T. Rowe Price Group, Inc. (TROW)

USD 112.83

(-4.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.27 Billion 11.64 Billion 12.51 Billion 10.65 Billion 9.33 Billion 7.68 Billion
Total Current Assets 2.87 Billion 2.5 Billion 2.58 Billion 3.01 Billion 2.42 Billion 1.97 Billion
Cash And Short Term Investments 2.06 Billion 1.75 Billion 1.52 Billion 2.15 Billion 1.78 Billion 1.42 Billion
Cash and Cash Equivalents 2.06 Billion 1.75 Billion 1.52 Billion 2.15 Billion 1.78 Billion 1.42 Billion
Short Term Investments - 2.53 Billion - - - -
Net Receivables 614.9 Million 748.7 Million 1.05 Billion 863.1 Million 646.6 Million 549.6 Million
Inventory - 2.31 Billion 2.11 Billion 3.03 Billion 1.00 1.00
Other Current Assets -2.68 Billion -2.31 Billion -2.11 Billion -3.03 Billion -2.23 Billion 7.78 Billion
Total Non-Current Assets 9.4 Billion 9.13 Billion 9.93 Billion 7.64 Billion 6.9 Billion 5.71 Billion
Net PPE 1.04 Billion 1.03 Billion 937.4 Million 813 Million 785.2 Million 661.3 Million
Good Will And Intangible Assets 3.15 Billion 3.27 Billion 3.6 Billion 665.7 Million 665.7 Million 665.7 Million
Good Will 2.64 Billion 2.64 Billion 3.6 Billion 665.7 Million 665.7 Million 665.7 Million
Intangible Assets 507.3 Million 629.8 Million 913.4 Million - - -
Long-Term Investments 4.51 Billion 4.14 Billion 4.93 Billion 5.94 Billion 5.21 Billion 4.13 Billion
Tax Assets -193 Million -207 Million 12.5 Billion 303.7 Million 33.29 Million -35.5 Million
Other Non Current Assets 885.5 Million 895.7 Million -12.05 Billion -84.5 Million 201.1 Million 289.2 Million
Other Assets - - - - - -
Total Liabilities 1.98 Billion 1.95 Billion 2.25 Billion 1.39 Billion 1.1 Billion 7.68 Billion
Total Current Liabilities 475.7 Million 452.7 Million 508.9 Million 272.7 Million 246.3 Million 282.7 Million
Account Payables 409.5 Million 406.7 Million 431 Million 187.7 Million 214.5 Million 228.5 Million
Tax Payables 66.2 Million 46 Million 77.9 Million 85 Million 31.8 Million 54.2 Million
Short Term Debt 57.5 Million 329.6 Million 75.9 Million 50.3 Million 26.6 Million -
Deferred Revenue - - -75.9 Million -50.3 Million -26.6 Million -
Other Current Liabilities 8.7 Million -283.6 Million 77.9 Million 85 Million 31.8 Million 54.2 Million
Total Non Current Liabilities 1.51 Billion 1.95 Billion 2.25 Billion 1.39 Billion 1.1 Billion 542 Million
Long-Term Debt 89.4 Million 329.6 Million 249.2 Million 154.1 Million 146.3 Million -
Deferred Revenue Non Current -181.1 Million 1.95 Billion 2.25 Billion -243.1 Million -198.4 Million 921.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Billion -618.4 Million -498.4 Million 1.23 Billion 961 Million -379.5 Million
Other Liabilities - -452.7 Million -508.9 Million -272.7 Million -246.3 Million 6.86 Billion
Total Equity 10.29 Billion 9.68 Billion 10.26 Billion 9.26 Billion 8.22 Billion 6.86 Billion
Stock Holders Equity 9.5 Billion 8.83 Billion 9.02 Billion 7.7 Billion 7.1 Billion 6.12 Billion
Common Stock 44.8 Million 44.9 Million 45.8 Million 45.6 Million 47 Million 47.6 Million
Retained Earnings 9.07 Billion 8.4 Billion 8.08 Billion 7.02 Billion 6.44 Billion 5.46 Billion
Accumulated other comprehensive income -47.5 Million -53 Million -26.5 Million -23 Million -43 Million -42 Million
Common Stock Equity 9.5 Billion 8.83 Billion 9.02 Billion 7.7 Billion 7.1 Billion 6.12 Billion
Capital Lease Obligation 251 Million 329.6 Million 249.2 Million 154.1 Million 146.3 Million -
Total Investments 4.51 Billion 6.68 Billion 4.93 Billion 5.94 Billion 5.21 Billion 4.13 Billion
Total Debt 397.9 Million 329.6 Million 249.2 Million 154.1 Million 146.3 Million 316.7 Million
Net Debt -1.66 Billion -1.42 Billion -1.27 Billion -1.99 Billion -1.63 Billion -1.1 Billion

Balance Sheet Charts