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PRICE T ROWE GROUP INC: 10-K filed 2012-02-03

What PRICE T ROWE GROUP INC reported in its annual report filed 2012-02-03 (fiscal FY 2011): 28 published measures, 111 facts as tagged in accession 0001193125-12-038736.

This filing

Form
10-K (annual report)
Filed
2012-02-03
Fiscal period
fiscal FY 2011
Accession
0001193125-12-038736 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.

PeriodValueUnitDays
At 2011-12-313,770,300,000USD
At 2010-12-313,642,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31349,600,000USD
At 2010-12-31345,500,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-313,420,700,000USD
At 2010-12-313,296,500,000USD
At 2009-12-312,882,200,000USD
At 2008-12-312,488,800,000USD

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.

PeriodValueUnitDays
At 2011-12-31897,900,000USD
At 2010-12-31813,100,000USD
At 2009-12-31743,300,000USD
At 2008-12-31619,100,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-31188,400,000USD92
2011-01-01 to 2011-12-31773,200,000USD365
2011-07-01 to 2011-09-30185,500,000USD92
2011-04-01 to 2011-06-30204,700,000USD91
2011-01-01 to 2011-03-31194,600,000USD90
2010-10-01 to 2010-12-31191,600,000USD92
2010-01-01 to 2010-12-31672,200,000USD365
2010-07-01 to 2010-09-30169,100,000USD92
2010-04-01 to 2010-06-30158,500,000USD91
2010-01-01 to 2010-03-31153,000,000USD90
2009-01-01 to 2009-12-31433,600,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-3182,300,000USD365
2010-01-01 to 2010-12-31118,000,000USD365
2009-01-01 to 2009-12-31133,900,000USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-01-01 to 2011-12-31255,600,000shares365
2010-01-01 to 2010-12-31257,200,000shares365
2009-01-01 to 2009-12-31255,900,000shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31263,300,000shares365
2010-01-01 to 2010-12-31265,100,000shares365
2009-01-01 to 2009-12-31262,300,000shares365

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-310.74USD/shares92
2011-01-01 to 2011-12-313.01USD/shares365
2011-07-01 to 2011-09-300.73USD/shares92
2011-04-01 to 2011-06-300.79USD/shares91
2011-01-01 to 2011-03-310.75USD/shares90
2010-10-01 to 2010-12-310.74USD/shares92
2010-01-01 to 2010-12-312.6USD/shares365
2010-07-01 to 2010-09-300.66USD/shares92
2010-04-01 to 2010-06-300.61USD/shares91
2010-01-01 to 2010-03-310.59USD/shares90
2009-01-01 to 2009-12-311.69USD/shares365

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-310.73USD/shares92
2011-01-01 to 2011-12-312.92USD/shares365
2011-07-01 to 2011-09-300.71USD/shares92
2011-04-01 to 2011-06-300.76USD/shares91
2011-01-01 to 2011-03-310.72USD/shares90
2010-10-01 to 2010-12-310.72USD/shares92
2010-01-01 to 2010-12-312.53USD/shares365
2010-07-01 to 2010-09-300.64USD/shares92
2010-04-01 to 2010-06-300.59USD/shares91
2010-01-01 to 2010-03-310.57USD/shares90
2009-01-01 to 2009-12-311.65USD/shares365

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.

PeriodValueUnitDays
At 2011-12-31567,400,000USD
At 2010-12-31560,300,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,226,900,000USD365
2010-01-01 to 2010-12-311,036,500,000USD365
2009-01-01 to 2009-12-31701,600,000USD365

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.

PeriodValueUnitDays
At 2011-12-31665,700,000USD
At 2010-12-31665,700,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-12-311,100,000USD
At 2010-12-311,600,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31479,700,000USD365
2010-01-01 to 2010-12-31240,000,000USD365
2009-01-01 to 2009-12-3171,000,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,520,200,000USD365
2010-01-01 to 2010-12-311,330,700,000USD365
2009-01-01 to 2009-12-311,165,800,000USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-10-01 to 2011-12-31671,600,000USD92
2011-01-01 to 2011-12-312,747,100,000USD365
2011-07-01 to 2011-09-30679,400,000USD92
2011-04-01 to 2011-06-30713,700,000USD91
2011-01-01 to 2011-03-31682,400,000USD90
2010-10-01 to 2010-12-31647,500,000USD92
2010-01-01 to 2010-12-312,367,200,000USD365
2010-07-01 to 2010-09-30586,100,000USD92
2010-04-01 to 2010-06-30577,400,000USD91
2010-01-01 to 2010-03-31556,200,000USD90
2009-01-01 to 2009-12-311,867,400,000USD365

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.

PeriodValueUnitDays
At 2011-12-31253,272,000shares
At 2010-12-31258,760,000shares
At 2009-12-31258,534,000shares
At 2008-12-31256,856,000shares

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.

PeriodValueUnitDays
At 2011-12-31102,800,000USD
At 2010-12-31139,100,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-12-31986,900,000USD
At 2010-12-31940,800,000USD

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.

PeriodValueUnitDays
At 2011-12-31419,500,000USD
At 2010-12-31380,500,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,250,600,000USD365
2010-01-01 to 2010-12-311,070,000,000USD365
2009-01-01 to 2009-12-31688,900,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31736,900,000USD365
2010-01-01 to 2010-12-31709,400,000USD365
2009-01-01 to 2009-12-31548,600,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31769,700,000USD365
2010-01-01 to 2010-12-31669,400,000USD365
2009-01-01 to 2009-12-31432,100,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31400,000USD365
2010-01-01 to 2010-12-31400,000USD365
2009-01-01 to 2009-12-31500,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,900,000USD365
2010-01-01 to 2010-12-31-23,200,000USD365
2009-01-01 to 2009-12-31-35,700,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31430,100,000USD365
2010-01-01 to 2010-12-31383,000,000USD365
2009-01-01 to 2009-12-31221,600,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,800,000USD365
2010-01-01 to 2010-12-3162,500,000USD365
2009-01-01 to 2009-12-3169,300,000USD365

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"])))