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Principal Financial Group Inc (PFG)

Stock Price: $59.74 USD -2.07 (-3.35%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $59.27 -0.47 (-0.79%) Jun 18, 6:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,8502,5162,9782,4712,7202,5651,8642,3724,1772,8341,8772,2402,6081,3441,592
Cash Growth13.27%-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%-
Receivables1,7241,7401,4131,4701,3621,4291,2131,2411,0841,1971,0631,0659889511,252
Property, Plant & Equipment1,019968767760699634590501464457459489518469423
Goodwill and Intangibles3,4343,4812,4152,3842,3462,3682,3312,5591,4581,3731,1801,2381,3011,3821,343
Total Assets296,628276,088243,036253,941228,014218,660219,087208,191161,830147,362145,631137,759128,182154,520143,658
Total Liabilities279,755261,137231,189240,918217,623209,197208,797198,167152,066137,968135,746129,743125,613147,099135,797
Total Debt4,3643,8283,3033,2183,1773,4462,5592,7522,7121,6701,6921,6861,7911,6901,595
Debt Growth14.01%15.9%2.63%1.28%-7.81%34.66%-7.01%1.47%62.4%-1.28%0.32%-5.87%6.03%5.9%-
Common Stock2,3382,5062,6653,2013,1823,3184,0204,0964,1814,3584,8434,7753,6623,5874,190
Retained Earnings11,83811,07410,2909,4837,7206,8766,1145,4054,8624,4024,6124,1613,7233,4142,824
Comprehensive Income2,3831,038-1,565166-675-88350.40183640258272-1,042-4,912420847
Shareholders' Equity16,55914,61811,39012,84910,2279,31210,1849,6849,6839,0189,7287,8942,4737,4227,861
Total Liabilities and Equity296,314275,755242,579253,767227,850218,509218,981207,851161,750146,986145,474137,637128,086154,520143,658
Net Cash / Debt-1,514-1,312-325-747-458-882-695-3801,4651,164186554817-345-3.90
Net Cash / Debt Growth15.44%303.57%-56.50%63.30%-48.10%26.78%82.88%-25.88%526.43%-66.47%-32.13%-8,751.28%-
Net Cash Per Share-5.51-4.72-1.15-2.59-1.59-3.01-2.37-1.294.993.810.581.743.15-1.32-0.01
Book Value Per Share60.2752.6540.2444.5035.5531.8134.6832.9032.9829.5530.3724.759.5428.3729.14

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