Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $289 | $199 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,160 | $2,789 | $885 | $752 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,355 | $540 | $1,770 | $2,035 |
| Total Curr. Assets | $3,789 | $3,618 | $2,853 | $3,068 |
| Property Plant & Equip (Net) | $531 | $533 | $483 | $437 |
| Goodwill | $0 | $45 | $0 | $28 |
| Intangibles | $366 | $55 | $75 | $33 |
| Long-Term Investments | $893 | $959 | $910 | $871 |
| Tax Assets | $0 | $64 | $0 | $105 |
| Other NC Assets | $613 | $409 | $495 | $262 |
| Total NC Assets | $2,403 | $2,065 | $1,963 | $1,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,192 | $5,683 | $4,816 | $4,805 |
| Liabilities | – | – | – | – |
| Payables | $136 | $65 | $94 | $50 |
| Short-Term Debt | $1,617 | $730 | $455 | $554 |
| Tax Payable | $0 | $85 | $36 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $160 |
| Other Curr. Liab. | $773 | $569 | $320 | $254 |
| Total Curr. Liab. | $2,526 | $1,449 | $904 | $1,092 |
| LT Debt | $1,423 | $1,414 | $1,420 | $921 |
| Deferred Rev, NC | $0 | $103 | $0 | $57 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $7 |
| Other NC Liab. | $565 | $293 | $413 | $301 |
| Total NC Liab. | $1,988 | $1,820 | $1,833 | $1,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $99 | $105 | $105 |
| Total Liabilities | $4,514 | $3,269 | $2,737 | $2,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,135 | $3,651 | $3,052 | $3,618 |
| AOCI | -$599 | -$343 | -$330 | -$424 |
| Other Equity | -$858 | -$894 | -$644 | -$767 |
| Total Equity | $1,678 | $2,414 | $2,079 | $2,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,192 | $5,683 | $4,816 | $4,805 |
| Net Debt | $2,766 | $1,855 | $1,676 | $1,194 |