Partners Group Holding AG
SIX:PGHN

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Partners Group Holding AG Logo
Partners Group Holding AG
SIX:PGHN
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Price: 1 030 CHF 4.85% Market Closed
Market Cap: 27.5B CHF

Balance Sheet

Balance Sheet Decomposition
Partners Group Holding AG

Current Assets 3.8B
Cash & Short-Term Investments 273.6m
Receivables 2.7B
Other Current Assets 836.7m
Non-Current Assets 2.4B
Long-Term Investments 928.3m
PP&E 531.2m
Intangibles 365.8m
Other Non-Current Assets 577.3m
Current Liabilities 2.5B
Accounts Payable 66.6m
Accrued Liabilities 327.8m
Short-Term Debt 1.6B
Other Current Liabilities 535.6m
Non-Current Liabilities 2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 565m

Balance Sheet
Partners Group Holding AG

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Balance Sheet
Currency: CHF
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
11
37
122
81
187
170
227
97
235
58
199
164
186
852
412
933
1 228
911
780
281
289
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412
933
1 228
911
780
281
289
Cash Equivalents
16
11
37
122
81
187
170
227
97
235
58
199
164
186
852
0
0
0
0
0
0
0
Short-Term Investments
11
6
8
23
20
14
10
1
2
4
15
15
11
33
0
0
0
0
0
0
0
0
Total Receivables
7
17
29
38
78
41
42
42
34
234
556
474
663
895
1 020
1 509
1 542
1 139
2 132
1 966
2 436
2 789
Accounts Receivables
7
17
27
37
73
35
39
40
30
44
60
51
65
160
216
360
634
447
618
602
752
1 106
Other Receivables
0
0
2
1
5
6
4
2
4
189
496
423
599
734
803
1 149
908
692
1 514
1 364
1 684
1 684
Other Current Assets
5
2
1
2
7
8
126
142
221
15
24
193
125
236
339
99
186
309
87
110
351
540
Total Current Assets
39
36
75
185
186
250
349
411
354
488
653
877
964
1 349
2 211
2 020
2 661
2 676
3 130
2 855
3 068
3 618
PP&E Net
4
4
4
4
5
6
6
7
17
19
21
19
16
22
28
68
237
236
256
324
437
533
PP&E Gross
4
4
4
4
5
6
6
7
17
19
21
19
16
22
28
68
237
236
256
324
437
533
Accumulated Depreciation
3
4
5
7
8
10
12
15
19
25
31
31
29
33
29
28
48
62
80
99
110
129
Intangible Assets
9
11
10
52
54
46
46
37
32
22
17
11
11
17
28
29
36
32
35
44
33
55
Goodwill
0
0
0
0
11
11
10
9
18
16
36
37
36
33
33
33
32
31
31
30
28
45
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
4
0
0
Long-Term Investments
91
103
124
129
227
208
229
188
220
233
244
291
472
481
606
776
939
994
1 191
1 208
838
970
Other Long-Term Assets
0
0
0
16
1
0
0
86
84
86
95
12
4
26
26
24
44
64
115
110
401
462
Other Assets
0
0
0
0
11
11
10
9
18
16
36
37
36
33
33
33
32
31
31
30
28
45
Total Assets
144
N/A
154
+7%
212
+37%
386
+82%
483
+25%
521
+8%
640
+23%
739
+15%
725
-2%
864
+19%
1 066
+23%
1 247
+17%
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%
5 683
+18%
Liabilities
Accounts Payable
3
7
4
9
20
24
18
15
13
16
27
15
33
34
108
72
56
53
99
60
50
65
Accrued Liabilities
10
9
12
15
29
27
37
35
35
49
51
73
64
78
78
154
225
212
387
287
306
397
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
60
0
95
0
0
0
0
0
0
270
240
715
Current Portion of Long-Term Debt
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
10
11
15
314
15
Other Current Liabilities
2
4
5
3
9
22
29
30
21
11
7
36
73
219
370
267
248
364
232
254
181
257
Total Current Liabilities
14
25
21
27
58
73
85
80
69
77
145
124
266
330
556
492
542
639
728
886
1 092
1 449
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299
299
854
856
849
862
921
1 414
Deferred Income Tax
0
0
0
0
0
0
0
2
1
5
7
7
6
4
3
3
4
3
3
7
7
10
Minority Interest
0
0
0
0
1
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
102
83
71
85
61
92
97
85
84
87
57
13
5
54
119
187
262
259
354
405
358
396
Total Liabilities
117
N/A
107
-8%
92
-15%
113
+23%
120
+6%
165
+38%
182
+11%
167
-8%
155
-8%
170
+10%
209
+23%
143
-31%
277
+93%
388
+40%
977
+152%
981
+0%
1 662
+69%
1 757
+6%
1 934
+10%
2 160
+12%
2 378
+10%
3 269
+38%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
0
0
0
0
0
0
0
0
0
1 424
1 705
2 066
2 205
2 630
2 764
3 502
3 539
3 618
3 651
Treasury Stock
28
48
58
60
171
226
235
284
205
207
203
120
134
73
57
144
213
266
378
848
767
894
Other Equity
55
94
178
333
534
582
692
855
775
901
1 059
1 223
66
92
54
93
129
224
226
275
424
343
Total Equity
27
N/A
47
+74%
120
+156%
273
+127%
363
+33%
357
-2%
458
+28%
572
+25%
571
0%
695
+22%
857
+23%
1 103
+29%
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%
2 414
-1%
Total Liabilities & Equity
144
N/A
154
+7%
212
+37%
386
+82%
483
+25%
521
+8%
640
+23%
739
+15%
725
-2%
864
+19%
1 066
+23%
1 247
+17%
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%
5 683
+18%
Shares Outstanding
Common Shares Outstanding
27
27
27
26
25
25
25
25
25
26
26
26
26
27
27
26
26
26
26
26
26
26