Principal Financial Group Inc (PFG)

Stock Price: $40.16 USD -1.13 (-2.74%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents2,5162,9782,4712,7202,5651,8642,3724,1772,8341,8772,2402,6081,3441,5921,6394511,1931,039561927-
Cash & Cash Equivalents2,5162,9782,4712,7202,5651,8642,3724,1772,8341,8772,2402,6081,3441,5921,6394511,1931,0395619270.00
Cash Growth-15.5%20.51%-9.15%6.04%37.6%-21.41%-43.22%47.4%50.95%-16.2%-14.1%93.99%-15.53%-2.92%263.8%-62.21%14.82%85.07%-39.43%--
Receivables1,7401,4131,4701,3621,4291,2131,2411,0841,1971,0631,0659889511,252593629715460489506-
Other Current Assets-4,256.20-4,390.60-3,940.60-4,081.50-3,994.10-3,076.90-3,612.80-5,261.60-4,030.40-2,940.40-3,305.80-3,596.10-2,295.60-2,843.80-2,232.00-1,079.10-1,907.40-1,498.30-1,050.20-1,432.300.00
Property, Plant & Equipment968767760699634590501464457459489518469423420429445483494507-
Goodwill and Intangibles3,4812,4152,3842,3462,3682,3312,5591,4581,3731,1801,2381,3011,3821,3434854292971951661,376-
Other Long-Term Assets-4,448.20-3,182.40-3,143.00-3,045.10-3,002.00-2,921.10-3,060.00-1,922.30-1,830.10-1,638.70-1,727.40-1,819.00-1,850.60-1,765.40-904.70-858.80-742.00-677.80-659.70-1,882.900.00
Total Assets276,088243,036253,941228,014218,660219,087208,191161,830147,362145,631137,759128,182154,520143,658127,035113,798107,75489,86188,35184,405-
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities261,137231,189240,918217,623209,197208,797198,167152,066137,968135,746129,743125,613147,099135,797119,228106,254100,35583,20481,53078,152-
Total Debt3,8283,3033,2183,1773,4462,5592,7522,7121,6701,6921,6861,7911,6901,5951,3751,1252,0771,8971,8901,796-
Debt Growth15.9%2.63%1.28%-7.81%34.66%-7.01%1.47%62.4%-1.28%0.32%-5.87%6.03%5.9%16.01%22.22%-45.83%9.48%0.39%5.23%--
Common Stock2,5062,6653,2013,1823,3184,0204,0964,1814,3584,8434,7753,6623,5874,1904,8044,9425,5985,9926,7020.000.00
Retained Earnings11,07410,2909,4837,7206,8766,1145,4054,8624,4024,6124,1613,7233,4142,8242,0091,29063029.40-29.106,313-
Comprehensive Income1,038-1,565166-675-88350.40183640258272-1,042-4,9124208479951,3131,171636148-60.00-
Shareholders' Equity14,61811,39012,84910,2279,31210,1849,6849,6839,0189,7287,8942,4737,4227,8617,8077,5447,4006,6576,8206,253-
Total Liabilities and Equity275,755242,579253,767227,850218,509218,981207,851161,750146,986145,474137,637128,086154,520143,658127,035113,798107,75489,86188,35184,4050.00
Net Cash / Debt-1,312-325-747-458-882-695-3801,4651,164186554817-345-3.90264-675-885-859-1,329-8690.00
Net Cash / Debt Growth303.57%-56.5%63.3%-48.1%26.78%82.88%-25.88%526.43%-66.47%-32.13%-8751.28%---23.74%3.02%-35.38%52.84%--
Net Cash Per Share-4.72-1.15-2.59-1.59-3.01-2.37-1.294.993.810.581.743.15-1.32-0.010.94-2.20-2.74-2.55-3.54--
Book Value Per Share52.6540.2444.5035.5531.8134.6832.9032.9829.5530.3724.759.5428.3729.1427.8724.5822.9119.7618.17--