Financial Services - Insurance - Diversified - NASDAQ - US
$ 86.56
0.232 %
$ 19.8 B
Market Cap
-118.58
P/E
BALANCE SHEET
305 B
ASSETS
294 B
LIABILITIES
10.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Principal Financial Group, Inc.
| Current Assets | 4.71 B |
| Cash & Short-Term Investments | 4.71 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 5.63 B |
| Long-Term Investments | 68 B |
| PP&E | 938 M |
| Other Non-Current Assets | -63.3 B |
| Current Liabilities | 73 M |
| Accounts Payable | 19.6 B |
| Short-Term Debt | 61.1 M |
| Other Current Liabilities | -19.6 B |
| Non-Current Liabilities | 274 B |
| Long-Term Debt | 3.93 B |
| Other Non-Current Liabilities | 270 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 707.7 | 4 848.0 | 2 332.0 | 2 849.8 | 2 515.9 | 2 977.5 | 2 470.8 | 2 719.6 | 2 564.8 | 1 863.9 | 2 371.8 | 4 177.2 | 2 833.9 | 1 877.4 | 2 240.4 | 2 608.0 | 1 344.4 | 1 590.8 | 1 641.3 | 452.5 | 1 692.9 | 1 038.6 | 623.8 | 927.0 |
| Short Term Investments | 22 486.8 | 62 889.9 | 78 154.5 | 78 710.3 | 70 106.2 | 60 108.5 | 59 484.4 | 54 945.0 | 50 071.0 | 49 793.8 | 48 867.6 | 51 075.8 | 77.1 | 169.9 | 214.0 | 1 814.8 | 2 118.6 | 1 410.7 | 1 113.5 | 1 585.7 | 1 463.0 | 1 200.1 | 829.8 | 0 |
| Receivables | 0 | 0 | 1 842.4 | 1 723.8 | 1 740.3 | 1 413.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.8 | 459.7 | 531.3 | 0 |
| Inventory | 0 | (94 640.3) | (6 549.7) | (7 711.7) | (7 292.1) | (7 973.3) | (68 310.4) | (64 343.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 619.0 | 0 |
| Total Current Assets | 4 707.7 | 10 923.9 | 82 328.9 | 83 283.9 | 74 362.4 | 64 499.1 | 2 566.8 | 2 818.5 | 2 669.3 | 1 986.9 | 2 482.3 | 4 313.7 | 2 911.0 | 2 047.3 | 2 454.4 | 2 850.7 | 1 660.8 | 2 257.4 | 2 365.7 | 1 215.1 | 3 875.7 | 2 698.4 | 86 603.9 | 927.0 |
| PP&E | 938.4 | 996.1 | 1 038.0 | 1 019.0 | 967.7 | 767.3 | 759.5 | 699.0 | 633.8 | 590.2 | 500.7 | 464.2 | 457.2 | 458.7 | 489.3 | 518.2 | 469.0 | 422.5 | 419.8 | 429.4 | 447.8 | 482.5 | 518.2 | 0 |
| Intangible Assets | 1 469.8 | 1 533.3 | 1 600.6 | 1 723.0 | 1 786.7 | 1 315.1 | 1 314.7 | 1 325.3 | 1 359.2 | 1 323.5 | 1 459.0 | 927.2 | 890.6 | 834.6 | 851.7 | 925.3 | 1 006.9 | 981.0 | 202.6 | 196.5 | 121.4 | 88.8 | 1 228.4 | 0 |
| Goodwill | 1 608.5 | 1 598.2 | 1 627.6 | 1 711.0 | 1 693.8 | 1 100.0 | 1 068.8 | 1 020.8 | 1 009.0 | 1 007.4 | 1 100.3 | 543.4 | 482.3 | 345.4 | 386.4 | 375.5 | 374.7 | 361.9 | 282.3 | 232.9 | 184.2 | 106.5 | 0 | 0 |
| Long Term Investments | 67 987.4 | 65 359.2 | 80 923.9 | 81 255.8 | 72 661.5 | 62 588.3 | 61 821.0 | 56 756.8 | 51 960.5 | 51 238.6 | 50 147.6 | 51 955.3 | 50 460.3 | 50 243.4 | 47 688.5 | 41 361.3 | 49 973.0 | 46 985.2 | 44 158.6 | 43 357.6 | 39 728.1 | 35 866.2 | 31 693.5 | 0 |
| Other Long Term Assets | (66 374.1) | (66 566.0) | (2 320.2) | (2 330.8) | (1 796.6) | (958.4) | (61 821.0) | (56 756.8) | (51 960.5) | (51 238.6) | (50 147.6) | (51 955.3) | (50 460.3) | (50 243.4) | (47 688.5) | (41 361.3) | (49 973.0) | (46 985.2) | (44 158.6) | (43 357.6) | (40 481.5) | (36 544.0) | (31 693.5) | 0 |
| Other Assets | 294 709.0 | 287 953.3 | 153 695.7 | 144 480.2 | 139 578.6 | 112 766.3 | 247 138.9 | 221 178.3 | 212 317.4 | 213 143.7 | 201 825.1 | 155 051.5 | 143 023.5 | 141 535.2 | 133 457.4 | 123 409.9 | 150 432.5 | 138 718.1 | 122 790.2 | 110 592.5 | 63 397.2 | 50 618.9 | 0 | 84 404.9 |
