Generation Essentials Group (TGE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Generation Essentials Group (TGE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17	Q4'16	Q3'16	Q2'16	Q1'16	Q4'15	Q3'15	Q2'15

Total Current Assets

395.25M

318.07M

293.73M

288.5M

291.82M

290.25M

255.8M

184.4M

157.3M

113.5M

78.3M

82.7M

95.3M

98.2M

75.1M

74.3M

77.8M

90.8M

73.7M

Cash & Short-Term Investments

9.39M

15.97M

9.43M

15.04M

9.6M

5.52M

4.3M

2.6M

3.3M

900K

2.1M

2.5M

1.4M

2.6M

3.8M

2.2M

19M

2.3M

Cash Only

9.39M

15.97M

9.43M

15.04M

9.6M

5.52M

4.3M

2.6M

3.3M

900K

2.1M

2.5M

1.4M

2.6M

3.8M

2.2M

19M

2.3M

Short-Term Investments

Accounts Receivable

324.28M

246.29M

235.66M

227.28M

236.1M

235.7M

214M

132.2M

120M

96.6M

58.8M

57.9M

61.1M

54M

53.9M

59M

53.8M

52.5M

Days Sales Outstanding

508.07

396.53

406.66

420.36

391.25

429.47

403.46

269.42

250.57

200.45

133.39

146.35

137.49

128.57

132.04

133.65

137.34

142.09

144.08

Inventory

49.08M

41.03M

32.67M

27.95M

34.32M

29.32M

21.1M

32.1M

21.6M

10.2M

11.2M

15.6M

13.1M

13.4M

14.8M

13.7M

13.8M

14.1M

15.2M

Days Inventory Outstanding

315.93

333.15

255.16

224.96

222.36

218.86

157.82

256.38

168.1

84.23

99.46

166.98

117.77

135.86

162.22

144.11

151.26

133.33

182.5

Other Current Assets

12.49M

14.79M

15.97M

18.22M

11.82M

19.71M

15.7M

15.8M

13.1M

3.4M

7.4M

7.1M

18.6M

29.4M

3.8M

2.9M

2.8M

3.9M

3.7M

Total Non-Current Assets

3.46B

5.88B

5.9B

5.78B

5.6B

5.38B

4.92B

4.81B

4.13B

4.29B

4.14B

3.99B

3.45B

3.35B

3.41B

2.96B

2.94B

2.85B

Property, Plant & Equipment

2.79B

2.88B

2.83B

2.75B

2.8B

2.66B

2.6B

2.5B

2.39B

2.35B

2.23B

2.09B

2.08B

2.01B

2.02B

1.95B

1.94B

Fixed Asset Turnover

0.08x

0.07x

0.08x

0.07x

0.08x

0.07x

0.08x

0.07x

Goodwill

441.36M

442.67M

421.98M

404.84M

404.8M

343.3M

Intangible Assets

241.55M

246.68M

253.88M

223.71M

227.1M

132.83M

134.7M

136.6M

97.7M

98.9M

93.3M

92.8M

93.5M

94.3M

95M

95.8M

96.5M

98.5M

100.5M

Long-Term Investments

2.01B

1.96B

1.99B

1.86B

1.87B

1.48B

1.45B

909.5M

922.3M

936.9M

935.9M

475.6M

455.4M

444.1M

Other Non-Current Assets

-2.02B

355.05M

376.5M

393.69M

288.48M

307.19M

312.68M

323.14M

328.39M

512.8M

534.59M

533M

456.52M

457.47M

520.3M

508.27M

474.01M

463.3M

464.62M

Total Assets

3.85B

6.2B

6.07B

5.89B

5.67B

5.18B

4.99B

4.29B

4.4B

4.22B

4.07B

3.54B

3.45B

3.48B

3.04B

3.02B

2.94B

2.93B

Asset Turnover

0.06x

0.04x

0.03x

0.04x

0.05x

0.04x

0.05x

Asset Growth %

-34.63%

9.4%

19.69%

21.54%

37.31%

28.77%

22.73%

22.59%

21.13%

27.55%

21.07%

34.05%

17.46%

17.23%

19.14%

Total Current Liabilities

527.06M

437.22M

425.32M

404.63M

438.75M

397.2M

389M

291.9M

258.9M

205.9M

158.1M

141.3M

133M

114.3M

99.2M

90M

89M

74.8M

68.5M

Accounts Payable

246.35M

196.03M

181.73M

187.32M

201.51M

223.15M

196.7M

123M

104.2M

76.7M

31.3M

29.6M

31.5M

24.3M

25.7M

23.1M

31.6M

25.8M

35.2M

Days Payables Outstanding

1.59K

1.42K

1.51K

1.31K

1.67K

1.47K

982.39

810.94

633.38

277.97

316.83

283.19

246.38

281.7

242.98

346.37

243.96

422.63

Short-Term Debt

28.43M

21.37M

26.96M

20.73M

25.44M

19.22M

24.18M

19.27M

22.89M

17.25M

21.86M

16.33M

20.68M

15.3M

19.45M

13.84M

16.62M

12.21M

Deferred Revenue (Current)

