TROW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-16 2023-02-15 2022-02-24 2021-02-11 2020-02-13 2019-02-13 2018-02-16 2017-02-07 2016-02-05 2015-02-05 2014-02-04 2013-02-05 2012-02-03 2011-02-08 2010-02-05 2009-02-06 2008-02-07 2007-02-08 2006-02-16 2005-03-01 2004-03-01 2003-03-06 2002-03-14 2001-03-26 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2874500000 2504300000 2581400000 3014800000 2428400000 1974800000 2459400000 1660000000 1618300000 1948900000 1796800000 1233000000 1202400000 1121000000 989500000 796400000 593200000 593200000 374280000 374280000 357828000 424285000 405598000 401973000 233900000 293600000 260500000 241800000 205400000 168400000 140100000 61700000 53500000 39900000 40800000 0 0 0 0
Cash and Short Term Investments 2066600000 1755600000 1523100000 2151700000 1781800000 1425200000 1902700000 1204900000 1172300000 1506100000 1398000000 879100000 897900000 813100000 743300000 619100000 1787300000 1535400000 1182664000 828984000 509778000 327498000 202988000 270932000 233900000 192900000 173700000 168600000 149600000 121700000 97000000 31600000 23900000 17700000 16400000 0 0 0 0
Cash & Equivalents 2066600000 1755600000 1523100000 2151700000 1781800000 1425200000 1902700000 1204900000 1172300000 1506100000 1398000000 879100000 897900000 813100000 743300000 619100000 785100000 773000000 803589000 499750000 236533000 111418000 79741000 80526000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Investments 0 2539200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1002200000 762400000 379075000 329234000 273245000 216080000 123247000 190406000 233900000 192900000 173700000 168600000 149600000 121700000 97000000 31600000 23900000 17700000 16400000 0 0 0 0
Receivables 614900000 748700000 1058300000 863100000 646600000 549600000 556700000 455100000 446000000 442800000 398800000 353900000 304500000 307900000 246200000 177300000 265300000 223500000 175030000 158342000 121295000 96787000 104001000 131041000 0 100700000 86800000 73200000 55800000 46700000 43100000 30100000 29600000 22200000 24400000 0 0 0 0
Inventory 0 2319200000 2112900000 3039800000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 193000000 -2319200000 -2112900000 -3039800000 -1 0 0 0 0 0 0 0 0 0 0 0 -1459400000 -1165700000 -983414000 -613046000 -273245000 0 98609000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12278800000 11643300000 12516600000 10659000000 9330400000 7689300000 7534700000 6225000000 5106900000 5644400000 5033100000 4202800000 3770300000 3642000000 3210300000 2819400000 3177300000 2765300000 2310546000 1928825000 1546577000 1370433000 1313115000 1469459000 998000000 796800000 646100000 478800000 365300000 297300000 263400000 206100000 179600000 161500000 127500000 105500000 78900000 63000000 45900000
Total Non-Current Assets 9404300000 9139000000 9935200000 7644200000 6902000000 5714500000 5075300000 4565000000 3488600000 3695500000 3236300000 2969800000 2567900000 2521000000 2220800000 2023000000 46900000 46900000 40018000 40018000 866786000 1097362000 907517000 1200852000 210300000 166600000 150400000 122500000 78400000 57100000 49600000 46900000 33300000 35900000 10700000 0 0 0 0
Property, Plant and Equipment 1047700000 1035100000 937400000 813000000 785200000 661300000 652000000 615100000 607100000 586400000 572900000 561000000 567400000 560300000 512800000 440100000 358300000 264900000 214790000 203807000 201094000 215590000 241825000 255660000 210300000 166600000 142500000 101200000 60200000 49300000 39800000 35200000 33300000 35900000 10700000 0 0 0 0
Goodwill and Intangible Assets 3150100000 3272600000 3608300000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 668800000 669400000 665692000 665692000 665692000 665692000 665692000 694985000 0 0 7900000 21300000 18200000 7800000 9800000 11700000 0 0 0 0 0 0 0
Goodwill 2642800000 2642800000 3608300000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 665700000 668800000 669400000 665692000 665692000 665692000 665692000 665692000 694985000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 507300000 629800000 913400000 0 0 0 0 0 0 0 400000 0 0 0 500000 600000 400000 400000 0 0 0 0 0 0 0 0 7900000 21300000 18200000 7800000 9800000 11700000 0 0 0 0 0 0 0
Long Term Investments 4514000000 4142600000 4938300000 5946300000 5216700000 4133800000 3525700000 2938000000 2018900000 2292300000 1925500000 1580800000 764500000 1142300000 677500000 721400000 1002200000 762400000 379075000 329234000 273245000 216080000 123247000 250207000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 692500000 688700000 451200000 219200000 234400000 253700000 231900000 346200000 196900000 151100000 72200000 162300000 570300000 152700000 364800000 195800000 -1982400000 -1649800000 -1219539000 -1158715000 -273245000 0 -123247000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 475700000 452700000 508900000 272700000 246300000 282700000 283800000 220100000 191800000 167000000 142600000 265900000 176100000 185100000 166800000 172800000 99500000 77200000 62539000 54172000 109166000 43902000 131400000 56877000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 409500000 406700000 