| Total Assets | 305 046.7 | 303 004.8 | 321 214.7 | 313 472.9 | 291 050.7 | 243 036.1 | 253 941.2 | 228 014.3 | 218 685.9 | 219 087.0 | 208 191.4 | 161 926.5 | 148 298.0 | 145 631.1 | 137 759.4 | 128 182.4 | 154 520.2 | 143 658.1 | 127 035.4 | 113 798.1 | 107 754.4 | 89 861.3 | 88 350.5 | 84 404.9 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 19 629.5 | 20 436.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 61.1 | 80.7 | 79.8 | 84.7 | 93.4 | 42.9 | 39.5 | 51.4 | 181.1 | 28.0 | 150.6 | 40.8 | 105.2 | 107.9 | 101.6 | 500.9 | 290.8 | 84.1 | 476.4 | 281.7 | 1 617.8 | 564.8 | 511.6 | 0 |
| Other Current Liabilities | (19 702.5) | (20 536.0) | (95.3) | (107.0) | (109.6) | (68.2) | (56.2) | (64.3) | (199.5) | (39.5) | (155.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.0) | (564.8) | 79 639.9 | 0 |
| Total Current Liabilities | 73.0 | 20 536.0 | 79.8 | 84.7 | 93.4 | 42.9 | 56.2 | 64.3 | 199.5 | 39.5 | 155.8 | 56.1 | 108.3 | 114.1 | 104.4 | 502.8 | 332.4 | 88.3 | 476.4 | 559.6 | 1 617.8 | 564.8 | 80 152.0 | 76 815.0 |
| Long Term Debt | 3 930.9 | 3 997.0 | 4 280.2 | 4 279.2 | 3 734.1 | 3 259.6 | 3 178.4 | 3 125.7 | 3 265.2 | 2 531.2 | 2 601.4 | 2 671.3 | 1 564.8 | 1 583.7 | 1 584.6 | 1 290.5 | 1 398.8 | 1 553.8 | 898.8 | 843.5 | 2 767.3 | 1 332.5 | 1 378.4 | 1 336.5 |
| Deferred Tax Income | 1 613.3 | 1 206.8 | 2 320.2 | 2 330.8 | 1 796.6 | 958.4 | 1 092.5 | 972.4 | 697.2 | 1 035.3 | 824.0 | 626.5 | 533.4 | 409.9 | 120.2 | 102.8 | 576.3 | 917.2 | 974.8 | 1 131.7 | 1 644.0 | 1 177.7 | 894.6 | 0 |
| Other Liabilities | 268 589.4 | 257 401.8 | 281 503.2 | 273 037.8 | 255 496.8 | 226 902.7 | 236 647.1 | 213 524.9 | 205 234.8 | 205 230.5 | 194 741.8 | 149 365.5 | 136 611.9 | 133 638.4 | 127 933.8 | 123 813.5 | 144 791.0 | 133 238.0 | 116 878.2 | 104 850.7 | (4 411.3) | (2 510.2) | (895.0) | (1 336.5) |
| Total Liabilities | 293 836.1 | 292 700.0 | 304 700.0 | 296 600.0 | 276 100.0 | 231 188.9 | 240 918.0 | 217 623.0 | 209 222.8 | 208 797.0 | 198 167.2 | 152 092.9 | 138 285.0 | 135 746.1 | 129 743.0 | 125 709.6 | 147 098.5 | 135 797.3 | 119 228.2 | 106 253.8 | 100 354.8 | 83 204.1 | 81 530.2 | 78 152.4 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 |
| Retained Earnings | 16 683.5 | 17 042.3 | 12 884.5 | 11 838.0 | 11 074.3 | 10 290.2 | 9 482.9 | 7 720.4 | 6 875.9 | 6 114.1 | 5 405.4 | 4 940.2 | 5 077.5 | 4 612.3 | 4 160.7 | 3 722.5 | 3 414.3 | 2 824.1 | 2 008.6 | 1 289.5 | 630.4 | 29.4 | (29.1) | 6 312.5 |
| Other Accumulative Comprehensive Income/Loss | (5 345.3) | (7 199.0) | 1 610.9 | 2 383.1 | 1 037.9 | (1 565.1) | 165.5 | (675.2) | (882.5) | 50.4 | 183.2 | 631.9 | 201.9 | 272.4 | (1 042.0) | (4 911.6) | 420.2 | 846.9 | 994.8 | 1 313.3 | 1 171.3 | 635.8 | 147.5 | (60.0) |
| Total Equity | 11 210.6 | 10 304.8 | 16 514.7 | 16 872.9 | 14 950.7 | 11 847.2 | 13 023.2 | 10 391.3 | 9 463.1 | 10 290.0 | 10 024.2 | 9 833.6 | 10 013.0 | 9 885.0 | 8 016.4 | 2 472.8 | 7 421.7 | 7 860.8 | 7 807.2 | 7 544.3 | 7 399.6 | 6 657.2 | 6 820.3 | 6 252.5 |
| Total Liabilities and Equity | 305 046.7 | 303 004.8 | 321 214.7 | 313 472.9 | 291 050.7 | 243 036.1 | 253 941.2 | 228 014.3 | 218 685.9 | 219 087.0 | 208 191.4 | 161 926.5 | 148 298.0 | 145 631.1 | 137 759.4 | 128 182.4 | 154 520.2 | 143 658.1 | 127 035.4 | 113 798.1 | 107 754.4 | 89 861.3 | 88 350.5 | 84 404.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 236.4 | 251.1 | 269.0 | 274.7 | 278.6 | 285.8 | 293.1 | 292.6 | 297.9 | 298.7 | 298.2 | 299.8 | 314.5 | 320.4 | 297.3 | 259.3 | 265.4 | 272.9 | 288.0 | 312.7 | 325.9 | 347.1 | 362.4 | 360.6 |