127.93M

125.2M

127.35M

123.18M

111.09M

103.65M

99.99M

99.92M

88.47M

87.98M

85.57M

77.07M

60.76M

52.14M

42.9M

33.82M

26.51M

19.79M

9.88M

Other Current Liabilities

152.78M

87.57M

94.88M

67.16M

105.41M

44.96M

73.09M

44.8M

46.96M

18.33M

23.99M

12.78M

24.41M

17.19M

15.3M

13.63M

17.05M

12.59M

11.21M

Current Ratio

0.75x

0.73x

0.69x

0.71x

0.67x

0.73x

0.66x

0.63x

0.61x

0.55x

0.50x

0.59x

0.72x

0.86x

0.76x

0.83x

0.87x

1.21x

1.08x

Quick Ratio

0.66x

0.63x

0.61x

0.64x

0.59x

0.66x

0.60x

0.52x

0.50x

0.42x

0.47x

0.62x

0.74x

0.61x

0.67x

0.72x

1.03x

0.85x

Cash Conversion Cycle

-761.69

-862.13

-757.53

-862.17

-692.14

-1.02K

-909.94

-456.59

-392.26

-348.7

-45.12

-3.5

-27.92

18.06

12.56

34.78

-57.76

31.46

-96.05

Total Non-Current Liabilities

3.49B

3.5B

3.49B

3.36B

3.24B

3.05B

2.56B

2.45B

2.31B

2.28B

2.25B

2.12B

1.56B

1.55B

1.43B

1.35B

906.14M

849.46M

859.34M

Long-Term Debt

3.44B

3.45B

3.44B

3.33B

3.21B

3.03B

2.54B

2.43B

2.29B

2.26B

2.23B

2.11B

1.56B

1.55B

1.43B

1.35B

901M

844M

853M

Capital Lease Obligations

Deferred Tax Liabilities

334.97M

357.43M

379.42M

273.53M

291.89M

298.11M

306.3M

313M

496.47M

509.11M

518.79M

521.45M

439.64M

442.85M

449.64M

452.43M

441.53M

441.58M

Other Non-Current Liabilities

53.12M

-281.61M

-304.25M

-346.3M

-241.84M

-271.77M

-278.12M

-286.66M

-294.04M

-478.09M

-491.95M

-511.63M

-514.41M

-432.29M

-436.03M

-444.74M

-447.29M

-436.07M

-435.24M

Total Liabilities

4.41B

4.35B

4.33B

4.18B

4.17B

3.93B

3.43B

4.98B

4.24B

4.17B

3.98B

3.83B

3.29B

3.28B

3.3B

2.87B

2.59B

2.53B

2.52B

Total Debt

3.44B

3.45B

3.44B

3.33B

3.21B

3.03B

2.54B

2.43B

2.29B

2.26B

2.23B

2.11B

1.56B

1.55B

1.43B

1.35B

901M

844M

853M

Net Debt

3.43B

3.44B

