T Rowe Price Balance Sheet - Annual (NASDAQ:TROW)

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$117.57 $0.99 (0.85%) TROW stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at T Rowe Price balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the T Rowe Price stock analysis. Annual results are typically accompanied with the company releasing financial statements. T Rowe Price balance sheet indicates an asset turnover ratio of 0.71 and debt to equity ratio of 0. Also check T Rowe Price revenue and T Rowe Price operating cash flow for the same period.

View latest 10 year balance sheet data to check T Rowe Price financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.9B1.2B1.17B1.51B1.4B879.1M897.9M813.1M743.3M619.1M
Marketable Securities----------
Receivables556.7M455.1M446M442.8M398.8M353.9M304.5M307.9M246.2M177.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.46B1.66B1.62B1.95B1.8B1.23B1.2B1.12B989.5M796.4M
Property Plant & Equipment1.6B1.44B1.31B1.18B1.08B1.01B986.9M940.8M855.5M731.9M
Accumulated Depreciation944.9M820.4M706.4M591M511.4M453.8M419.5M380.5M342.7M291.8M
Net Property Plant & Equipment
652M615.1M607.1M586.4M572.9M561M567.4M560.3M512.8M440.1M
Investment & Advances3.53B2.94B2.02B2.29B1.93B1.58B1.17B1.14B905.8M721.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles665.7M665.7M665.7M665.7M665.7M665.7M665.7M665.7M665.7M665.7M
Deposits & Other Assets231.9M346.2M196.9M151.1M72.2M162.3M165.6M152.7M136.5M195.8M
Total Assets
7.53B6.23B5.11B5.64B5.03B4.2B3.77B3.64B3.21B2.82B
Notes Payable----------
Accounts Payable215.5M180.8M170.6M143.4M103.9M89.7M82.9M79.4M79.9M86.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses108.5M92.6M153.1M82.2M72.4M90.8M63.2M71.9M53.3M60.7M
Income Taxes Payable68.3M39.3M21.2M23.6M38.7M21.5M30M33.8M33.6M25.3M
Other Current Liabilities-----154.7M173.5M160.4M161.3M157.8M
Total Current Liabilities
392.3M312.7M344.9M249.2M215M356.7M349.6M345.5M328.1M330.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities325.2M216.5M--------
Total Liabilities
1.71B1.22B344.9M249.2M215M356.7M349.6M345.5M328.1M330.6M
Minority Interest992.8M687.2M--------
Preferred Stock----------
Common Stock Net49M49M50.1M52.2M52.4M51.4M50.7M51.7M51.7M51.4M
Capital Surplus846.1M654.5M654.6M756.5M894.6M631M502M506.3M488.5M363.7M
Retained Earnings4.93B4.29B3.97B4.45B3.68B3.03B2.77B2.6B2.24B2.09B
Treasury Stock----------
Other Liabilities-3.6M11.5M86.6M136.4M188.3M131.9M102.8M139.1M101.9M-13.1M
Shareholders Equity5.82B5.01B4.76B5.4B4.82B3.85B3.42B3.3B2.88B2.49B
Total Liabilities & Shareholders Equity7.53B6.23B5.11B5.64B5.03B4.2B3.77B3.64B3.21B2.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at T Rowe Price historical stock prices and the current T Rowe Price stock price can tell you how the stock price has moved, whereas the T Rowe Price PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like T Rowe Price owns and has monetary significance. TROW assets grew from $6.23B in 2016 to $7.53B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case T Rowe Price's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TROW stock stand at $1.71B.

T Rowe Price Balance Sheet - Key Ratios

Current ratio
3.27
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
9.55
Price to book ratio
4.99