Partners Group Holding AG
SIX:PGHN

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Partners Group Holding AG
SIX:PGHN
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Price: 1 218 CHF 0.58% Market Closed
Market Cap: 31.8B CHF
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Partners Group Holding AG?
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Balance Sheet

Balance Sheet Decomposition
Partners Group Holding AG

Current Assets 2.9B
Cash & Short-Term Investments 198.7m
Receivables 2.2B
Other Current Assets 431.8m
Non-Current Assets 2B
Long-Term Investments 950.4m
PP&E 482.9m
Intangibles 74.5m
Other Non-Current Assets 454.8m
Current Liabilities 903.7m
Accounts Payable 54.4m
Accrued Liabilities 248.1m
Short-Term Debt 440m
Other Current Liabilities 161.2m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 412.9m

Balance Sheet
Partners Group Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
164
186
852
412
933
1 228
911
780
281
Cash
0
0
0
0
412
933
1 228
911
780
281
Cash Equivalents
199
164
186
852
0
0
0
0
0
0
Short-Term Investments
15
11
33
0
0
0
0
0
0
0
Total Receivables
474
663
895
1 020
1 509
1 542
1 139
2 132
1 966
2 436
Accounts Receivables
51
65
160
216
360
634
447
618
602
752
Other Receivables
423
599
734
803
1 149
908
692
1 514
1 364
1 684
Other Current Assets
193
125
236
339
99
186
309
87
110
351
Total Current Assets
877
964
1 349
2 211
2 020
2 661
2 676
3 130
2 855
3 068
PP&E Net
19
16
22
28
68
237
236
256
324
437
PP&E Gross
19
16
22
28
68
237
236
256
324
437
Accumulated Depreciation
31
29
33
29
28
48
62
80
99
110
Intangible Assets
11
11
17
28
29
36
32
35
44
33
Goodwill
37
36
33
33
33
32
31
31
30
28
Note Receivable
0
0
0
0
0
0
0
75
4
0
Long-Term Investments
291
472
481
606
776
939
994
1 191
1 208
838
Other Long-Term Assets
12
4
26
26
24
44
64
115
110
401
Other Assets
37
36
33
33
33
32
31
31
30
28
Total Assets
1 247
N/A
1 501
+20%
1 928
+28%
2 933
+52%
2 949
+1%
3 950
+34%
4 032
+2%
4 833
+20%
4 576
-5%
4 805
+5%
Liabilities
Accounts Payable
15
33
34
108
72
56
53
99
60
50
Accrued Liabilities
73
64
78
78
154
225
212
387
287
306
Short-Term Debt
0
95
0
0
0
0
0
0
270
240
Current Portion of Long-Term Debt
0
0
0
0
0
12
10
11
15
314
Other Current Liabilities
36
73
219
370
267
248
364
232
254
181
Total Current Liabilities
124
266
330
556
492
542
639
728
886
1 092
Long-Term Debt
0
0
0
299
299
854
856
849
862
921
Deferred Income Tax
7
6
4
3
3
4
3
3
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
5
54
119
187
262
259
354
405
358
Total Liabilities
143
N/A
277
+93%
388
+40%
977
+152%
981
+0%
1 662
+69%
1 757
+6%
1 934
+10%
2 160
+12%
2 378
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
1 424
1 705
2 066
2 205
2 630
2 764
3 502
3 539
3 618
Treasury Stock
120
134
73
57
144
213
266
378
848
767
Other Equity
1 223
66
92
54
93
129
224
226
275
424
Total Equity
1 103
N/A
1 224
+11%
1 541
+26%
1 956
+27%
1 968
+1%
2 288
+16%
2 275
-1%
2 899
+27%
2 416
-17%
2 427
+0%
Total Liabilities & Equity
1 247
N/A
1 501
+20%
1 928
+28%
2 933
+52%
2 949
+1%
3 950
+34%
4 032
+2%
4 833
+20%
4 576
-5%
4 805
+5%
Shares Outstanding
Common Shares Outstanding
26
26
27
27
26
26
26
26
26
26

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