3.43B

3.32B

3.2B

3.03B

2.53B

2.42B

2.29B

2.26B

2.23B

2.11B

1.55B

1.54B

1.42B

1.34B

898.8M

825M

850.7M

Debt / Equity

1.91x

1.87x

1.84x

1.76x

1.86x

1.75x

1.45x

155.51x

47.18x

9.65x

9.42x

8.62x

4.67x

9.20x

7.53x

8.05x

2.13x

2.05x

2.09x

Debt / EBITDA

28.32x

24.78x

27.67x

32.26x

24.54x

25.45x

23.33x

22.16x

24.63x

20.76x

24.53x

24.26x

16.09x

17.14x

18.14x

15.51x

9.35x

11.64x

10.77x

Net Debt / EBITDA

28.24x

24.67x

27.59x

32.12x

24.46x

25.40x

23.28x

22.12x

24.60x

20.73x

24.52x

24.24x

16.07x

17.12x

18.11x

15.47x

9.32x

11.38x

10.74x

Interest Coverage

2.20x

2.54x

1.12x

Total Equity

1.8B

1.85B

1.87B

1.89B

1.73B

1.74B

15.6M

48.6M

234.2M

237.2M

244.6M

333.3M

168.1M

189.4M

167.5M

422.3M

410.9M

408.7M

Equity Growth %

4.42%

6.36%

7.21%

12017.6%

3450.49%

642.21%

635.54%

-93.62%

-85.42%

39.32%

25.24%

46.03%

-21.08%

-59.09%

-53.66%

Book Value per Share

9.91

10.26

10.37

11.61

10.70

11.14

29.37

0.27

0.84

4.02

4.08

4.20

6.37

3.52

3.97

3.51

8.83

8.60

8.57

Total Shareholders' Equity

1.8B

1.85B

1.87B

1.89B

1.73B

1.74B

15.6M

48.6M

234.2M

237.2M

244.6M

333.3M

168.1M

189.4M

167.5M

422.3M

410.9M

408.7M

Common Stock

1.8B

1.85B

1.87B

1.89B

1.73B

1.74B

15.6M

48.6M

234.2M

237.2M

244.6M

333.3M

168.1M

189.4M

167.5M

422.3M

410.9M

408.7M

Retained Earnings

Treasury Stock

Accumulated OCI

-482.18M

-456.51M

-430.25M

-405.6M

-380.35M

-356.93M

-339.2M

-314.4M

-279.2M

-257.9M

-235.5M

-215.1M

-195.9M

-180.2M

-171.6M

-152.8M

-133.4M

-114.4M

-94.5M

Minority Interest

Generation Essentials Group (TGE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Generation Essentials Group (TGE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17	Q4'16	Q3'16	Q2'16	Q1'16	Q4'15	Q3'15	Q2'15

