Financial Services - Asset Management - NASDAQ - US
$ 118.77
-0.86 %
$ 26.4 B
Market Cap
13.01
P/E
BALANCE SHEET
12.3 B
ASSETS
1.99 B
LIABILITIES
9.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
T. Rowe Price Group, Inc.
| Current Assets | 2.87 B |
| Cash & Short-Term Investments | 2.07 B |
| Receivables | 808 M |
| Other Current Assets | 0 |
| Non-Current Assets | 4.2 B |
| Long-Term Investments | 4.51 B |
| PP&E | 1.05 B |
| Other Non-Current Assets | -1.36 B |
| Current Liabilities | 375 M |
| Accounts Payable | 410 M |
| Short-Term Debt | 72.3 M |
| Other Current Liabilities | -107 M |
| Non-Current Liabilities | 1.51 B |
| Long-Term Debt | 251 M |
| Other Non-Current Liabilities | 1.26 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 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 066.6 | 1 755.6 | 1 523.1 | 2 151.7 | 1 781.8 | 1 425.2 | 1 902.7 | 1 204.9 | 1 172.3 | 1 506.1 | 1 398.0 | 879.1 | 897.9 | 813.1 | 743.3 | 619.1 | 785.1 | 773.0 | 803.6 | 499.8 | 236.5 | 111.4 | 79.7 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 2 539.2 | 0 | 0 | 0 | 0 | 0 | 75.4 | 25.8 | 79.9 | 21.0 | 95.3 | 0 | 0 | 0 | 0 | 1 002.2 | 762.4 | 379.1 | 329.2 | 273.2 | 216.1 | 123.2 | 190.4 | 233.9 | 192.9 | 173.7 | 168.6 | 149.6 | 121.7 | 97.0 | 31.6 | 23.9 | 17.7 | 16.4 | 0 | 0 | 0 | 0 |
| Receivables | 807.9 | 748.7 | 1 058.3 | 863.1 | 646.6 | 549.6 | 565.3 | 455.1 | 446.0 | 442.8 | 398.8 | 353.9 | 304.5 | 307.9 | 246.2 | 177.3 | 265.3 | 0 | 0 | 158.3 | 121.3 | 96.8 | 104.0 | 131.0 | 0 | 100.7 | 86.8 | 73.2 | 55.8 | 46.7 | 43.1 | 30.1 | 29.6 | 22.2 | 24.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 2 319.2 | 2 112.9 | 3 039.8 | 1 | 1 | 1 | (75.4) | (25.8) | (79.9) | (21.0) | (95.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2 874.5 | 2 504.3 | 2 581.4 | 3 014.8 | 2 428.4 | 1 974.8 | 2 459.4 | 1 660.0 | 1 618.3 | 1 948.9 | 1 796.8 | 1 233.0 | 1 202.4 | 1 121.0 | 989.5 | 796.4 | 593.2 | 593.2 | 374.3 | 374.3 | 357.8 | 424.3 | 405.6 | 402.0 | 233.9 | 293.6 | 260.5 | 241.8 | 205.4 | 168.4 | 140.1 | 61.7 | 53.5 | 39.9 | 40.8 | 0 | 0 | 0 | 0 |
| PP&E | 1 047.7 | 1 035.1 | 937.4 | 813.0 | 785.2 | 661.3 | 652.0 | 615.1 | 607.1 | 586.4 | 572.9 | 561.0 | 567.4 | 560.3 | 512.8 | 440.1 | 358.3 | 264.9 | 214.8 | 203.8 | 201.1 | 215.6 | 241.8 | 255.7 | 210.3 | 166.6 | 142.5 | 101.2 | 60.2 | 49.3 | 39.8 | 35.2 | 33.3 | 35.9 | 10.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 507.3 | 629.8 | 913.4 | 0 | 0 | 0 | 0 | 0 | 665.7 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 21.3 | 18.2 | 7.8 | 9.8 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 642.8 | 2 642.8 | 3 608.3 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 668.8 | 669.4 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 695.