T. Rowe Price Group, Inc.
TROW
$93.04
$2.272.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B |
| Total Receivables | 929.80M | 890.00M | 846.90M | 883.00M | 888.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.58B | 4.06B | 3.56B | 3.30B | 2.96B |
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| Total Current Assets | 3.58B | 4.06B | 3.56B | 3.30B | 2.96B |
| Net Property, Plant & Equipment | 1.20B | 1.16B | 1.11B | 1.08B | 1.05B |
| Long-term Investments | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Total Other Intangibles | 368.10M | 395.20M | 442.30M | 481.80M | 507.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 633.20M | 622.60M | 640.50M | 642.70M | 611.50M |
| Total Assets | 13.47B | 13.71B | 13.09B | 12.85B | 12.28B |
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| Total Accounts Payable | 292.10M | 283.30M | 290.00M | 288.30M | 333.50M |
| Total Accrued Expenses | 219.80M | 1.77B | 1.51B | 1.26B | 240.80M |
| Short-term Debt | 59.10M | 66.30M | 65.50M | 64.20M | 72.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.90M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.40M | 13.30M | 13.60M | 176.80M | 66.20M |
| Total Other Current Liabilities | 89.40M | 13.30M | 13.60M | 176.80M | 66.20M |
| Total Current Liabilities | 692.30M | 2.13B | 1.88B | 1.79B | 712.80M |
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| Total Current Liabilities | 692.30M | 2.13B | 1.88B | 1.79B | 712.80M |
| Long-Term Debt | -- | 9.50M | 11.70M | 13.90M | 17.10M |
| Short-term Debt | 59.10M | 66.30M | 65.50M | 64.20M | 72.30M |
| Capital Leases | 246.80M | 288.40M | 299.30M | 302.10M | 308.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 57.80M | 78.50M | 84.50M | 949.20M |
| Total Liabilities | 2.02B | 2.49B | 2.27B | 2.19B | 1.99B |
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| Common Stock & APIC | 356.50M | 403.50M | 413.30M | 468.90M | 476.50M |
| Retained Earnings | 10.04B | 9.89B | 9.56B | 9.36B | 9.08B |
| Treasury Stock & Other | -51.70M | -39.50M | -49.20M | -49.60M | -47.50M |
| Total Common Equity | 10.35B | 10.25B | 9.93B | 9.78B | 9.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.35B | 10.25B | 9.93B | 9.78B | 9.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 966.80M | 894.30M | 882.10M | 786.10M |
| Total Equity | 11.45B | 11.22B | 10.82B | 10.67B | 10.29B |
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