Total Current Assets

395.25M

318.07M

293.73M

288.5M

291.82M

290.25M

255.8M

184.4M

157.3M

113.5M

78.3M

82.7M

95.3M

98.2M

75.1M

74.3M

77.8M

90.8M

73.7M

Cash & Short-Term Investments

9.39M

15.97M

9.43M

15.04M

9.6M

5.52M

4.3M

2.6M

3.3M

900K

2.1M

2.5M

1.4M

2.6M

3.8M

2.2M

19M

2.3M

Cash Only

9.39M

15.97M

9.43M

15.04M

9.6M

5.52M

4.3M

2.6M

3.3M

900K

2.1M

2.5M

1.4M

2.6M

3.8M

2.2M

19M

2.3M

Short-Term Investments

Accounts Receivable

324.28M

246.29M

235.66M

227.28M

236.1M

235.7M

214M

132.2M

120M

96.6M

58.8M

57.9M

61.1M

54M

53.9M

59M

53.8M

52.5M

Days Sales Outstanding

508.07

396.53

406.66

420.36

391.25

429.47

403.46

269.42

250.57

200.45

133.39

146.35

137.49

128.57

132.04

133.65

137.34

142.09

144.08

Inventory

49.08M

41.03M

32.67M

27.95M

34.32M

29.32M

21.1M

32.1M

21.6M

10.2M

11.2M

15.6M

13.1M

13.4M

14.8M

13.7M

13.8M

14.1M

15.2M

Days Inventory Outstanding

315.93

333.15

255.16

224.96

222.36

218.86

157.82

256.38

168.1

84.23

99.46

166.98

117.77

135.86

162.22

144.11

151.26

133.33

182.5

Other Current Assets

12.49M

14.79M

15.97M

18.22M

11.82M

19.71M

15.7M

15.8M

13.1M

3.4M

7.4M

7.1M

18.6M

29.4M

3.8M

2.9M

2.8M

3.9M

3.7M

Total Non-Current Assets

3.46B

5.88B

5.9B

5.78B

5.6B

5.38B

4.92B

4.81B

4.13B

4.29B

4.14B

3.99B

3.45B

3.35B

3.41B

2.96B

2.94B

2.85B

Property, Plant & Equipment

2.79B

2.88B

2.83B

2.75B

2.8B

2.66B

2.6B

2.5B

2.39B

2.35B

2.23B

2.09B

2.08B

2.01B

2.02B

1.95B

1.94B

Fixed Asset Turnover

0.08x

0.07x

0.08x

0.07x

0.08x

0.07x

0.08x

0.07x

Goodwill

441.36M

442.67M

421.98M

404.84M

404.8M

343.3M

Intangible Assets

241.55M

246.68M

253.88M

223.71M

227.1M

132.83M

134.7M

136.6M

97.7M

98.9M

93.3M

92.8M

93.5M

94.3M

95M

95.8M

96.5M

98.5M

100.5M

Long-Term Investments

2.01B

1.96B

1.99B

1.86B

1.87B

1.48B

1.45B

909.5M

922.3M

936.9M

935.9M

475.6M

455.4M

444.1M

Other Non-Current Assets

-2.02B

355.05M

376.5M

393.69M

288.48M

307.19M

312.68M

323.14M

328.39M

512.8M

534.59M

533M

456.52M

457.47M

520.3M

508.27M

474.01M

463.3M

464.62M

Total Assets

3.85B

6.2B

6.07B

5.89B

5.67B

5.18B

4.99B

4.29B

4.4B

4.22B

4.07B

3.54B

3.45B

3.48B

3.04B

3.02B

2.94B

2.93B

Asset Turnover

0.06x

0.04x

0.03x

0.04x

0.05x

0.04x

0.05x

Asset Growth %

-34.63%

9.4%

19.69%

21.54%

37.31%

28.77%

22.73%

22.59%

21.13%

27.55%

21.07%

34.05%

17.46%

17.23%

19.14%

Total Current Liabilities

527.06M

437.22M

425.32M

404.63M

438.75M

397.2M

389M

291.9M

258.9M

205.9M

158.1M

141.3M

133M

114.3M

99.2M

90M

89M

74.8M

68.5M

Accounts Payable

246.35M

196.03M

181.73M

187.32M

201.51M

223.15M

196.7M

123M

104.2M

76.7M

31.3M

29.6M

31.5M

24.3M

25.7M

23.1M

31.6M

25.8M

35.2M

Days Payables Outstanding

1.59K

1.42K

1.51K

1.31K

1.67K

1.47K

982.39

810.94

633.38

277.97

316.83

283.19

246.38

281.7

242.98

346.37

243.96

422.63

Short-Term Debt

28.43M

21.37M

26.96M

20.73M

25.44M

19.22M

24.18M

19.27M

22.89M

17.25M

21.86M

16.33M

20.68M

15.3M

19.45M

13.84M

16.62M

12.21M

Deferred Revenue (Current)

