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TPG Operating Group II L....

25.68
-0.02 (-0.08%)
At close: Mar 05, 2025, 3:59 PM
26.25
2.20%
Pre-market: Mar 06, 2025, 06:45 AM EST

TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 678.37M 1.11B 978.1M 861.92M 655.38M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 6.72B 5.33B 6.11B 4.79B 4.01B
Other Long-Term Assets 153.34M -5.33B -6.27B -4.97B -4.22B
Receivables 418.98M 202.64M 185.4M 220.07M 459.37M
Inventory n/a 1.12B 1.18B 1.1B 1.13B
Other Current Assets -1.1B -1.33B -1.18B -1.1B -1.13B
Total Current Assets 665.19M 1.11B 1.16B 1.08B 1.11B
Property-Plant & Equipment 309.29M 154.41M 157.47M 179.6M 203.18M
Goodwill & Intangibles 1.09B 366.38M 394.75M 27.65M 27.67M
Total Long-Term Assets 1.09B 5.33B 6.27B 4.97B 4.22B
Total Assets 9.37B 7.94B 8.96B 7B 5.51B
Account Payables 42.56M 98.17M 142.84M 71.95M 71.55M
Deferred Revenue 84.32M 79.17M -34.17M 40.21M 49.81M
Short-Term Debt 126.89M 19M 177M 31.74M 21.73M
Other Current Liabilities -126.89M -98.17M -142.84M -71.95M -71.55M
Total Current Liabilities 126.89M 98.17M 142.84M 71.95M 71.55M
Long-Term Debt 945.05M 444.57M 621.45M 490.63M 462.29M
Other Long-Term Liabilities -1.14B -4.68B -1.81B -1.64B -1.47B
Total Long-Term Liabilities 6.01B 98.17M 621.45M 490.63M 462.29M
Total Liabilities 6.01B 4.86B 1.7B 1.48B 1.25B
Total Debt 1.26B 444.57M 621.45M 490.63M 462.29M
Common Stock 362K 309K 1.61B 2.46B 2.02B
Retained Earnings -34.68M 2.72M 1.61B 2.46B 2.02B
Comprehensive Income 0.00 -0.00 7.26B 5.52B 4.26B
Shareholders Equity 579.16M 509.67M 1.61B 2.46B 2.02B
Total Investments 6.72B 5.33B 6.11B 4.79B 4.01B

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