T ROWE PRICE GROUP INC (TROW) Stock Balance Sheet
USA - NASDAQ:TROW - US74144T1088 - Common Stock
102.66 USD
+0.51 (+0.5%)
102.66 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 3.06B | 2.65B | 2.07B | 1.76B | 1.52B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 861.80M | 877.40M | 807.90M | 749.00M | 1.06B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 3.92B | 3.53B | 2.87B | 2.50B | 2.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40B | 1.20B | 1.05B | 1.03B | 937.00M | |||
| Investments And Advances | 5.35B | 5.04B | 4.51B | 4.14B | 4.94B | |||
| Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.69B | |||
| Intangibles | 316.90M | 368.10M | 507.30M | 630.00M | 913.00M | |||
| Other Non-Current Assets | null | 278.00M | 193.80M | 216.00M | -7.00M | |||
| Total Non-Current Assets | 10.42B | 9.94B | 9.40B | 9.14B | 9.93B | |||
| TOTAL ASSETS | 14.34B | 13.47B | 12.28B | 11.64B | 12.51B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 46.40M | 59.10M | 89.40M | 103.00M | 113.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.04B | 498.50M | 549.30M | 558.00M | 506.00M | |||
| Accounts Payable | 289.10M | 294.40M | 320.10M | 304.00M | 318.00M | |||
| Other Current Liabilities | 22.40M | 87.10M | 66.20M | 46.00M | 78.00M | |||
| Total Current Liabilities | 1.40B | 939.10M | 1.02B | 1.01B | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.13B | 1.08B | 962.60M | 946.00M | 1.24B | |||
| Total Non-Current Liabilities | 2.39B | 2.19B | 1.75B | 1.79B | 2.47B | |||
| TOTAL LIABILITIES | 3.78B | 3.13B | 2.77B | 2.80B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.46B | 10.04B | 9.08B | 8.41B | 8.08B | |||
| Additional Paid In Capital | 99.80M | 311.90M | 431.70M | 438.00M | 920.00M | |||
| Minority Interest | 1.25B | 1.10B | 786.10M | 847.00M | 1.23B | |||
| Common Shares | 44.00M | 44.60M | 44.80M | 45.00M | 46.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -44.60M | -51.70M | -47.50M | -53.00M | -27.00M | |||
| Shares Outstanding | 219.90M | 222.97M | 223.94M | 224.00M | 229.00M | |||
| Tangible Book Value per Share | 34.5645 | 32.8951 | 28.3784 | 24.8527 | 23.655 | |||
| Total Shareholders' Equity | 10.56B | 10.35B | 9.51B | 8.84B | 9.02B | |||
| TOTAL LIABILITIES AND EQUITY | 14.34B | 13.47B | 12.28B | 11.64B | 12.51B | |||
| Statistics | ||||||||
| Current Ratio | 2.81 | 3.76 | 2.80 | 2.48 | 2.54 | |||
| Return On Assets (ROA) | 13.85% | 15.17% | 14.21% | 13.07% | 24.00% | |||
| Return On Equity (ROE) | 18.81% | 19.76% | 18.35% | 17.21% | 33.27% | |||
| Return On Invested Capital (ROIC) | 13.25% | 14.11% | 13.45% | 18.24% | 23.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.33% | 17.88% | 16.44% | 21.80% | 27.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.68% | 25.64% | 24.90% | 34.31% | 42.80% | |||
All data in USD , ROIC based on taxRate of 0.25