T. Rowe Price Group, Inc. (TROW)

T. Rowe Price Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,174	2,067	1,756	1,523	2,152	1,782
Cash & Short-Term Investments	3,174	2,067	1,756	1,523	2,152	1,782
Cash Growth	23.07%	17.71%	15.26%	-29.21%	20.76%	25.02%
Accounts Receivable	890	807.9	748.7	1,058	863.1	646.6
Other Receivables	-	81	71.2	11.9	25	31.8
Receivables	890	888.9	819.9	1,070	888.1	678.4
Total Current Assets	4,064	2,956	2,576	2,593	3,040	2,460
Property, Plant & Equipment	1,159	1,048	1,035	937.4	813	785.2
Long-Term Investments	4,823	4,514	4,143	4,938	5,946	5,217
Goodwill	2,643	2,643	2,643	2,693	665.7	665.7
Other Intangible Assets	395.2	507.3	629.8	913.4	-	-
Long-Term Deferred Tax Assets	-	193.8	216.1	-	60.6	77.1
Other Long-Term Assets	622.6	417.7	401.4	433.4	133.6	125.5
Total Assets	13,706	12,279	11,643	12,509	10,659	9,330
Accounts Payable	283.3	314.7	303.7	317.5	185.2	202.3
Accrued Expenses	1,771	1,136	989.2	1,139	905.8	675.5
Short-Term Debt	66.3	72.3	71.3	75.9	-	-
Current Portion of Leases	-	57.5	-	-	-	-
Current Income Taxes Payable	13.3	66.2	46	77.9	85	31.8
Other Current Liabilities	-	5.4	-	-	2.5	12.2
Total Current Liabilities	2,134	1,652	1,410	1,611	1,179	921.8
Long-Term Debt	9.5	17.1	31.7	37.6	-	-
Long-Term Leases	288.4	251	329.6	249.2	154.1	146.3
Other Long-Term Liabilities	57.8	67.6	184.9	357.8	57.7	39.2
Total Liabilities	2,490	1,988	1,956	2,255	1,390	1,107
Common Stock	44.4	44.8	44.9	45.8	45.6	47
Additional Paid-In Capital	359.1	431.7	437.9	919.8	654.6	654.6
Retained Earnings	9,885	9,076	8,410	8,084	7,030	6,444
Comprehensive Income & Other	-39.5	-47.5	-53	-26.5	-23	-43
Total Common Equity	10,249	9,505	8,840	9,023	7,707	7,102
Minority Interest	966.8	786.1	847.4	1,231	1,562	1,121
Shareholders' Equity	11,216	10,291	9,687	10,254	9,269	8,223
Total Liabilities & Equity	13,706	12,279	11,643	12,509	10,659	9,330
Total Debt	364.2	397.9	432.6	362.7	154.1	146.3
Net Cash (Debt)	2,809	1,669	1,323	1,160	1,998	1,636
Net Cash Growth	29.27%	26.13%	14.01%	-41.91%	22.14%	14.76%
Net Cash Per Share	12.56	7.42	5.83	5.07	8.64	6.85
Filing Date Shares Outstanding	222.16	223.66	224.4	228.09	227.95	236.04
Total Common Shares Outstanding	222.14	223.94	224.31	229.18	227.97	235.21
Working Capital	1,929	1,304	1,165	982.6	1,861	1,538
Book Value Per Share	46.14	42.45	39.41	39.37	33.81	30.19
Tangible Book Value	7,211	6,355	5,567	5,416	7,041	6,436
Tangible Book Value Per Share	32.46	28.38	24.82	23.63	30.89	27.36
Land	-	25.7	25.7	25.7	37.2	36.1
Buildings	-	490.7	488.9	472	457.5	466.1
Machinery	-	1,705	1,574	1,499	1,306	1,157
Leasehold Improvements	-	260.9	236.3	196.4	169.2	157.3

Source: S&P Capital IQ. Standard template. Financial Sources.