T. Rowe Price (TROW)
(Delayed Data from NSDQ)
$108.29 USD
-2.26 (-2.04%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $108.30 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for T Rowe Price Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,067 | 1,756 | 1,523 | 2,152 | 1,782 |
Receivables | 808 | 749 | 1,058 | 863 | 647 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,875 | 2,504 | 2,581 | 3,015 | 2,428 |
Net Property & Equipment | 807 | 756 | 736 | 695 | 674 |
Investments & Advances | 4,514 | 4,143 | 4,938 | 5,946 | 5,217 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,150 | 3,273 | 3,607 | 666 | 666 |
Deposits & Other Assets | 693 | 689 | 445 | 219 | 234 |
Total Assets | 12,279 | 11,643 | 12,509 | 10,659 | 9,330 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 410 | 407 | 431 | 188 | 215 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 241 | 228 | 257 | 134 | 112 |
Income Taxes Payable | 66 | 46 | 78 | 85 | 32 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 717 | 681 | 766 | 406 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 963 | 946 | 1,240 | 830 | 603 |
Minority Interest (Liabilities) | 594 | 657 | 982 | 1,562 | 1,121 |
Total Liabilities | 2,582 | 2,613 | 3,238 | 2,952 | 2,228 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 46 | 46 | 47 |
Capital Surplus | 432 | 438 | 920 | 655 | 655 |
Retained Earnings | 9,076 | 8,410 | 8,084 | 7,030 | 6,444 |
Other Equity | 145 | 138 | 222 | -23 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,697 | 9,030 | 9,271 | 7,707 | 7,102 |
Total Liabilities & Shareholder's Equity | 12,279 | 11,643 | 12,509 | 10,659 | 9,330 |
Total Common Equity | 9,697 | 9,030 | 9,271 | 7,707 | 7,102 |
Shares Outstanding | 223.10 | 223.40 | 224.70 | 226.40 | 233.60 |
Book Value Per Share | 43.47 | 40.42 | 41.26 | 34.04 | 30.40 |
Fiscal Year End for T Rowe Price Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,715 | 2,417 | 2,067 | 2,579 | 2,250 |
Receivables | 847 | 883 | 808 | 752 | 761 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,562 | 3,300 | 2,875 | 3,331 | 3,011 |
Net Property & Equipment | 885 | 846 | 807 | 799 | 771 |
Investments & Advances | 4,689 | 4,706 | 4,514 | 4,282 | 4,665 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,085 | 3,125 | 3,150 | 3,185 | 3,220 |
Deposits & Other Assets | 641 | 643 | 693 | 709 | 693 |
Total Assets | 13,090 | 12,854 | 12,279 | 12,557 | 12,621 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 367 | 366 | 410 | 395 | 381 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 567 | 331 | 241 | 735 | 511 |
Income Taxes Payable | 14 | 177 | 66 | 42 | 42 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 947 | 874 | 717 | 1,172 | 935 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,020 | 963 | 893 | 912 | |
Minority Interest (Liabilities) | 689 | 677 | 594 | 560 | 985 |
Total Liabilities | 2,956 | 2,865 | 2,582 | 2,935 | 3,156 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 369 | 424 | 432 | 482 | 521 |
Retained Earnings | 9,565 | 9,365 | 9,076 | 8,919 | 8,746 |
Other Equity | 156 | 156 | 145 | 175 | 154 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,134 | 9,990 | 9,697 | 9,621 | 9,466 |
Total Liabilities & Shareholder's Equity | 13,090 | 12,854 | 12,279 | 12,557 | 12,621 |
Total Common Equity | 10,134 | 9,990 | 9,697 | 9,621 | 9,466 |
Shares Outstanding | 222.60 | 223.30 | 223.10 | 223.40 | 224.30 |
Book Value Per Share | 45.53 | 44.74 | 43.47 | 43.07 | 42.20 |