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 514.0 | 4 142.6 | 4 938.3 | 5 946.3 | 5 216.7 | 4 133.8 | 3 525.7 | 2 938.0 | 2 018.9 | 2 292.3 | 1 925.5 | 1 580.8 | 764.5 | 1 142.3 | 677.5 | 721.4 | 1 002.2 | 762.4 | 379.1 | 329.2 | 273.2 | 216.1 | 123.2 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (4 514.0) | 895.7 | (12 057.8) | (84.5) | 201.1 | 289.2 | (7 414.7) | 332.7 | 240.2 | 151.1 | 72.2 | 253.9 | 637.6 | 238.2 | 136.5 | 195.8 | (1 982.4) | (1 649.8) | (1 219.5) | (1 158.7) | (273.2) | (1 097.4) | (123.2) | (1 200.9) | (210.3) | (166.6) | (150.4) | (122.5) | (78.4) | (57.1) | (49.6) | (46.9) | (33.3) | (35.9) | (10.7) | 0 | 0 | 0 | 0 |
| Other Assets | 5 206.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537.2 | 2 125.2 | 1 896.2 | 1 514.5 | 322.0 | (151.2) | 0 | (133.4) | 553.8 | 336.6 | 235.2 | 114.5 | 81.5 | 71.8 | 73.7 | 97.5 | 92.8 | 85.7 | 76.0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 278.8 | 11 643.3 | 12 516.6 | 10 659.0 | 9 330.4 | 7 689.3 | 7 534.7 | 6 225.0 | 5 106.9 | 5 644.4 | 5 033.1 | 4 202.8 | 3 770.3 | 3 642.0 | 3 210.3 | 2 819.4 | 3 177.3 | 2 765.3 | 2 310.5 | 1 928.8 | 1 546.6 | 1 370.4 | 1 313.1 | 1 469.5 | 998.0 | 796.8 | 646.1 | 478.8 | 365.3 | 297.3 | 263.4 | 206.1 | 179.6 | 161.5 | 127.5 | 105.5 | 78.9 | 63.0 | 45.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 409.5 | 406.7 | 431.0 | 100.2 | 170.5 | 228.5 | 216.2 | 180.8 | 170.6 | 143.4 | 103.9 | 89.7 | 82.9 | 79.4 | 79.9 | 86.8 | 99.5 | 77.2 | 62.5 | 54.2 | 47.7 | 43.9 | 37.4 | 56.9 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (173.3) | (77.1) | (181.8) | 993.3 | 719.5 | (228.5) | (0.7) | 243.5 | (170.6) | (143.4) | (103.9) | (89.7) | 173.5 | 81.0 | 81.4 | 71.0 | (41.7) | (111.1) | (78.2) | (63.5) | 48.6 | 0 | 88.6 | (13.2) | (37.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 374.7 | 452.7 | 508.9 | 272.7 | 246.3 | 282.7 | 283.8 | 220.1 | 191.8 | 167.0 | 142.6 | 265.9 | 176.1 | 185.1 | 166.8 | 172.8 | 99.5 | 77.2 | 62.5 | 54.2 | 109.2 | 43.9 | 131.4 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 251.0 | 288.8 | 249.2 | 103.8 | 119.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 103.9 | 312.3 | 17.7 | 0 | 0 | 0 | 0 | 13.4 | 16.7 | 13.2 | 16.0 | 22.4 | 2.6 | 3.0 | 1.6 | 1.7 | 1.9 |
