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

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23.80

0.01 (0.04%)

At close: Apr 17, 2025, 2:17 PM

23.80

0.00%

After-hours: Apr 17, 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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	808.02M	1.16B	1.13B	1.1B	678.37M	1.22B	897.62M	936.32M	1.11B	1.06B	1.19B	1.46B	978.1M	1.79B	-861.92M	861.92M
Short-Term Investments	n/a	n/a	-596.05M	n/a	n/a	n/a	-4.06M	-4.38M	n/a	5.73B	5.52B	n/a	6.11B	n/a	1.72B	n/a
Long-Term Investments	7.5B	n/a	6.94B	6.83B	6.72B	5.31B	5.8B	5.53B	5.33B	5.73B	5.52B	6.35B	6.11B	6.91B	n/a	4.79B
Other Long-Term Assets	-8.77B	n/a	653.26M	664.46M	-8.12B	-5.31B	-5.8B	-5.53B	1.5B	-5.73B	-5.52B	-6.35B	-6.27B	-7.08B	-861.92M	-4.97B
Receivables	447.01M	n/a	314.95M	278.11M	418.98M	209.94M	175.75M	193.14M	202.64M	178.92M	248.13M	207.82M	185.32M	146.51M	n/a	220.07M
Inventory	n/a	n/a	1.00	1.00	n/a	1.24B	1.00	949.6M	1.12B	1.00	1.2B	1.69B	n/a	-1.4B	n/a	1.1B
Other Current Assets	-520.43M	n/a	13.18M	13.33M	13.18M	n/a	n/a	n/a	n/a	1.02B	1.01B	n/a	n/a	1.4B	n/a	924.66M
Total Current Assets	808.02M	1.16B	1.45B	1.38B	1.15B	1.22B	893.56M	931.95M	1.11B	6.78B	6.69B	1.67B	7.08B	2.03B	861.92M	1.08B
Property-Plant & Equipment	297.95M	n/a	n/a	n/a	309.29M	n/a	n/a	n/a	154.41M	n/a	n/a	n/a	157.47M	161.93M	n/a	179.6M
Goodwill & Intangibles	969.79M	1B	1.03B	1.06B	1.09B	n/a	n/a	n/a	366.38M	n/a	n/a	n/a	394.75M	n/a	n/a	27.65M
Total Long-Term Assets	9.73B	1B	8.62B	8.56B	8.22B	5.31B	5.8B	5.53B	6.83B	5.73B	5.52B	6.35B	6.27B	7.08B	-861.92M	4.97B
Total Assets	10.54B	10.52B	10.07B	9.94B	9.37B	7.38B	7.77B	7.97B	7.94B	8.6B	8.59B	9.66B	8.96B	10.77B	n/a	7B
Account Payables	45.61M	439.13M	403.72M	277.8M	42.56M	259.85M	185.98M	149.75M	98.17M	225.26M	201.95M	186.75M	134.35M	330.89M	n/a	71.95M
Deferred Revenue	n/a	n/a	n/a	n/a	84.32M	n/a	n/a	n/a	79.17M	n/a	n/a	n/a	n/a	n/a	n/a	40.21M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-510.74M	-847.31M	n/a	-309.15M	-185.74M	-259.85M	-185.98M	-149.75M	-98.17M	n/a	n/a	-186.75M	-961.35M	-339.71M	n/a	-549.92M
Total Current Liabilities	n/a	847.31M	424.82M	277.8M	126.89M	259.85M	185.98M	149.75M	98.17M	225.26M	201.95M	186.75M	177M	330.89M	n/a	71.95M
Long-Term Debt	n/a	n/a	1.23B	1.23B	945.05M	443.82M	444.9M	444.73M	444.57M	444.4M	444.04M	443.97M	n/a	244.87M	n/a	294.64M
Other Long-Term Liabilities	n/a	n/a	5.11B	-1.23B	-1.14B	-443.82M	-444.9M	-444.73M	-444.57M	4.16B	3.88B	-443.97M	n/a	-416.63M	n/a	-490.63M
Total Long-Term Liabilities	n/a	n/a	6.34B	6.37B	6.01B	443.82M	444.9M	149.75M	98.17M	4.6B	4.32B	443.97M	621.45M	425.44M	n/a	490.63M
Total Liabilities	6.94B	7.13B	6.77B	6.64B	6.01B	4.34B	4.64B	4.97B	4.86B	4.83B	4.52B	5.24B	1.7B	2.17B	n/a	1.48B
Total Debt	n/a	1.33B	1.23B	1.23B	1.26B	443.82M	444.9M	444.73M	444.57M	444.4M	444.04M	443.97M	621.45M	425.44M	n/a	490.63M
Common Stock	365K	365K	365K	365K	362K	309K	309K	309K	309K	309K	309K	309K	1.61B	3.51B	n/a	2.46B
Retained Earnings	-186.98M	-156.69M	-118.51M	-59.52M	-34.68M	-7.56M	-3.66M	-13.98M	2.72M	459K	-4.79M	41.26M	3.09B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a	n/a	2.46B	n/a
Shareholders Equity	784.1M	723.16M	714.23M	720.36M	579.16M	535.14M	528.16M	509.22M	509.67M	499.48M	484.81M	521.42M	1.61B	3.51B	4.72B	2.46B
Total Investments	7.5B	-13.33M	6.34B	6.83B	6.72B	5.31B	5.8B	5.53B	5.33B	11.45B	11.03B	6.35B	12.22B	6.91B	1.72B	4.79B