431000000 187700000 214500000 228500000 215500000 180800000 170600000 143400000 103900000 89700000 82900000 79400000 79900000 86800000 99500000 77200000 62539000 54172000 47699000 43902000 37440000 56877000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 57500000 329600000 0 50300000 26600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 66200000 46000000 77900000 85000000 31800000 54200000 68300000 39300000 21200000 23600000 38700000 21500000 30000000 33800000 33600000 25300000 41700000 33900000 15651000 9327000 12890000 0 5342000 13220000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 -50300000 -26600000 0 0 0 0 0 0 154700000 0 0 0 0 0 0 0 0 96276000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -57500000 -329600000 0 0 0 0 0 0 0 0 0 0 63200000 71900000 53300000 60700000 -41700000 -33900000 -15651000 -9327000 -47699000 0 88618000 -13220000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1987600000 1956400000 2255300000 1390300000 1107300000 7689300000 717500000 529200000 344900000 249200000 215000000 356700000 349600000 345500000 328100000 330600000 400200000 338400000 274444000 231525000 217497000 236593000 235290000 478028000 17700000 0 0 0 0 13400000 16700000 13200000 16000000 22400000 2600000 3000000 1600000 1700000 1900000
Total Non-Current Liabilities 1511900000 1956400000 2255300000 1390300000 1107300000 542000000 433700000 309100000 153100000 82200000 72400000 90800000 173500000 160400000 161300000 157800000 0 0 0 0 108331000 55899000 103900000 312277000 17700000 0 0 0 0 13400000 16700000 13200000 16000000 22400000 2600000 3000000 1600000 1700000 1900000
Total Long Term Debt 89400000 329600000 249200000 154100000 146300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55899000 103889000 312277000 17700000 0 0 0 0 13400000 16700000 13200000 16000000 22400000 2600000 3000000 1600000 1700000 1900000
Deferred Tax Liabilities Non-Current 181100000 0 0 243100000 198400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1241400000 1626800000 2006100000 993100000 762600000 542000000 433700000 309100000 153100000 82200000 72400000 90800000 173500000 160400000 161300000 157800000 0 0 0 0 108331000 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 9505100000 8839500000 9022700000 7707000000 7102100000 6124300000 5824400000 5008600000 4762000000 5395200000 4818100000 3846100000 3420700000 3296500000 2882200000 2488800000 2777100000 2426900000 2036102000 1697300000 1329080000 1133840000 1077825000 991065000 770200000 614300000 486700000 345700000 274200000 216200000 196000000 154200000 132500000 111900000 101400000 79400000 57900000 41000000 26400000
Retained Earnings (Accumulated Deficit) 9076100000 8409700000 8083600000 7029800000 6443500000 5464100000 4932900000 4293600000 3970700000 4450100000 3682800000 3031800000 2765200000 2599400000 2240100000 2086800000 2333400000 2057100000 1683273000 1378948000 1143913000 1019925000 973472000 852775000 649400000 517600000 415300000 306600000 252900000 206000000 183600000 150100000 129000000 108900000 98500000 77900000 55800000 39100000 25800000
Accumulated Other Comprehensive Income/(Loss) -47500000 -53000000 -26500000 -23000000 -43000000 -42000000 -3600000 11500000 86600000 136400000 188300000 131900000 102800000 139100000 101900000 -13100000 95000000 69300000 48544000 41666000 28755000 8641000 11770000 32947000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 44800000 44900000 45800000 45600000 47000000 47600000 49000000 49000000 50100000 52200000 52400000 51400000 50700000 51700000 51700000 51400000 52900000 53000000 26336000 25922000 24987000 24530000 24618000 24488000 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 12278800000 11643300000 12516600000 10659000000 9330400000 7689300000 7534700000 6225000000 5106900000 5644400000 5033100000 4202800000 3770300000 3642000000 3210300000 2819400000 3177300000 2765300000 2310546000 1928825000 1546577000 1370433000 1313115000 1469459000 998000000 796800000 646100000 478800000 365300000 297300000 263400000 206100000 179600000 161500000 127500000 105500000 78900000 63000000 45900000
Total Investments 4514000000 6681800000 4938300000 5946300000 5216700000 4133800000 3525700000 2938000000 2018900000 2292300000 1925500000 1580800000 764500000 1142300000 677500000 721400000 2004400000 1524800000 758150000 658468000 546490000 432160000 246494000 440613000 233900000 192900000 173700000 168600000 149600000 121700000 97000000 31600000 23900000 17700000 16400000 0 0 0 0
Total Debt 397900000 329600000 249200000 154100000 146300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55899000 103889000 312277000 17700000 0 0 0 0 13400000 16700000 13200000 16000000 22400000 2600000 3000000 1600000 1700000 1900000
Net Debt -1668700000 -1426000000 -1273900000 -1997600000 -1635500000 -1425200000 -1902700000 -1204900000 -1172300000 -1506100000 -1398000000 -879100000 -897900000 -813100000 -743300000 -619100000 -785100000 -773000000 -803589000 -499750000 -236533000 -55519000 24148000 231751000 17700000 0 0 0 0 13400000 16700000 13200000 16000000 22400000 2600000 3000000 1600000 1700000 1900000

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