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 | -30.61% | 3.88% | 2.78% | 63.97% | -45.68% |
| Total Receivables | 18.50% | 32.60% | 13.25% | -33.62% | 98.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.16% | 1.10% | -1.07% | 1.09% | -1.09% |
| Total Current Assets | -12.91% | 10.10% | 4.85% | 19.80% | -20.40% |
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| Total Current Assets | -12.91% | 10.10% | 4.85% | 19.80% | -20.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.85% | -4.64% | -4.43% | -4.24% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.79% | -49.56% | 99.41% | 585.44% | -91.40% |
| Total Assets | 0.12% | 4.48% | 1.33% | 6.08% | 26.91% |
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| Total Accounts Payable | -51.74% | 8.77% | 45.33% | 61.70% | -33.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.29% | -32.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.45% | 5.39% | 37.41% | 34.35% | -13.95% |
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| Total Current Liabilities | -51.45% | 5.39% | 37.41% | 34.35% | -13.95% |
| Long-Term Debt | 2.29% | 8.16% | 0.01% | 19.53% | 131.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46% | 3.67% | 0.85% | -14.09% | 86.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | 4.87% | 0.09% | 8.59% | 28.75% |
| Total Liabilities | -2.69% | 5.47% | 1.84% | 10.56% | 38.32% |
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| Common Stock & APIC | 10.37% | 5.66% | 6.78% | 27.05% | 13.11% |
| Retained Earnings | -19.33% | -32.22% | -99.11% | -71.62% | -358.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.43% | 1.25% | -0.85% | 24.38% | 8.22% |
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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 | 8.43% | 1.25% | -0.85% | 24.38% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40% | 2.78% | 0.62% | -7.41% | 11.10% |
| Total Equity | 6.05% | 2.45% | 0.30% | -1.93% | 10.59% |
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