TPG Inc. (TPG)
(Delayed Data from NSDQ)
$48.83 USD
-1.62 (-3.21%)
Updated Sep 3, 2024 03:59 PM ET
After-Market: $48.86 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for TPG Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 678 | 1,126 | 991 | 0 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 678 | 1,126 | 991 | 0 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 6,724 | 5,330 | 6,109 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 1,086 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 882 | 1,486 | 1,862 | 0 | NA |
Total Assets | 9,370 | 7,942 | 8,962 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 172 | 98 | 134 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 4,096 | 3,270 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 4,268 | 3,368 | 134 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 945 | 445 | 444 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 796 | 1,043 | 2,122 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 6,009 | 4,856 | 2,701 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 613 | 507 | 0 | 0 | NA |
Retained Earnings | -35 | 3 | 0 | 0 | NA |
Other Equity | 2,782 | 2,576 | 6,261 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 3,361 | 3,086 | 6,261 | 0 | NA |
Total Liabilities & Shareholder's Equity | 9,370 | 7,942 | 8,962 | 0 | NA |
Total Common Equity | 3,361 | 3,086 | 6,261 | 0 | 0 |
Shares Outstanding | 362.20 | 308.80 | 306.90 | NA | NA |
Book Value Per Share | 9.28 | 9.99 | 20.40 | 0.00 | 0.00 |
Fiscal Year End for TPG Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,134 | 1,104 | 678 | 1,238 | 911 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,134 | 1,104 | 678 | 1,238 | 911 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,938 | 6,835 | 6,724 | 5,308 | 5,795 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,030 | 1,058 | 1,086 | 0 | 0 |
Deposits & Other Assets | 968 | 943 | 882 | 837 | 1,064 |
Total Assets | 10,071 | 9,939 | 9,370 | 7,383 | 7,770 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 404 | 278 | 172 | 260 | 186 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,172 | 4,144 | 4,096 | 3,245 | 3,389 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,576 | 4,422 | 4,268 | 3,505 | 3,575 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,229 | 1,229 | 945 | 444 | 445 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 960 | 796 | 395 | 621 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,765 | 6,643 | 6,009 | 4,344 | 4,641 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 832 | 780 | 613 | 542 | 532 |
Retained Earnings | -119 | -60 | -35 | -8 | -4 |
Other Equity | 2,592 | 2,576 | 2,782 | 2,504 | 2,601 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,306 | 3,296 | 3,361 | 3,039 | 3,130 |
Total Liabilities & Shareholder's Equity | 10,071 | 9,939 | 9,370 | 7,383 | 7,770 |
Total Common Equity | 3,306 | 3,296 | 3,361 | 3,039 | 3,130 |
Shares Outstanding | 364.70 | 364.60 | 362.20 | 309.20 | 309.10 |
Book Value Per Share | 9.07 | 9.04 | 9.28 | 9.83 | 10.12 |