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Partners Group Holding AG (PGPHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,338.35+25.45 (+1.94%)
At close: 01:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281,000
779,500
910,700
1,227,600
Total Cash
281,000
779,500
910,700
1,227,600
Net Receivables
164,100
283,600
353,200
225,400
Total Current Assets
3,067,900
2,855,200
3,129,900
2,675,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
547,100
422,500
335,900
297,900
Accumulated Depreciation
-110,200
-98,900
-79,500
-61,700
Net property, plant and equipment
436,900
323,600
256,400
236,200
Goodwill
28,000
30,300
30,700
30,800
Intangible Assets
33,100
44,300
35,200
31,500
Total non-current assets
1,736,600
1,721,000
1,702,900
1,356,500
Total Assets
4,804,500
4,576,200
4,832,800
4,032,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
539,900
270,000
0
-
Accounts Payable
50,000
59,700
99,200
53,100
Total Current Liabilities
1,092,000
886,100
728,300
639,100
Non-current liabilities
Long Term Debt
830,100
799,400
799,100
798,900
Deferred taxes liabilities
6,700
6,700
3,400
3,400
Other long-term liabilities
59,200
63,100
51,100
39,000
Total non-current liabilities
1,285,600
1,273,800
1,206,000
1,118,300
Total Liabilities
2,377,600
2,159,900
1,934,300
1,757,400
Stockholders' Equity
Common Stock
300
300
300
300
Total stockholders' equity
2,426,900
2,416,300
2,898,500
2,274,600
Total liabilities and stockholders' equity
4,804,500
4,576,200
4,832,800
4,032,000