PRICE T ROWE GROUP INC: 10-Q filed 2011-10-25
What PRICE T ROWE GROUP INC reported in its quarterly report filed 2011-10-25 (fiscal Q3 2011): 23 published measures, 72 facts as tagged in accession 0001193125-11-280312.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-25
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-280312 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 2011-09-30 | 3,839,600,000 | USD | |
| At 2010-12-31 | 3,642,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 570,000,000 | USD | |
| At 2010-12-31 | 345,500,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,269,600,000 | USD | |
| At 2010-12-31 | 3,296,500,000 | 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 2011-09-30 | 1,001,400,000 | USD | |
| At 2010-12-31 | 813,100,000 | USD | |
| At 2010-09-30 | 810,400,000 | USD | |
| At 2009-12-31 | 743,300,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 185,500,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 584,800,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 169,100,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 480,600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 49,500,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 101,400,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 680,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,077,900,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 587,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,722,400,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 253,700,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 256,700,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 255,500,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 257,300,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 260,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 265,000,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 261,800,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 264,600,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.73 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.27 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.66 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.86 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.71 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.2 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.64 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.81 | USD/shares | 273 |
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 2011-09-30 | 555,100,000 | USD | |
| At 2010-12-31 | 560,300,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 295,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 933,300,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 261,900,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 753,700,000 | USD | 273 |
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 2011-09-30 | 665,700,000 | USD | |
| At 2010-12-31 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 461,600,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 240,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 384,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,142,200,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 324,200,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 966,000,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 679,400,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,075,500,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 586,100,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,719,700,000 | USD | 273 |
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 2011-09-30 | 252,775,000 | shares | |
| At 2010-12-31 | 258,760,000 | 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 2011-09-30 | 95,100,000 | USD | |
| At 2010-12-31 | 139,100,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 296,500,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 944,100,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 270,800,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 771,800,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 123,700,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 540,800,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 203,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 495,900,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 184,600,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 582,200,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 168,400,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 478,600,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 300,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 300,000 | USD | 273 |
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.
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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"])))