Price t rowe group inc (TROW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

1,562

1,781

2,213

1,802

1,657

1,425

2,090

1,484

1,681

1,902

1,869

1,542

1,580

1,204

1,401

1,382

1,400

1,172

1,164

1,269

1,810

1,506

1,644

1,704

1,739

1,398

1,693

1,455

1,285

879

1,235

972

1,103

897

1,001

1,022

1,064

813

810

735

764

743

739

667

619

Accounts Receivable, after Allowance for Credit Loss

585

646

620

619

604

549

583

564

593

565

507

488

482

455

446

427

428

446

431

449

447

442

423

426

419

398

365

366

364

353

332

324

322

304

295

324

321

307

275

257

259

246

223

198

177

Investments

2,731

2,939

2,605

2,575

2,546

2,453

2,414

2,459

2,095

1,477

1,359

1,333

1,299

1,257

1,214

1,122

1,108

1,961

1,805

1,856

1,889

1,884

1,936

1,791

1,635

1,611

1,307

1,195

1,184

1,140

1,024

961

836

764

738

800

774

747

722

648

702

677

666

558

513

Assets Of Voting Interest Entities And Variable Interest Entities

2,024

2,276

2,247

2,203

1,936

1,680

1,917

1,857

1,510

2,048

2,082

1,604

1,347

1,680

2,134

1,937

1,710

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

137

110

111

120

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt securities held by savings bank subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

127

134

136

158

173

183

198

198

191

188

184

186

185

181

182

185

182

166

Other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

414

419

408

418

411

349

313

314

319

302

304

290

298

280

206

216

216

211

209

195

200

191

45

44

42

41

Property and equipment, net

675

674

678

672

667

661

657

655

650

652

635

624

625

615

615

620

612

607

603

607

599

586

572

576

571

572

567

558

563

561

561

564

564

567

555

555

551

560

557

543

518

512

501

474

440

Goodwill

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

665

Other Assets

255

234

254

253

253

253

202

196

177

224

260

274

274

346

245

327

239

196

201

152

130

151

107

93

82

72

87

110

110

162

139

156

120

165

168

106

108

152

150

166

108

136

135

167

195

Total assets

8,636

9,330

9,397

8,912

8,458

7,689

8,530

7,882

7,374

7,535

7,379

6,532

6,275

6,225

6,723

6,581

6,203

5,106

5,266

5,415

5,962

5,644

5,768

5,669

5,462

5,033

5,126

4,798

4,610

4,202

4,405

4,116

4,076

3,770

3,839

3,882

3,886

3,642

3,563

3,403

3,392

3,210

3,161

2,956

2,819

LIABILITIES
Accounts payable and accrued expenses

198

214

203

193

210

228

249

220

241

216

193

185

185

180

205

180

172

170

172

168

137

143

150

121

119

103

97

114

97

89

90

86

82

82

100

94

80

79

80

101

77

79

78

81

86

Liabilities Of Voting Interest Entities And Variable Interest Entities

82

39

80

102

64

38

74

114

53

55

53

55

36

65

52

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

172

146

146

154

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and related costs

215

112

534

374

196

123

511

349

187

108

453

306

165

92

478

343

216

84

405

267

141

82

367

244

133

72

312

211

135

90

274

191

103

63

262

178

96

71

212

144

82

53

158

105

60

Supplemental savings plan liability

504

563

441

444

430

380

293

287

284

269

179

172

167

150

-

-

-

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

58

31

49

52

197

54

80

56

159

68

16

16

261

39

40

8

168

21

14

12

156

23

22

30

173

38

43

17

120

21

20

15

88

30

34

29

88

33

42

35

64

33

19

20

25

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits at savings bank subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

144

149

154

160

165

171

173

173

166

164

160

163

162

160

161

164

168

157

Liabilities

1,231

1,107

1,455

1,320

1,261

824

1,209

1,028

925

718

897

736

816

529

775

610

615

344

593

448

960

249

540

395

425

215

586

488

503

356

546

459

446

349

570

469

430

345

498

443

385

328

421

376

330

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Redeemable Noncontrolling Interest, Equity, Carrying Amount

971

1,121

1,102

1,012

886

740

860

739

546

992

953

627

459

687

1,113

1,110

825

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS’ EQUITY
Preferred stock, undesignated, $.20 par value – authorized and unissued 20,000,000 shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.20 par value—authorized 750,000,000; issued 227,985,000 shares at March 31, 2020 and 235,214,000 at December 31, 2019

45

47

46

47

47

47

48

48

48

49

48

48

48

49

49

49

49

50

50

51

52

52

52

52

52

52

52

52

51

51

50

50

51

50

50

51

51

51

51

51

51

51

51

51

51

Additional capital in excess of par value

654

654

654

654

654

654

654

654

654

846

751

654

654

654

654

703

663

654

653

647

712

756

760

957

929

894

824

796

738

631

544

501

564

502

468

460

536

506

418

413

518

488

440

395

363

Retained earnings

5,782

6,443

6,187

5,915

5,650

5,464

5,788

5,435

5,205

4,932

4,728

4,477

4,302

4,293

4,096

4,081

4,021

3,970

3,881

4,141

4,099

4,450

4,249

4,061

3,871

3,682

3,494

3,323

3,175

3,031

3,143

2,983

2,875

2,765

2,655

2,744

2,713

2,599

2,477

2,410

2,323

2,240

2,152

2,083

2,086

Accumulated other comprehensive loss

-49

-43

-48

-38

-41

-42

-31

-23

-6

-3

-0

-11

-5

11

33

26

29

86

88

125

138

136

166

202

184

188

168

138

142

131

120

122

139

102

95

156

154

139

117

83

113

101

95

50

-13

Stockholders' Equity Attributable to Parent

6,434

7,102

6,839

6,579

6,311

6,124

6,460

6,114

5,901

5,824

5,528

5,168

5,000

5,008

4,833

4,860

4,763

4,762

4,673

4,967

5,002

5,395

5,227

5,273

5,037

4,818

4,540

4,310

4,107

3,846

3,858

3,657

3,630

3,420

3,269

3,412

3,455

3,296

3,064

2,959

3,006

2,882

2,739

2,580

2,488

Total liabilities, redeemable non-controlling interests, and permanent stockholders’ equity

8,636

9,330

9,397

8,912

8,458

7,689

8,530

7,882

7,374

7,535

7,379

6,532

6,275

6,225

6,723

6,581

6,203

5,106

5,266

5,415

5,962

5,644

5,768

5,669

5,462

5,033

5,126

4,798

4,610

4,202

4,405

4,116

4,076

3,770

3,839

3,882

3,886

3,642

3,563

3,403

3,392

3,210

3,161

2,956

2,819

Parent company [Member]
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,275

1,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated sponsored investment portfolios [Member]
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,143

1,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-