TROW Stock Annual Balance Sheet. Download in Excel
T. Rowe Price Group Inc.
TROW 
NGS
Sector: Financial Services
Industry: Asset Management
116.12
USD
3.15
(2.79%)
Previous close: 112.97 Open: 112.11 Bid: 114.05 Ask: 118.05
52 week range
100.49 125.81
Mkt Cap: 26,190 M Avg Vol (90 Days): 1,261,256
Last updated: Sunday 22nd December 2024
Financials
TROW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 143 M | 171 M | 181 M | 216 M | 229 M | 215 M | 188 M | 431 M | 407 M | 410 M |
| Accounts receivable | 443 M | 446 M | 455 M | 565 M | 550 M | 647 M | 863 M | 1,058 M | 749 M | 808 M |
| Accrued expenses | 167 M | 192 M | 220 M | 285 M | 283 M | 246 M | 273 M | 509 M | 453 M | 476 M |
| Accumulated depreciation & depletion | -591 M | -706 M | -820 M | -945 M | -1,014 M | -1,142 M | -1,275 M | -1,457 M | -1,569 M | -1,676 M |
| Additional paid in capital | 757 M | 655 M | 655 M | 846 M | 655 M | 655 M | 655 M | 920 M | 438 M | 432 M |
| Cash and equivalents | 1,506 M | 1,172 M | 1,205 M | 1,903 M | 1,425 M | 1,782 M | 2,152 M | 1,523 M | 1,756 M | 2,067 M |
| CashCashEquivalentsAndShortTermInvestments | 3,390 M | 1,172 M | 1,205 M | 1,903 M | 1,425 M | 1,782 M | 2,152 M | 1,523 M | 1,756 M | 2,067 M |
| CashEquivalents | 1,346 M | 998 M | 1,052 M | 1,726 M | 1,196 M | 1,356 M | 1,931 M | 1,184 M | 1,412 M | 1,678 M |
| Common par | 52 M | 50 M | 49 M | 49 M | 48 M | 47 M | 46 M | 46 M | 45 M | 45 M |
| Common stock equity | 5,395 M | 4,762 M | 5,009 M | 5,824 M | 6,124 M | 7,102 M | 7,707 M | 9,023 M | 8,840 M | 9,505 M |
| CommonStock | 52 M | 50 M | 49 M | 49 M | 48 M | 47 M | 46 M | 46 M | 45 M | 45 M |
| Cost in excess | 666 M | 666 M | 666 M | 666 M | 666 M | 666 M | 666 M | 2,693 M | 2,643 M | 2,643 M |
| CurrentAccruedExpenses | 143 M | 171 M | 181 M | 216 M | 229 M | 215 M | 188 M | |||
| CurrentCapitalLeaseObligation | 26 M | 29 M | 29 M | 38 M | 32 M | |||||
| CurrentDeferredTaxesAssets | 375 M | 375 M | ||||||||
| CurrentDeferredTaxesLiabilities | -136 M | -143 M | -111 M | -97 M | -198 M | -243 M | -350 M | 216 M | 194 M | |
| Deferred revenues | 69 M | 151 M | 269 M | 380 M | 563 M | 772 M | 883 M | 761 M | 895 M | |
| EmployeeBenefits | 82 M | 84 M | 93 M | 109 M | 123 M | 112 M | 134 M | 257 M | 228 M | 241 M |
| Float term debt | 146 M | 154 M | 249 M | 330 M | 309 M | |||||
| GoodwillAndOtherIntangibleAssets | 666 M | 666 M | 666 M | 666 M | 666 M | 666 M | 666 M | 3,607 M | 3,273 M | 3,150 M |
| Gross fixed assets (Plant Property & Equipment) | 1,177 M | 1,314 M | 1,436 M | 1,597 M | 1,675 M | 1,928 M | 2,088 M | 2,394 M | 2,605 M | 2,724 M |
| IncomeTaxPayable | 24 M | 21 M | 39 M | 68 M | 54 M | 32 M | 85 M | 78 M | 46 M | 66 M |
| Intangibles | 666 M | 913 M | 630 M | 507 M | ||||||
| Invested capital | 5,395 M | 4,762 M | 5,009 M | 5,824 M | 6,124 M | 7,248 M | 7,861 M | 9,272 M | 9,169 M | 9,814 M |
| LongTermCapitalLeaseObligation | 146 M | 154 M | 249 M | 330 M | 309 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 146 M | 154 M | 249 M | 330 M | 309 M | |||||
| LongTermProvisions | 39 M | 58 M | 52 M | 89 M | 54 M | |||||
| Minority interest | 687 M | 993 M | 740 M | 1,121 M | 1,562 M | 1,231 M | 847 M | 786 M | ||
