Principal Financial Group Balance Sheet - Annual (NASDAQ:PFG)

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$55.48 $1.29 (2.38%) PFG stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Principal Financial Group stock analysis. As in our Principal Financial Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Principal Financial Group balance sheet for 2017 shows total assets of $253.94B. The company has a asset turnover ratio of 0.05. Also see: Principal Financial Group revenue and Principal Financial Group operating cash flow for the same year.

View latest 10 year balance sheet data to check Principal Financial Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.47B2.72B2.56B1.86B2.37B4.18B2.83B1.88B2.24B2.61B
Marketable Securities2.34B1.81B1.89B1.44B1.28B879.5M1.38B1.44B1.25B1B
Receivables2.08B1.94B1.97B1.72B1.77B1.67B1.86B1.73B1.76B1.74B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.89B6.47B6.43B5.03B5.42B6.73B6.07B5.04B5.25B5.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
759.5M699M633.8M590.2M500.7M464.2M457.2M458.7M489.3M518.2M
Investment & Advances79.77B74.02B67.93B66.99B65.48B67.93B64.78B64.54B62.68B58.11B
Other Non-Current Assets159.27B139.83B136.98B140.07B130.02B81.65B71.36B69.56B62.74B55.14B
Deferred Charges3.54B3.38B3.28B2.99B3.08B2.67B3.31B3.53B3.68B4.15B
Intangibles2.38B2.35B2.37B2.33B2.56B1.47B1.37B1.18B1.24B1.3B
Deposits & Other Assets1.33B1.26B1.07B1.08B1.13B1.01B942.2M1.32B1.68B3.61B
Total Assets
253.94B228.01B218.69B219.09B208.19B161.93B148.3B145.63B137.76B128.18B
Notes Payable----------
Accounts Payable33.02B29B25.86B24.04B22.63B22.44B20.21B20.05B19.25B18.49B
Current Portion Long-Term Debt39.5M51.4M181.1M28M150.6M40.8M105.2M107.9M101.6M500.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities39B38.84B36.52B35.54B36.72B38.5B38.22B37.89B40.36B43.62B
Total Current Liabilities
72.06B67.9B62.56B59.6B59.49B60.98B58.53B58.05B59.71B62.62B
Mortgages----------
Deferred Taxes/Income1.11B985.3M715.6M1.05B829.2M641.8M536.5M416.1M123M104.7M
Convertible Debt----------
Long-Term Debt3.18B3.13B3.29B2.53B2.6B2.67B1.56B1.58B1.58B1.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities164.57B145.62B142.66B145.62B135.24B87.8B77.65B75.7B68.32B61.7B
Total Liabilities
241.02B217.72B209.31B208.86B198.41B152.15B138.29B135.75B129.74B125.71B
Minority Interest101.3M97.5M85.7M58M247.2M60.4M----
Preferred Stock----------
Common Stock Net4.7M4.7M4.7M4.6M4.6M4.5M4.5M4.5M4.5M3.9M
Capital Surplus9.93B9.69B9.54B9.95B9.8B9.73B9.63B9.56B9.49B8.38B
Retained Earnings9.48B7.72B6.88B6.11B5.41B4.94B5.08B4.61B4.16B3.72B
Treasury Stock6.73B6.51B6.23B5.93B5.71B5.55B5.28B4.73B4.72B4.72B
Other Liabilities238.1M-608.7M-816.7M98.4M276M651.9M577.9M429.6M-919.1M-4.91B
Shareholders Equity12.92B10.29B9.38B10.23B9.78B9.77B10.01B9.89B8.02B2.47B
Total Liabilities & Shareholders Equity253.94B228.01B218.69B219.09B208.19B161.93B148.3B145.63B137.76B128.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Principal Financial Group stock price, and Principal Financial Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Principal Financial Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Principal Financial Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFG stock as of 2017 is $253.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFG stock had total liabilities of $241.02B for the year 2017.

Principal Financial Group Balance Sheet - Key Ratios

Current ratio
0.1
Debt to equity ratio
0.28
Asset turnover ratio
0.05
Receivables turnover
6.61
Price to book ratio
1.33