| Deferred Tax Income | 0 | 288.8 | 249.2 | 243.1 | 198.4 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 260.9 | 1 292.0 | 1 679.0 | 1 047.4 | 809.5 | 770.5 | 649.2 | 65.6 | 323.7 | 225.6 | 176.3 | 180.5 | 146.1 | 151.3 | 133.2 | 147.5 | 244.2 | 0 | 0 | 0 | 0 | (55.9) | (103.9) | (312.3) | (17.7) | 0 | 0 | 0 | 0 | (13.4) | (16.7) | (13.2) | (16.0) | (22.4) | (2.6) | (3.0) | (1.6) | (1.7) | (1.9) |
| Total Liabilities | 1 987.6 | 1 956.4 | 2 255.3 | 1 390.3 | 1 107.3 | 7 689.3 | 717.5 | 529.2 | 344.9 | 249.2 | 215.0 | 356.7 | 349.6 | 345.5 | 328.1 | 330.6 | 400.2 | 338.4 | 274.4 | 231.5 | 217.5 | 236.6 | 235.3 | 478.0 | 17.7 | 0 | 0 | 0 | 0 | 13.4 | 16.7 | 13.2 | 16.0 | 22.4 | 2.6 | 3.0 | 1.6 | 1.7 | 1.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 44.8 | 44.9 | 45.8 | 45.6 | 47.0 | 47.6 | 49.0 | 49.0 | 50.1 | 52.2 | 52.4 | 51.4 | 50.7 | 51.7 | 51.7 | 51.4 | 52.9 | 53.0 | 26.3 | 25.9 | 25.0 | 24.5 | 24.6 | 24.5 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9 076.1 | 8 409.7 | 8 083.6 | 7 029.8 | 6 443.5 | 5 464.1 | 4 932.9 | 4 293.6 | 3 970.7 | 4 450.1 | 3 682.8 | 3 031.8 | 2 765.2 | 2 599.4 | 2 240.1 | 2 086.8 | 2 333.4 | 2 057.1 | 1 683.3 | 1 378.9 | 1 143.9 | 1 019.9 | 973.5 | 852.8 | 649.4 | 517.6 | 415.3 | 306.6 | 252.9 | 206.0 | 183.6 | 150.1 | 129.0 | 108.9 | 98.5 | 77.9 | 55.8 | 39.1 | 25.8 |
| Other Accumulative Comprehensive Income/Loss | (47.5) | (53.0) | (26.5) | (23.0) | (43.0) | (42.0) | (3.6) | 11.5 | 86.6 | 136.4 | 188.3 | 131.9 | 102.8 | 139.1 | 101.9 | (13.1) | 95.0 | 69.3 | 48.5 | 41.7 | 28.8 | 8.6 | 11.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10 291.2 | 9 686.9 | 10 261.3 | 9 268.7 | 8 223.1 | 6 864.6 | 6 817.2 | 5 695.8 | 4 762.0 | 5 395.2 | 4 818.1 | 3 846.1 | 3 420.7 | 3 296.5 | 2 882.2 | 2 488.8 | 2 777.1 | 2 426.9 | 2 036.1 | 1 697.3 | 1 329.1 | 1 133.8 | 1 077.8 | 991.4 | 830.4 | 667.0 | 536.5 | 383.9 | 295.8 | 232.5 | 205.1 | 161.3 | 137.7 | 116.0 | 103.1 | 79.4 | 57.9 | 41.0 | 26.4 |
| Total Liabilities and Equity | 12 278.8 | 11 643.3 | 12 516.6 | 10 659.0 | 9 330.4 | 7 689.3 | 7 534.7 | 6 225.0 | 5 106.9 | 5 644.4 | 5 033.1 | 4 202.8 | 3 770.3 | 3 642.0 | 3 210.3 | 2 819.4 | 3 177.3 | 2 765.3 | 2 310.5 | 1 928.8 | 1 546.6 | 1 370.4 | 1 313.1 | 1 469.5 | 998.0 | 796.8 | 646.1 | 478.8 | 365.3 | 297.3 | 263.4 | 206.1 | 179.6 | 161.5 | 127.5 | 105.5 | 78.9 | 63.0 | 45.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 224.1 | 226.0 | 226.6 | 228.8 | 235.4 | 242.2 | 241.2 | 245.5 | 254.6 | 259.6 | 258.3 | 253.4 | 255.6 | 257.2 | 255.9 | 259.3 | 264.8 | 263.5 | 261.2 | 254.5 | 246.7 | 245.6 | 246.5 | 242.3 | 240.6 | 238.5 | 232.9 | 229.1 | 232.3 | 230.9 | 237.1 | 238.7 | 233.8 | 232.2 | 237.6 | 231.3 | 234.1 | 227.7 | 212.5 |