PRICE T ROWE GROUP INC: 10-K filed 2017-02-07
What PRICE T ROWE GROUP INC reported in its annual report filed 2017-02-07 (fiscal FY 2016): 33 published measures, 123 facts as tagged in accession 0001113169-17-000014.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-02-07
- Fiscal period
- fiscal FY 2016
- Accession
- 0001113169-17-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRICE T ROWE GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 6,225,000,000 | USD | |
| At 2015-12-31 | 5,106,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 529,200,000 | USD | |
| At 2015-12-31 | 344,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,008,600,000 | USD | |
| At 2015-12-31 | 4,762,000,000 | USD | |
| At 2014-12-31 | 5,395,200,000 | USD | |
| At 2013-12-31 | 4,818,100,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,204,900,000 | USD | |
| At 2015-12-31 | 1,172,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 379,800,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 1,215,000,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 327,800,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 203,300,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 304,100,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 303,200,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 1,223,000,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 277,100,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 333,200,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 309,500,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 1,229,600,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 170,500,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,530,500,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,343,900,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 148,300,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 151,300,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 126,200,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -176,400,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,973,300,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -792,400,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 106,200,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 109,000,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -443,400,000 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 245,500,000 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 254,600,000 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 259,600,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 250,300,000 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 260,900,000 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 267,400,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1.53 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 4.85 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 1.3 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.81 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 1.21 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 1.2 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 4.74 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 1.08 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 1.28 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 1.16 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 4.68 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1.5 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 4.75 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 1.28 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.79 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 1.18 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 1.17 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 4.63 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 1.06 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 1.24 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 1.13 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 4.55 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 706,500,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 779,400,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 773,500,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 615,100,000 | USD | |
| At 2015-12-31 | 607,100,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 161,600,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 149,000,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 133,400,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,733,400,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,898,900,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,890,900,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 665,700,000 | USD | |
| At 2015-12-31 | 665,700,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 676,900,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 987,800,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 415,500,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,489,500,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,301,700,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,091,200,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 244,784,000 | shares | |
| At 2015-12-31 | 250,469,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 11,500,000 | USD | |
| At 2015-12-31 | 86,600,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,435,500,000 | USD | |
| At 2015-12-31 | 1,313,500,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 820,400,000 | USD | |
| At 2015-12-31 | 706,400,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,960,500,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,002,400,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,003,100,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 366,800,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 1,254,000,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 362,700,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 211,200,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 313,300,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 303,200,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 1,223,000,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 277,100,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 333,200,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 309,500,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 1,229,600,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,172,400,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,173,200,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,177,700,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,189,500,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,206,900,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,215,400,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -2,000,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -3,300,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,500,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 227,100,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 103,500,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 112,200,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 13,500,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -43,300,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -5,400,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 680,600,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 778,600,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 763,700,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 9,300,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,200,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 31,500,000 | USD | 365 |
Inspect the source
- Entity
- PRICE T ROWE GROUP INC / CIK 0001113169
- Captured
- 2026-09-20T05:24:07.003Z
- SEC response SHA-256
178d7f1d3c117a339a8987bba4313674fcbea48cff4bed2e770fa40556d17778
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001113169.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))