -- | -- | 309.29M |
| Long-term Investments | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M |
| Goodwill | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M |
| Total Other Intangibles | 533.71M | 566.84M | 594.40M | 621.96M | 649.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.46M | 668.38M | 1.32B | 664.46M | 96.94M |
| Total Assets | 10.54B | 10.52B | 10.07B | 9.94B | 9.37B |
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| Total Accounts Payable | 211.91M | 439.13M | 403.72M | 277.80M | 171.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.59M | 21.10M | 31.35M | -- |
| Total Finance Division Other Current Liabilities | 5.45M | -- | -- | -- | 58.32M |
| Total Other Current Liabilities | 5.45M | -- | -- | -- | 58.32M |
| Total Current Liabilities | 217.36M | 447.72M | 424.82M | 309.16M | 230.11M |
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| Total Current Liabilities | 217.36M | 447.72M | 424.82M | 309.16M | 230.11M |
| Long-Term Debt | 1.36B | 1.33B | 1.23B | 1.23B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.13M | 211.57M | 204.08M | 202.36M | 235.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14B | 5.15B | 4.91B | 4.90B | 4.51B |
| Total Liabilities | 6.94B | 7.13B | 6.77B | 6.64B | 6.01B |
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| Common Stock & APIC | 971.08M | 879.85M | 832.74M | 779.88M | 613.84M |
| Retained Earnings | -186.98M | -156.69M | -118.51M | -59.52M | -34.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 784.10M | 723.16M | 714.23M | 720.36M | 579.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 784.10M | 723.16M | 714.23M | 720.36M | 579.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.81B | 2.66B | 2.59B | 2.58B | 2.78B |
| Total Equity | 3.59B | 3.39B | 3.31B | 3.30B | 3.36B |
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