TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TPG Operating Group II L....

    NASDAQ: TPGXL · Real-Time Price · USD
    25.41
    0.09 (0.36%)
    At close: Sep 02, 2025, 3:59 PM
    25.43
    0.07%
    After-hours: Sep 02, 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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 808.02M 665.19M 1.11B 978.1M
    Short-Term Investments
    		 n/a 13.18M 475.11M -5.37M
    Long-Term Investments
    		 7.3B 6.72B 4.85B 6.11B
    Other Long-Term Assets
    		 1.07B -8.12B -5.38B -6.66B
    Receivables
    		 447.01M 418.98M 202.64M 185.32M
    Inventory
    		 n/a -13.18M n/a n/a
    Other Current Assets
    		 n/a 13.18M n/a n/a
    Total Current Assets
    		 808.02M 1.15B 1.34B 1.18B
    Property-Plant & Equipment
    		 297.95M 309.29M 154.41M 157.47M
    Goodwill & Intangibles
    		 969.79M 1.09B 366.38M 394.75M
    Total Long-Term Assets
    		 9.21B 8.79B 5.94B 8.4B
    Total Assets
    		 10.54B 9.37B 7.94B 8.96B
    Account Payables
    		 45.61M 42.56M 44.19M 134.35M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -98.17M -903.03M
    Total Current Liabilities
    		 45.61M 185.74M 98.17M 58.32M
    Long-Term Debt
    		 1.58B 1.03B 444.57M 444.44M
    Other Long-Term Liabilities
    		 5.31B 4.51B -444.57M -444.44M
    Total Long-Term Liabilities
    		 6.9B 5.73B 444.57M 444.44M
    Total Liabilities
    		 6.94B 6.01B 4.86B 1.66B
    Total Debt
    		 1.58B 1.26B 444.57M 621.45M
    Common Stock
    		 365K 362K 309K 1.61B
    Retained Earnings
    		 -186.98M -34.68M 2.72M n/a
    Comprehensive Income
    		 n/a 0.00 -0.00 n/a
    Shareholders Equity
    		 784.1M 579.16M 509.67M 1.61B
    Total Investments
    		 7.3B 6.72B 5.33B 6.11B

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