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 | 21.47% | -4.90% | 24.89% | 16.49% | -40.21% |
| Total Receivables | 18.12% | 97.43% | 79.20% | 43.99% | 106.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.19% | -- | -- | -- | 136.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | 0.01% | -95.16% | -98.01% | -98.02% |
| Total Current Assets | 20.43% | 10.08% | 7.67% | -23.17% | -42.48% |
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| Total Current Assets | 20.43% | 10.08% | 7.67% | -23.17% | -42.48% |
| Net Property, Plant & Equipment | -3.66% | -- | -- | -- | 100.30% |
| Long-term Investments | 0.00% | -- | -- | -- | 89.44% |
| Goodwill | 0.00% | -- | -- | -- | 89.44% |
| Total Other Intangibles | -17.83% | -- | -- | -- | 376.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.80% | -40.71% | 15.78% | -40.99% | -82.70% |
| Total Assets | 12.44% | 42.52% | 29.61% | 24.75% | 17.98% |
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| Total Accounts Payable | 23.35% | 68.99% | 117.07% | 85.51% | 75.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.51% | 38.63% | 132.87% | -- |
| Total Finance Division Other Current Liabilities | -90.65% | -- | -- | -- | -1.13% |
| Total Other Current Liabilities | -90.65% | -- | -- | -- | -1.13% |
| Total Current Liabilities | -5.54% | 67.42% | 110.35% | 87.79% | 46.42% |
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| Total Current Liabilities | -5.54% | 67.42% | 110.35% | 87.79% | 46.42% |
| Long-Term Debt | 32.26% | 199.60% | 176.33% | 176.40% | 131.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | 67.76% | 63.75% | 57.23% | 59.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91% | 46.76% | 26.82% | 15.96% | 9.94% |
| Total Liabilities | 15.55% | 64.26% | 45.78% | 33.78% | 23.74% |
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| Common Stock & APIC | 58.20% | 62.12% | 56.58% | 49.06% | 21.09% |
| Retained Earnings | -439.15% | -1,971.58% | -3,135.41% | -325.72% | -1,373.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.39% | 35.13% | 35.23% | 41.46% | 13.63% |
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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 | 35.39% | 35.13% | 35.23% | 41.46% | 13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 6.38% | -0.36% | 3.36% | 7.99% |
| Total Equity | 6.87% | 11.45% | 5.65% | 9.82% | 8.92% |
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