Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,900 | $281,000 | $779,500 | $910,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,789,400 | $752,200 | $1,966,100 | $2,132,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $540,000 | $2,034,700 | $109,600 | $87,200 |
| Total Curr. Assets | $3,618,300 | $3,067,900 | $2,855,200 | $3,129,900 |
| Property Plant & Equip (Net) | $533,100 | $436,900 | $323,600 | $256,400 |
| Goodwill | $44,700 | $28,000 | $30,300 | $30,700 |
| Intangibles | $55,000 | $33,100 | $36,700 | $65,900 |
| Long-Term Investments | $959,400 | $871,300 | $793,200 | $747,700 |
| Tax Assets | $63,900 | $105,100 | $110,100 | $104,400 |
| Other NC Assets | $408,900 | $262,200 | -$145,500 | -$172,400 |
| Total NC Assets | $2,065,000 | $1,736,600 | $1,148,400 | $1,032,700 |
| Other Assets | $0 | $0 | $572,600 | $670,200 |
| Total Assets | $5,683,300 | $4,804,500 | $4,576,200 | $4,832,800 |
| Liabilities | – | – | – | – |
| Payables | $65,200 | $50,000 | $59,700 | $99,200 |
| Short-Term Debt | $729,600 | $554,200 | $284,900 | -$127,100 |
| Tax Payable | $85,400 | $73,600 | $114,900 | $90,900 |
| Deferred Revenue | $0 | $0 | $124,900 | $138,000 |
| Other Curr. Liab. | $569,100 | $414,200 | $301,700 | $527,300 |
| Total Curr. Liab. | $1,449,300 | $1,092,000 | $886,100 | $728,300 |
| LT Debt | $1,414,400 | $920,800 | $862,000 | $849,000 |
| Deferred Rev, NC | $102,800 | $57,400 | $124,900 | $138,000 |
| Deferred Tax Liab, NC | $9,500 | $6,700 | $6,700 | $3,400 |
| Other NC Liab. | $293,200 | $300,700 | $405,100 | $353,600 |
| Total NC Liab. | $1,819,900 | $1,285,600 | $1,273,800 | $1,206,000 |
| Other Liabilities | $0 | $0 | $474,400 | $406,900 |
| Cap. Leases | $99,400 | $105,000 | $77,500 | $60,800 |
| Total Liabilities | $3,269,200 | $2,377,600 | $2,159,900 | $1,934,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $3,651,100 | $3,617,500 | $3,538,300 | $3,502,200 |
| AOCI | -$343,400 | -$423,700 | -$274,500 | -$225,800 |
| Other Equity | -$893,900 | -$767,200 | -$847,600 | -$378,000 |
| Total Equity | $2,414,100 | $2,426,900 | $2,416,300 | $2,898,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,683,300 | $4,804,500 | $4,576,200 | $4,832,800 |
| Net Debt | $1,855,100 | $1,194,000 | $367,400 | -$188,800 |