Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $281 | $780 | $911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,789 | $752 | $1,966 | $2,132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $540 | $2,035 | $110 | $87 |
| Total Curr. Assets | $3,618 | $3,068 | $2,855 | $3,130 |
| Property Plant & Equip (Net) | $533 | $437 | $324 | $256 |
| Goodwill | $45 | $28 | $30 | $31 |
| Intangibles | $55 | $33 | $37 | $66 |
| Long-Term Investments | $959 | $871 | $793 | $748 |
| Tax Assets | $64 | $105 | $110 | $104 |
| Other NC Assets | $409 | $262 | -$146 | -$172 |
| Total NC Assets | $2,065 | $1,737 | $1,148 | $1,033 |
| Other Assets | $0 | $0 | $573 | $670 |
| Total Assets | $5,683 | $4,805 | $4,576 | $4,833 |
| Liabilities | – | – | – | – |
| Payables | $65 | $50 | $60 | $99 |
| Short-Term Debt | $730 | $554 | $285 | -$127 |
| Tax Payable | $85 | $74 | $115 | $91 |
| Deferred Revenue | $0 | $0 | $125 | $138 |
| Other Curr. Liab. | $569 | $414 | $302 | $527 |
| Total Curr. Liab. | $1,449 | $1,092 | $886 | $728 |
| LT Debt | $1,414 | $921 | $862 | $849 |
| Deferred Rev, NC | $103 | $57 | $125 | $138 |
| Deferred Tax Liab, NC | $10 | $7 | $7 | $3 |
| Other NC Liab. | $293 | $301 | $405 | $354 |
| Total NC Liab. | $1,820 | $1,286 | $1,274 | $1,206 |
| Other Liabilities | $0 | $0 | $474 | $407 |
| Cap. Leases | $99 | $105 | $78 | $61 |
| Total Liabilities | $3,269 | $2,378 | $2,160 | $1,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,651 | $3,618 | $3,538 | $3,502 |
| AOCI | -$343 | -$424 | -$275 | -$226 |
| Other Equity | -$894 | -$767 | -$848 | -$378 |
| Total Equity | $2,414 | $2,427 | $2,416 | $2,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,683 | $4,805 | $4,576 | $4,833 |
| Net Debt | $1,855 | $1,194 | $367 | -$189 |