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[TPG] TPG Inc - Cl. A Balance Sheet
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Balance Sheet for TPG Inc - Cl. A [NASDAQ:TPG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for TPG Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 678 M | 1.13 B | 1.13 B | 991 M | 875 M | 669 M |
| Net Receivables Detail | 419 M | 203 M | 185 M | 220 M | 459 M | - |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | -432 M | -221 M | -148 M | -129 M | -220 M | - |
| Total Current Assets Detail | 665 M | 1.11 B | 1.16 B | 1.08 B | 1.11 B | - |
| Cash Equivalents / Assets Detail | 7.2% | 14.2% | 14.2% | 11.1% | 12.5% | 12.1% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 6.72 B | 5.33 B | 6.11 B | 4.79 B | 4.01 B | - |
| Fixed Assets Detail | 309 M | 154 M | 154 M | 157 M | 180 M | 203 M |
| Other Non-Current Assets Detail | 1.67 B | 1.35 B | 515 M | 2.93 B | 1.69 B | - |
| Total Non-Current Assets Detail | 8.7 B | 6.83 B | 6.78 B | 7.88 B | 5.89 B | - |
| Total Assets Detail | 9.37 B | 7.94 B | 7.94 B | 8.96 B | 7 B | 5.51 B |
| Return on Assets Detail | 0.9% | 1.1% | 55.1% | 25.4% | 14.8% | 8.7% |
| Asset Turnover Detail | 0.28 | 0.24 | 0.05 | 0.62 | 0.34 | 0.36 |
| Fixed Asset Turnover Detail | 10.4 | 12.5 | 2.92 | 29.5 | 11 | 9.79 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | - | 98.2 M | 143 M | 72 M | 71.5 M | - |
| Short-Term Debt Detail | 127 M | 19 M | 19 M | 27 M | 32 M | - |
| Other Current Liabilities Detail | - | -19 M | -19 M | -27 M | -32 M | - |
| Total Current Liabilities Detail | 127 M | 98.2 M | 143 M | 72 M | 71.5 M | - |
| Cash Ratio Detail | 534.3% | 1,147.0% | 788.3% | 1,377.3% | 1,223.0% | - |
| Quick Ratio Detail | 864.5% | 1,353.4% | 918.1% | 1,683.2% | 1,865.1% | - |
| Current Ratio Detail | 524.2% | 1,128.1% | 814.6% | 1,503.8% | 1,558.1% | - |
| Long-Term Debt Detail | 945 M | 573 M | 573 M | 595 M | 459 M | 462 M |
| Other Non-Current Liabilities Detail | 4.94 B | 3.53 B | 3.49 B | 996 M | 949 M | - |
| Total Non-Current Liabilities Detail | 5.88 B | 4.1 B | 4.06 B | 1.59 B | 1.41 B | - |
| Total Liabilities Detail | 6.01 B | 4.2 B | 4.2 B | 1.66 B | 1.48 B | 1.25 B |
| Debt / Asset Detail | 64.1% | 52.9% | 52.9% | 18.6% | 21.1% | 22.7% |
| Debt / Equity Detail | 178.8% | 823.9% | 823.9% | 103.5% | 60.1% | 62.1% |
| Debt / Capital Detail | 64.1% | 89.2% | 89.2% | 50.9% | 37.6% | 38.3% |
| Common Stock Detail | 362 M | 309 K | 1.61 B | - | 2.02 B | - |
| Retained Earnings Detail | -35 M | 3 M | 3 M | - | - | - |
| Other Equity Detail | 3.03 B | 507 M | -1.1 B | 1.61 B | 443 M | 2.02 B |
| Total Shareholder Equity Detail | 3.36 B | 510 M | 510 M | 1.61 B | 2.46 B | 2.02 B |
| Shareholder Equity / Assets Detail | 35.9% | 6.4% | 6.4% | 17.9% | 35.2% | 36.6% |
| Return on Equity Detail | 4.1% | 17.1% | 439.9% | 99.6% | 41.4% | 23.8% |
| Accumulated Minority Interest Detail | - | 3.23 B | 3.23 B | 5.69 B | 3.06 B | 2.24 B |
| Total Equity Detail | 3.36 B | 3.74 B | 3.74 B | 7.3 B | 5.52 B | 4.26 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for TPG Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for TPG Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for TPG Inc - Cl. A
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Market Performance : Recent performance across covered assets
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Sector : Financials sector performance which includes TPG Inc - Cl. A
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