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

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

The financial analysis of a company like Principal Financial Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Principal Financial Group stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Principal Financial Group balance sheet for 2018 Q2 shows total assets of $252.1B. 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 quarter.

View and download Principal Financial Group quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.34B2.34B2.47B2.8B2.01B1.53B2.72B2.22B2.26B2.14B
Marketable Securities2.56B2.59B2.34B1.9B1.83B1.78B1.81B1.99B1.99B1.95B
Receivables2.08B2.27B2.08B2.15B1.99B2.07B1.94B2B2.07B1.89B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.98B7.2B6.89B6.85B5.82B5.39B6.47B6.21B6.31B5.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
762.9M775.2M759.5M754.6M750.3M718.8M699M674.5M667.9M657.3M
Investment & Advances79.85B79.37B79.77B79.3B77.22B76.03B74.02B75.77B74.7B71.86B
Other Non-Current Assets156.99B158.82B159.27B154.09B149.35B146.37B139.83B141.12B134.74B132.33B
Deferred Charges3.57B3.47B3.54B3.48B3.45B3.43B3.38B3.18B3.17B3.22B
Intangibles2.46B2.49B2.38B2.37B2.34B2.36B2.35B2.38B2.4B2.41B
Deposits & Other Assets1.49B1.52B1.33B1.09B1.22B1.2B1.26B1.04B1.09B1.12B
Total Assets
252.1B253.64B253.94B247.93B240.15B235.5B228.01B230.37B223.07B217.57B
Notes Payable----------
Accounts Payable33.39B33.27B33.02B32.13B30.5B29.69B29B28.56B28B26.95B
Current Portion Long-Term Debt64.5M78.1M39.5M58.8M42M59.5M51.4M39.9M25.9M122.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities39.98B39.18B39B39.13B39.14B39B38.84B38.63B38.67B37.5B
Total Current Liabilities
73.43B72.52B72.06B71.32B69.69B68.75B67.9B67.23B66.69B64.57B
Mortgages----------
Deferred Taxes/Income907.7M926.6M1.11B1.57B1.3B1.06B985.3M1.24B1.24B1.06B
Convertible Debt----------
Long-Term Debt3.22B3.2B3.18B3.18B3.13B3.13B3.13B3.28B3.27B3.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities162.7B164.61B164.57B159.67B154.71B151.78B145.62B147.56B140.96B138.3B
Total Liabilities
240.4B241.38B241.02B235.87B228.92B224.81B217.72B219.5B212.51B207.46B
Minority Interest138.9M127.8M101.3M129.1M95.1M95.1M97.5M189.9M337.1M260.9M
Preferred Stock----------
Common Stock Net4.8M4.7M4.7M4.7M4.7M4.7M4.7M4.7M4.7M4.7M
Capital Surplus9.99B9.98B9.93B9.89B9.85B9.78B9.69B9.65B9.62B9.6B
Retained Earnings9.9B9.6B9.48B8.78B8.11B7.94B7.72B7.53B7.34B7.13B
Treasury Stock7.13B6.93B6.73B6.73B6.68B6.65B6.51B6.48B6.44B6.34B
Other Liabilities-1.07B-400.4M238.1M117.9M-46.2M-386.3M-608.7M161M48.7M-288.1M
Shareholders Equity11.71B12.26B12.92B12.07B11.24B10.68B10.29B10.86B10.57B10.11B
Total Liabilities & Shareholders Equity252.1B253.64B253.94B247.93B240.15B235.5B228.01B230.37B223.07B217.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Principal Financial Group stock price, and Principal Financial Group historical stock prices show the stock price movement over time, and the Principal Financial Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Principal Financial Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Principal Financial Group had total assets of $252.1B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Principal Financial Group is $240.4B. Shareholders equity comes under liabilities as it is money the company owes the holders of PFG stock.

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