Price t rowe group inc (TROW)
Income statement / TTM
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'09Mar'09Sep'08Jun'08
Distribution and servicing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

144

147

151

151

150

147

143

138

132

124

117

110

104

100

96

90

86

84

74

0

0

0

-

-

-

-

-

-

-

-

-

-

Revenues
Net revenues

5,753

5,617

5,454

5,422

5,371

5,372

5,365

5,209

5,050

4,854

4,710

4,564

4,423

4,284

4,183

4,140

4,167

4,200

4,170

4,142

4,054

3,982

3,889

3,753

3,623

3,484

3,341

3,227

3,109

3,022

2,906

2,816

2,793

2,747

2,723

2,629

2,493

2,367

2,262

2,174

2,039

1,867

1,879

1,968

0

0

0

Net revenue of savings bank subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

2

2

2

2

-0

0

1

2

2

2

2

2

6

6

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,884

1,972

0

0

0

Operating expenses
Interest expense on savings bank deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

4

4

0

0

0

Compensation and related costs

1,918

1,969

1,897

1,885

1,858

1,808

1,798

1,761

1,708

1,664

1,600

1,569

1,536

1,494

1,469

1,462

1,452

1,443

1,424

1,391

1,357

1,329

1,289

1,234

1,196

1,156

1,120

1,092

1,066

1,047

1,012

1,000

987

969

966

929

895

860

839

821

805

773

782

804

0

0

0

Distribution and servicing

261

262

263

270

277

281

283

279

273

262

319

288

259

233

143

144

147

151

151

150

147

143

138

132

124

117

110

104

100

96

90

86

84

74

0

0

0

-

-

-

-

-

-

-

-

-

-

Advertising and promotion

100

96

94

97

96

99

97

91

91

92

85

86

82

80

79

78

77

79

78

78

78

76

78

80

84

87

84

87

87

88

88

90

91

90

89

89

88

86

86

80

74

73

66

73

0

0

0

Product-related costs

150

153

155

155

159

157

152

152

149

146

150

146

146

139

131

131

129

126

122

117

113

111

108

102

96

90

86

85

83

80

78

76

74

72

68

66

63

62

62

62

63

65

65

64

0

0

0

Technology, occupancy, and facility costs

434

427

409

399

387

383

379

369

361

350

277

291

305

319

400

386

366

341

314

299

291

286

281

276

268

259

248

234

224

220

217

209

207

198

169

170

168

168

154

146

132

120

154

164

0

0

0

General, administrative, and other

326

321

299

298

297

296

303

297

294

279

285

263

233

218

168

163

162

159

155

150

146

143

142

139

138

135

133

131

127

124

121

119

117

115

115

114

111

109

106

104

102

102

101

100

0

0

0

Nonrecurring recoveries related to Dell appraisal rights matter

-

-

-

-

-

-

-

-

-

-50

-150

-150

16

66

166

166

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

3,191

3,230

3,105

3,091

3,061

3,011

3,015

2,951

2,879

2,746

2,569

2,496

2,579

2,551

2,558

2,532

2,335

2,301

2,246

2,188

2,134

2,091

2,038

1,964

1,909

1,846

1,783

1,735

1,688

1,658

1,610

1,583

1,561

1,520

1,506

1,446

1,384

1,330

1,278

1,245

1,209

1,165

1,169

1,206

0

0

0

Net operating income

2,561

2,387

2,349

2,330

2,310

2,361

2,350

2,258

2,170

2,108

2,141

2,068

1,844

1,733

1,625

1,607

1,832

1,898

1,923

1,954

1,919

1,890

1,851

1,788

1,713

1,637

1,558

1,491

1,420

1,364

1,296

1,233

1,231

1,226

1,216

1,182

1,109

1,036

983

928

829

701

710

761

0

0

0

Non-operating income (loss)
Net gains (losses) on investments

5

260

165

249

204

119

181

93

147

198

182

167

111

108

94

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains (losses) on consolidated investment products

