TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.94B
Liabilities Breakdown FY2022
Total Liabilities: $4.20B
Asset Breakdown
Total Assets: $7.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.11B | 13.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.1M | 0.3% |
| Goodwill | $230.2M | 2.9% |
| Intangible Assets | $136.2M | 1.7% |
| Other Assets | $6.44B | 81.1% |
Liabilities Breakdown
Total Liabilities: $4.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $444.6M | 10.6% |
| Other Liabilities | $3.76B | 89.4% |