127.93M

125.2M

127.35M

123.18M

111.09M

103.65M

99.99M

99.92M

88.47M

87.98M

85.57M

77.07M

60.76M

52.14M

42.9M

33.82M

26.51M

19.79M

9.88M

Other Current Liabilities

152.78M

87.57M

94.88M

67.16M

105.41M

44.96M

73.09M

44.8M

46.96M

18.33M

23.99M

12.78M

24.41M

17.19M

15.3M

13.63M

17.05M

12.59M

11.21M

Current Ratio

0.75x

0.73x

0.69x

0.71x

0.67x

0.73x

0.66x

0.63x

0.61x

0.55x

0.50x

0.59x

0.72x

0.86x

0.76x

0.83x

0.87x

1.21x

1.08x

Quick Ratio

0.66x

0.63x

0.61x

0.64x

0.59x

0.66x

0.60x

0.52x

0.50x

0.42x

0.47x

0.62x

0.74x

0.61x

0.67x

0.72x

1.03x

0.85x

Cash Conversion Cycle

-761.69

-862.13

-757.53

-862.17

-692.14

-1.02K

-909.94

-456.59

-392.26

-348.7

-45.12

-3.5

-27.92

18.06

12.56

34.78

-57.76

31.46

-96.05

Total Non-Current Liabilities

3.49B

3.5B

3.49B

3.36B

3.24B

3.05B

2.56B

2.45B

2.31B

2.28B

2.25B

2.12B

1.56B

1.55B

1.43B

1.35B

906.14M

849.46M

859.34M

Long-Term Debt

3.44B

3.45B

3.44B

3.33B

3.21B

3.03B

2.54B

2.43B

2.29B

2.26B

2.23B

2.11B

1.56B

1.55B

1.43B

1.35B

901M

844M

853M

Capital Lease Obligations

Deferred Tax Liabilities

334.97M

357.43M

379.42M

273.53M

291.89M

298.11M

306.3M

313M

496.47M

509.11M

518.79M

521.45M

439.64M

442.85M

449.64M

452.43M

441.53M

441.58M

Other Non-Current Liabilities

53.12M

-281.61M

-304.25M

-346.3M

-241.84M

-271.77M

-278.12M

-286.66M

-294.04M

-478.09M

-491.95M

-511.63M

-514.41M

-432.29M

-436.03M

-444.74M

-447.29M

-436.07M

-435.24M

Total Liabilities

4.41B

4.35B

4.33B

4.18B

4.17B

3.93B

3.43B

4.98B

4.24B

4.17B

3.98B

3.83B

3.29B

3.28B

3.3B

2.87B

2.59B

2.53B

2.52B

Total Debt

3.44B

3.45B

3.44B

3.33B

3.21B

3.03B

2.54B

2.43B

2.29B

2.26B

2.23B

2.11B

1.56B

1.55B

1.43B

1.35B

901M

844M

853M

Net Debt

3.43B

3.44B

3.43B

3.32B

3.2B

3.03B

2.53B

2.42B

2.29B

2.26B

2.23B

2.11B

1.55B

1.54B

1.42B

1.34B

898.8M

825M

850.7M

Debt / Equity

1.91x

1.87x

1.84x

1.76x

1.86x

1.75x

1.45x

155.51x

47.18x

9.65x

9.42x

8.62x

4.67x

9.20x

7.53x

8.05x

2.13x

2.05x

2.09x

Debt / EBITDA

28.32x

24.78x

27.67x

32.26x

24.54x

25.45x

23.33x

22.16x

24.63x

20.76x

24.53x

24.26x

16.09x

17.14x

18.14x

15.51x

9.35x

11.64x

10.77x

Net Debt / EBITDA

28.24x

24.67x

27.59x

32.12x

24.46x

25.40x

23.28x

22.12x

24.60x

20.73x

24.52x

24.24x

16.07x

17.12x

18.11x

15.47x

9.32x

11.38x

10.74x

Interest Coverage

2.20x

2.54x

1.12x

Total Equity

1.8B

1.85B

1.87B

1.89B

1.73B

1.74B

15.6M

48.6M

234.2M

237.2M

244.6M

333.3M

168.1M

189.4M

167.5M

422.3M

410.9M

408.7M

Equity Growth %

4.42%

6.36%

7.21%

12017.6%

3450.49%

642.21%

635.54%

-93.62%

-85.42%

39.32%

25.24%

46.03%

-21.08%

-59.09%

-53.66%

Book Value per Share

9.91

10.26

10.37

11.61

10.70

11.14

29.37

0.27

0.84

4.02

4.08

4.20

6.37

3.52

3.97

3.51

8.83

8.60

8.57

Total Shareholders' Equity

1.8B

1.85B

1.87B

1.89B

1.73B

1.74B

15.6M

48.6M

234.2M

237.2M

244.6M

333.3M

168.1M

189.4M

167.5M

422.3M

410.9M

408.7M

Common Stock

1.8B

1.85B

1.87B

1.89B

1.73B

1.74B

15.6M

48.6M

234.2M

237.2M

244.6M

333.3M

168.1M

189.4M

167.5M

422.3M

410.9M

408.7M

Retained Earnings

Treasury Stock

Accumulated OCI

-482.18M

-456.51M

-430.25M

-405.6M

-380.35M

-356.93M

-339.2M

-314.4M

-279.2M

-257.9M

-235.5M

-215.1M

-195.9M

-180.2M

-171.6M

-152.8M

-133.4M

-114.4M

-94.5M

Minority Interest

TGE Balance Sheet

TGE Balance Sheet