PRICE T ROWE GROUP INC (TROW)

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=jivedata("TROW","financials")

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PRICE T ROWE GROUP INC

TROW • CIK 0001113169

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,986,200	$2,333,300	$2,188,800	$2,335,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,490,300	$2,819,600	$2,875,500	$3,036,500
Income Tax Expense (Benefit)	$654,600	$683,800	$667,200	$709,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,835,700	$2,135,800	$2,208,300	$2,326,600
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$47,000	$35,700	$121,200	$105,000
Net Income (Loss) Attributable to Parent	$1,788,700	$2,100,100	$2,087,100	$2,221,600
Revenue from Contract with Customer, Excluding Assessed Tax	$6,460,500	$7,093,600	$7,314,800	$7,592,000
Labor and Related Expense	$2,673,500	$2,757,900	$2,868,100	$2,959,000
Marketing and Advertising Expense	$114,200	$129,600	$107,400	$90,100
Other General and Administrative Expense	$421,300	$433,800	$441,900	$426,400
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-82,400	$-13,400	$0	$0
Amortization of Acquisition Costs	$134,200	$156,700	$111,300	$85,900
Restructuring Charges	—	—	$177,300	$194,000
Operating Expenses	$4,474,300	$4,760,300	$5,126,000	$5,256,800
Other Nonoperating Income (Expense)	$-15,700	$-7,200	$1,900	$2,300
Nonoperating Income (Expense)	$504,100	$486,300	$686,700	$701,300
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$44,400	$55,800	$50,600	$54,300
Net Income (Loss) Available to Common Stockholders, Basic	$1,744,300	$2,044,300	$2,036,500	$2,167,300
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Weighted Average Number of Shares Outstanding, Basic	224,100,000	222,800,000	220,000,000	214,400,000
Weighted Average Number of Shares Outstanding, Diluted	224,800,000	223,300,000	220,300,000	214,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,066,600	$2,649,800	$3,378,200	$3,234,300
Accounts Receivable, after Allowance for Credit Loss	$807,900	$877,400	$931,200	$941,600
Investments	$2,554,700	$3,000,500	$3,325,200	$4,090,200
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$594,100	$944,000	$1,036,000	$1,009,300
Operating Lease, Right-of-Use Asset	$241,100	$226,800	$382,900	$369,800
Property, Plant and Equipment, Net	$806,600	$977,000	$845,300	$813,500
Liabilities and Equity	$12,278,800	$13,472,000	$14,341,800	$15,357,200
Intangible Assets, Net (Excluding Goodwill)	$507,300	$368,100	$274,200	$245,400
Goodwill	$2,642,800	$2,642,800	$2,642,800	$2,642,800
Other Assets	$692,500	$685,600	$611,000	$542,400
Accounts Payable and Other Accrued Liabilities	$409,500	$353,500	$352,700	$402,400
Operating Lease, Liability	$308,500	$278,700	$447,200	$429,400
Employee-related Liabilities	$240,800	$219,800	$235,700	$600,400
Deferred Compensation Arrangement with Individual, Recorded Liability	$895,000	$1,020,700	$1,176,800	$1,268,500
Accrued Income Taxes	$66,200	$87,100	$54,900	$31,200
Liabilities	$1,987,600	$2,021,900	$2,288,600	$3,184,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$44,800	$44,600	$43,800	$42,700
Additional Paid in Capital, Common Stock	$431,700	$311,900	$0	$0
Retained Earnings, Unappropriated	$9,076,100	$10,040,600	$10,866,800	$11,018,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-47,500	$-51,700	$-50,500	$-58,200
Stockholders' Equity Attributable to Parent	$9,505,100	$10,345,400	$10,860,100	$11,002,500
Stockholders' Equity Attributable to Noncontrolling Interest	$192,000	$160,700	$157,100	$161,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,697,100	$10,506,100	$11,017,200	$11,163,500
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	223,938,000	222,966,000	218,565,000	213,312,000
Common Stock, Shares, Outstanding	—	—	218,565,000	218,565,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,835,700	$2,135,800	$2,208,300	$2,326,600
Net Cash Provided by (Used in) Operating Activities	$1,219,100	$1,685,600	$1,753,400	$1,932,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$400	$-2,400	$-1,900	$-2,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$269,100	$569,100	$704,400	$179,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,143,800	$2,712,900	$3,417,300	$4,326,200
Payments to Acquire Investments	$85,300	$100,100	$112,900	$727,300
Proceeds from Sale, Maturity and Collection of Investments	$616,600	$533,400	$769,100	$715,100
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-82,400	$-13,400	$0	$0
Share-based Payment Arrangement, Noncash Expense	$265,600	$247,300	$216,900	$209,800
Payments to Acquire Property, Plant, and Equipment	$307,900	$423,400	$274,200	$258,400
Payments for (Proceeds from) Other Investing Activities	$38,400	$171,600	$88,600	$97,000
Proceeds from (Payments for) Trading Securities, Short-term	$56,100	$-93,200	$8,000	$-8,500
Net Cash Provided by (Used in) Investing Activities	$128,200	$-177,500	$230,300	$-430,300
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-193,600	$-5,500	$-169,800	$-458,300
Payments for Repurchase of Common Stock	$254,400	$337,200	$620,900	$793,400
Payments of Dividends	$1,121,700	$1,135,600	$1,143,000	$1,139,100
Net Cash Provided by (Used in) Financing Activities	$-1,078,600	$-936,600	$-1,277,400	$-1,320,700

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Import this data to Google Sheets with:

=jivedata("TROW","financials")

Full statements spill as a table. For one cell: =jivedata("TROW","Revenue") or =jivedata("TROW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.