| Net fixed assets (net PP&E) | 586 M | 607 M | 615 M | 652 M | 661 M | 785 M | 813 M | 937 M | 1,035 M | 1,048 M |
| Non-current deferred income taxes | -36 M | -39 M | -35 M | -46 M | -49 M | -65 M | -77 M | -13 M | -18 M | |
| NonCurrentDeferredTaxesAssets | 250 M | 276 M | 182 M | 207 M | 276 M | 304 M | 343 M | 392 M | 478 M | |
| Other current assets | 1 M | 255 M | 2,027 M | 2,272 M | 1,934 M | 234 M | 219 M | 445 M | 689 M | 693 M |
| Other equity adjustments | 136 M | 87 M | 12 M | -4 M | -42 M | -43 M | -23 M | |||
| Other fixed assets | 586 M | 607 M | 615 M | 652 M | 661 M | 785 M | 813 M | 937 M | 1,035 M | 1,048 M |
| Other non-current liabilities | 37 M | 48 M | 306 M | 96 M | 13 M | |||||
| Other receivable | -4,855 M | -5,373 M | -5,618 M | -6,207 M | -7,672 M | -6,488 M | -6,460 M | |||
| OtherCurrentLiabilities | 66 M | 56 M | 39 M | 39 M | ||||||
| Payables | 167 M | 192 M | 220 M | 285 M | 283 M | 246 M | 273 M | 509 M | 453 M | 476 M |
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| Prepaid expenses | 151 M | 197 M | ||||||||
| Restricted cash | 1,495 M | 1,858 M | 2,257 M | 1,624 M | 1,875 M | 2,144 M | ||||
| Retained earnings | 4,587 M | 4,057 M | 4,305 M | 4,929 M | 5,422 M | 6,401 M | 7,007 M | 8,057 M | 8,357 M | 9,029 M |
| TaxesReceivable | 2 M | 8 M | 43 M | 22 M | 32 M | 25 M | 12 M | 71 M | 81 M | |
| Total assets | 5,644 M | 5,107 M | 6,225 M | 7,535 M | 7,689 M | 9,330 M | 10,659 M | 12,509 M | 11,643 M | 12,279 M |
| Total current assets | 3,984 M | 1,873 M | 3,687 M | 4,740 M | 3,909 M | 2,663 M | 3,234 M | 3,027 M | 3,193 M | 3,567 M |
| Total current liabilities | 167 M | 261 M | 437 M | 610 M | 701 M | 810 M | 1,045 M | 1,392 M | 1,214 M | 1,371 M |
| Total equity | 5,395 M | 4,762 M | 5,009 M | 5,824 M | 6,124 M | 7,102 M | 7,707 M | 9,023 M | 8,840 M | 9,505 M |
| Total liabilities | 249 M | 345 M | 529 M | 718 M | 825 M | 1,107 M | 1,390 M | 2,255 M | 1,956 M | 1,988 M |
| Total non-current assets | 1,660 M | 3,234 M | 2,538 M | 2,795 M | 3,780 M | 6,668 M | 7,425 M | 9,482 M | 8,450 M | 8,712 M |
| Total non-current liabilities | 82 M | 84 M | 93 M | 109 M | 123 M | 298 M | 345 M | 864 M | 743 M | 617 M |
| TotalEquityGrossMinority | 5,395 M | 4,762 M | 5,696 M | 6,817 M | 6,865 M | 8,223 M | 9,269 M | 9,271 M | 9,030 M | 9,697 M |
| TotalEquityGrossMinorityInterest | 5,395 M | 4,762 M | 5,696 M | 6,817 M | 6,865 M | 8,223 M | 9,269 M | 9,271 M | 9,030 M | 9,697 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,644 M | 5,107 M | 6,225 M | 7,535 M | 7,689 M | 9,330 M | 10,659 M | 12,509 M | 11,643 M | 12,279 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 82 M | 84 M | 93 M | 109 M | 123 M | 298 M | 345 M | 864 M | 743 M | 617 M |
| TotalTaxPayable | 24 M | 21 M | 39 M | 68 M | 54 M | 32 M | 85 M | 78 M | 46 M | 66 M |
| UnearnedIncome | 2,277 M | 2,696 M | 1,963 M | 1,603 M | 1,959 M | |||||
| Working capital | 3,817 M | 1,612 M | 3,250 M | 4,131 M | 3,208 M | 1,853 M | 2,189 M | 1,635 M | 1,979 M | 2,196 M |
| ltinv | 408 M | 1,961 M | 1,258 M | 1,477 M | 2,453 M | 2,940 M | 3,251 M | 2,976 M | 2,539 M | 2,555 M |
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