T. Rowe Price Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has T. Rowe Price Group's balance sheet done over the years? Its assets were worth $12,278,800,000 last year, which is more than in the previous period. 16% of T. Rowe Price Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,987,600,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5644400000 | 249.2M | 4.41% |
|---|---|---|---|
| 2015 | 5106900000 | 344.9M | 6.75% |
| 2016 | 6225000000 | 529.2M | 8.5% |
| 2017 | 7534700000 | 717.5M | 9.52% |
| 2018 | 7689300000 | 7.68B | 100% |
| 2019 | 9330400000 | 1.10B | 11.87% |
| 2020 | 10659000000 | 1.39B | 13.04% |
| 2021 | 12516600000 | 2.25B | 18.02% |
| 2022 | 11643300000 | 1.95B | 16.8% |
| 2023 | 12278800000 | 1.98B | 16.19% |
0KNY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06B | 1.75B | 1.52B | 2.15B | 1.78B | 1.42B | 1.90B | 1.20B | 1.17B | 1.50B |
Short term investments | 0 | 2.53B | 0 | 0 | 0 | 0 | 0 | 0 | 25.8M | 79.9M |
Net receivables | 807.9M | 748.7M | 1.05B | 863.1M | 646.6M | 549.6M | 565.3M | 455.1M | 446M | 442.8M |
Inventory | 0 | 2.31B | 2.11B | 3.03B | 1 | 0 | 1 | 0 | -25.8M | -79.9M |
Other current assets | 0 | -2.31B | -2.11B | -3.03B | -2.23B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.87B | 2.50B | 2.58B | 3.01B | 2.42B | 1.97B | 2.45B | 1.66B | 1.61B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04B | 1.03B | 937.4M | 813M | 785.2M | 661.3M | 652M | 615.1M | 607.1M | 586.4M |
Goodwill | 2.64B | 2.64B | 3.60B | 665.7M | 665.7M | 665.7M | 665.7M | 665.7M | 665.7M | 665.7M |
Intangible assets | 507.3M | 629.8M | 913.4M | 0 | 0 | 0 | 0 | 0 | 665.7M | 0 |
Long term investments | 3.70B | 4.14B | 4.93B | 5.94B | 5.21B | 4.13B | 3.52B | 2.93B | 2.01B | 2.29B |
Other non-current assets | 1.41B | 895.7M | -12.05B | -84.5M | 201.10M | 289.2M | -7.41B | 332.7M | 240.2M | 151.1M |
Total non-current assets | 9.32B | 9.13B | 9.93B | 7.64B | 6.90B | 5.71B | 5.07B | 4.56B | 3.48B | 3.69B |
Total assets | 12.27B | 11.64B | 12.51B | 10.65B | 9.33B | 7.68B | 7.53B | 6.22B | 5.10B | 5.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -75.9M | -50.3M | -26.6M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 329.6M | 75.9M | 50.3M | 26.6M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 475.7M | 452.7M | 508.9M | 272.7M | 246.3M | 282.7M | 283.8M | 220.1M | 191.8M | 167M |
| Non-current liabilities: | ||||||||||
Long term debt | 251M | 329.6M | 249.2M | 154.1M | 146.3M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36B | -618.4M | -498.4M | 1.23B | 961M | 542M | 649.2M | 309.1M | 323.7M | 225.6M |
Total non-current liabilities | 1.61B | 1.95B | 2.25B | 1.39B | 1.10B | 542M | 433.7M | 309.1M | 153.1M | 82.2M |
Total liabilities | 1.98B | 1.95B | 2.25B | 1.39B | 1.10B | 7.68B | 717.5M | 529.2M | 344.9M | 249.2M |
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