Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,600 | $288,900 | $198,700 | $281,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,160,400 | $2,789,400 | $884,800 | $752,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,355,300 | $540,000 | $1,769,600 | $2,034,700 |
| Total Curr. Assets | $3,789,300 | $3,618,300 | $2,853,100 | $3,067,900 |
| Property Plant & Equip (Net) | $531,200 | $533,100 | $482,900 | $436,900 |
| Goodwill | $0 | $44,700 | $0 | $28,000 |
| Intangibles | $365,800 | $55,000 | $74,500 | $33,100 |
| Long-Term Investments | $892,800 | $959,400 | $910,200 | $871,300 |
| Tax Assets | $0 | $63,900 | $0 | $105,100 |
| Other NC Assets | $612,800 | $408,900 | $495,000 | $262,200 |
| Total NC Assets | $2,402,600 | $2,065,000 | $1,962,600 | $1,736,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,191,900 | $5,683,300 | $4,815,700 | $4,804,500 |
| Liabilities | – | – | – | – |
| Payables | $135,900 | $65,200 | $93,800 | $50,000 |
| Short-Term Debt | $1,616,700 | $729,600 | $454,800 | $554,200 |
| Tax Payable | $0 | $85,400 | $35,500 | $73,600 |
| Deferred Revenue | $0 | $0 | $0 | $160,000 |
| Other Curr. Liab. | $773,000 | $569,100 | $319,600 | $254,200 |
| Total Curr. Liab. | $2,525,600 | $1,449,300 | $903,700 | $1,092,000 |
| LT Debt | $1,423,000 | $1,414,400 | $1,419,900 | $920,800 |
| Deferred Rev, NC | $0 | $102,800 | $0 | $57,400 |
| Deferred Tax Liab, NC | $0 | $9,500 | $0 | $6,700 |
| Other NC Liab. | $565,000 | $293,200 | $412,900 | $300,700 |
| Total NC Liab. | $1,988,000 | $1,819,900 | $1,832,800 | $1,285,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,100 | $99,400 | $105,300 | $105,000 |
| Total Liabilities | $4,513,600 | $3,269,200 | $2,736,500 | $2,377,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $3,135,000 | $3,651,100 | $3,052,000 | $3,617,500 |
| AOCI | -$599,100 | -$343,400 | -$329,600 | -$423,500 |
| Other Equity | -$857,900 | -$893,900 | -$643,500 | -$767,400 |
| Total Equity | $1,678,300 | $2,414,100 | $2,079,200 | $2,426,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,191,900 | $5,683,300 | $4,815,700 | $4,804,500 |
| Net Debt | $2,766,100 | $1,855,100 | $1,676,000 | $1,194,000 |