- $16.89bn
- $20.17bn
- $3.47bn
- 67
- 21
- 54
- 44
Annual balance sheet for TPG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 862 | 978 | 1,113 | 665 | 808 |
Net Total Receivables | 220 | 185 | 203 | 419 | 447 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 214 | 184 | 154 | 309 | 298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 7,001 | 8,962 | 7,942 | 9,370 | 10,535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,740 | 6,355 | 6,778 | 8,791 | 9,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,261 | 2,607 | 1,163 | 579 | 784 |
Total Liabilities & Shareholders' Equity | 7,001 | 8,962 | 7,942 | 9,370 | 10,535 |
Total Common Shares Outstanding |