-159

272

54

51

8

-92

96

125

145

193

122

159

146

121

122

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

111

86

63

48

78

84

70

66

26

24

23

19

22

0

-

0

0

-

-

-

-

-

-

0

Other income (loss)

-9

7

-1

-0

-3

-3

-0

0

3

4

1

0

-0

-2

-0

-2

-2

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-operating income (loss)

-162

540

218

300

209

23

277

219

297

396

306

327

257

227

258

170

161

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-17

0

0

0

-

Income before income taxes

2,398

2,927

2,567

2,630

2,520

2,384

2,627

2,477

2,468

2,505

2,447

2,395

2,101

1,960

1,883

1,778

1,993

2,002

2,022

2,058

2,016

2,003

1,956

1,899

1,800

1,700

1,606

1,569

1,504

1,435

1,363

1,259

1,256

1,250

1,242

1,216

1,141

1,070

1,011

953

858

688

693

747

0

0

0

Provision for income taxes

537

678

640

667

652

615

743

771

832

923

886

875

760

706

693

673

767

779

787

795

781

773

754

731

690

652

614

600

576

551

523

481

480

477

465

456

427

397

378

356

319

255

259

284

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,861

2,248

1,927

1,963

1,867

1,768

1,883

1,705

1,636

1,581

1,561

1,519

1,341

1,254

1,190

1,104

1,226

1,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Net Income (Loss) Attributable to Redeemable Noncontrolling Interest

-100

117

-10

-11

-29

-68

50

65

70

83

30

52

44

39

52

17

9

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

1,961

2,131

1,937

1,975

1,896

1,837

1,832

1,640

1,565

1,497

1,530

1,467

1,296

1,215

1,138

1,087

1,217

1,223

1,235

1,262

1,234

1,229

1,201

1,168

1,110

1,047

992

969

928

883

840

778

776

773

776

760

713

672

0

0

0

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic (in dollars per share)

1.43

2.27

2.26

2.18

2.11

1.45

2.34

1.81

1.81

1.40

1.59

1.52

1.56

1.53

1.30

0.81

1.21

1.22

1.08

1.28

1.16

1.21

1.15

1.16

1.16

1.11

1.03

0.95

0.93

0.91

0.97

0.81

0.78

0.74

0.73

0.79

0.75

0.74

0.66

0.61

0.59

-

0.52

0.39

-

-

-

Diluted (in dollars per share)

1.41

2.23

2.23

2.15

2.09

1.43

2.30

1.77

1.77

1.37

1.56

1.50

1.54

1.50

1.28

0.79

1.18

1.20

1.06

1.24

1.13

1.18

1.12

1.13

1.12

1.07

1.00

0.92

0.91

0.88

0.94

0.79

0.75

0.73

0.71

0.76

0.72

0.73

0.64

0.59

0.57

-

0.50

0.38

-

-

-

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

-

0.57

0.57

0.57

-

0.54

0.54

0.54

-

0.52

0.52

2.52

-

0.44

0.44

0.44

-

0.38

0.38

0.38

-

0.34

0.34

0.34

-

0.31

0.31

0.31

-

0.27

0.27

0.27

-

0.25

0.25

-

-

-

Investment advisory fees
Net revenues

5,246

5,112

4,951

4,911

4,855

4,850

4,825

4,660

4,492

4,295

4,110

3,982

3,856

3,735

3,687

3,640

3,661

3,687

3,653

3,621

3,534

3,464

3,384

3,261

3,146

3,022

2,888

2,781

2,671

2,592

2,484

2,401

2,383

2,349

2,339

2,263

2,143

2,026

1,928

1,842

1,711

1,546

1,550

1,628

0

0

0

Administrative, distribution, and servicing fees
Net revenues

507

505

502

510

516

522

540

548

558

559

705

651

600

549

352

355

358

361

366

370

372

374

366

359

351

343

341

339

336

332

329

326

323

321

284

286

291

294

300

297

294

287

327

338

0

0

0