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Watchlist Price Alert

TPG Operating Group II L.... (TPGXL)

NASDAQ: TPGXL · Real-Time Price · USD

24.29

0.09 (0.35%)

At close: Jun 05, 2025, 3:59 PM

24.35

0.25%

After-hours: Jun 05, 2025, 04:00 PM EDT

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	808.02M	665.19M	1.11B	978.1M	861.92M	655.38M
Short-Term Investments	n/a	13.18M	475.11M	-5.37M	395.17M	21.6M
Long-Term Investments	n/a	6.72B	4.85B	6.11B	4.39B	4.01B
Other Long-Term Assets	283.62M	-8.12B	-5.38B	-6.66B	367.53M	-27.67M
Receivables	n/a	418.98M	202.64M	185.32M	220.07M	324.43M
Inventory	n/a	-13.18M	n/a	n/a	-1.34B	n/a
Other Current Assets	n/a	13.18M	n/a	n/a	924.66M	174.32M
Total Current Assets	808.02M	1.15B	1.34B	1.18B	1.08B	1.18B
Property-Plant & Equipment	n/a	309.29M	154.41M	157.47M	179.6M	203.18M
Goodwill & Intangibles	969.79M	1.09B	366.38M	394.75M	27.65M	27.67M
Total Long-Term Assets	969.79M	8.79B	5.94B	8.4B	4.97B	4.22B
Total Assets	10.54B	9.37B	7.94B	8.96B	7B	5.51B
Account Payables	45.61M	42.56M	44.19M	134.35M	71.95M	21.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-98.17M	-903.03M	-549.92M	n/a
Total Current Liabilities	45.61M	185.74M	98.17M	58.32M	953.7M	71.55M
Long-Term Debt	1.58B	1.03B	444.57M	444.44M	294.64M	244.34M
Other Long-Term Liabilities	5.31B	4.51B	-444.57M	-444.44M	n/a	n/a
Total Long-Term Liabilities	6.9B	5.73B	444.57M	444.44M	490.63M	462.29M
Total Liabilities	6.94B	6.01B	4.86B	1.66B	1.48B	1.25B
Total Debt	1.58B	1.26B	444.57M	621.45M	490.63M	462.29M
Common Stock	365K	362K	309K	1.61B	2.46B	2.02B
Retained Earnings	-186.98M	-34.68M	2.72M	n/a	n/a	n/a
Comprehensive Income	n/a	0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	784.1M	579.16M	509.67M	1.61B	2.46B	2.02B
Total Investments	7.3B	6.72B	5.33B	6.11B	4.79B	4.03B