$TROW
PRICE T ROWE GROUP INC

2015 Q2 Form 10-Q Financial Statement

#000111316915000022 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.072B $984.3M
YoY Change 8.95% 15.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $453.6M $412.4M
YoY Change 9.99% 11.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $28.00M
YoY Change 15.0% 27.27%
% of Gross Profit
Operating Expenses $564.6M $511.2M
YoY Change 10.45% 12.23%
Operating Profit $507.8M $473.1M
YoY Change 7.33% 18.63%
Interest Expense $31.90M $26.10M
YoY Change 22.22% 1764.29%
% of Operating Profit 6.28% 5.52%
Other Income/Expense, Net $33.00M
YoY Change
Pretax Income $540.8M $499.2M
YoY Change 8.33% 24.74%
Income Tax $207.6M $193.4M
% Of Pretax Income 38.39% 38.74%
Net Earnings $333.2M $305.8M
YoY Change 8.96% 23.41%
Net Earnings / Revenue 31.07% 31.07%
Basic Earnings Per Share $1.28 $1.16
Diluted Earnings Per Share $1.24 $1.13
COMMON SHARES
Basic Shares Outstanding 257.7M shares 260.7M shares
Diluted Shares Outstanding 264.6M shares 268.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.269B $1.704B
YoY Change -25.53% 17.03%
Cash & Equivalents $1.269B $1.704B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $449.0M $426.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.718B $2.130B
YoY Change -19.34% 16.84%
LONG-TERM ASSETS
Property, Plant & Equipment $607.3M $576.2M
YoY Change 5.4% 3.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.271B $2.203B
YoY Change 3.09% 34.17%
Other Assets
YoY Change
Total Long-Term Assets $3.698B $3.539B
YoY Change 4.48% 18.92%
TOTAL ASSETS
Total Short-Term Assets $1.718B $2.130B
Total Long-Term Assets $3.698B $3.539B
Total Assets $5.416B $5.669B
YoY Change -4.47% 18.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.0M $121.0M
YoY Change 39.67% 6.14%
Accrued Expenses $268.0M $244.0M
YoY Change 9.84% 15.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $449.0M $395.0M
YoY Change 13.67% 14.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.0M $395.0M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $448.4M $395.4M
YoY Change 13.4% -19.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $699.4M $1.010B
YoY Change -30.73% 19.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.967B $5.274B
YoY Change
Total Liabilities & Shareholders Equity $5.416B $5.669B
YoY Change -4.47% 18.13%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $333.2M $305.8M
YoY Change 8.96% 23.41%
Depreciation, Depletion And Amortization $32.20M $28.00M
YoY Change 15.0% 27.27%
Cash From Operating Activities $342.9M $238.5M
YoY Change 43.77% -11.17%
INVESTING ACTIVITIES
Capital Expenditures -$38.60M -$34.30M
YoY Change 12.54% 83.42%
Acquisitions
YoY Change
Other Investing Activities $38.80M -$123.7M
YoY Change -131.37% 1692.75%
Cash From Investing Activities $200.0K -$158.0M
YoY Change -100.13% 517.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -884.3M -115.5M
YoY Change 665.63% 58.44%
NET CHANGE
Cash From Operating Activities 342.9M 238.5M
Cash From Investing Activities 200.0K -158.0M
Cash From Financing Activities -884.3M -115.5M
Net Change In Cash -541.2M -35.00M
YoY Change 1446.29% -120.59%
FREE CASH FLOW
Cash From Operating Activities $342.9M $238.5M
Capital Expenditures -$38.60M -$34.30M
Free Cash Flow $381.5M $272.8M
YoY Change 39.85% -5.01%

Facts In Submission

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11700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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43700000 USD
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22700000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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17000000 USD
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8800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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14700000 USD
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11600000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8800000 USD
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-10700000 USD
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37400000 USD
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59800000 USD
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5100000 USD
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22100000 USD
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14600000 USD
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23300000 USD
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2400000 USD
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5500000 USD
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70800000 USD
us-gaap Other Cost And Expense Operating
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138600000 USD
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151300000 USD
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us-gaap Other General And Administrative Expense
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71400000 USD
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39900000 USD
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78200000 USD
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11400000 USD
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6200000 USD
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3400000 USD
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6700000 USD
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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9800000 USD
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3400000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
6700000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9800000 USD
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7900000 USD
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3200000 USD
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56900000 USD
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231700000 USD
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242000000 USD
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146400000 USD
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59700000 USD
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79900000 USD
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0.2
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.2
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20000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q2 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
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195600000 USD
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39300000 USD
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4141900000 USD
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us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
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CY2015Q2 us-gaap Revenues Net Of Interest Expense
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us-gaap Revenues Net Of Interest Expense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
72.79
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
74.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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78.27
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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49.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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658 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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314795 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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30463211 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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30553381 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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55.63
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.71
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
As a result of the special cash dividend declared by the Board of Directors in February 2015, the anti-dilution provisions of our employee long-term incentive plans and non-employee director plans (collectively the LTI Plans) require an automatic adjustment to neutralize the effect of the special dividend. On the special dividend's ex-dividend date (April 7, 2015), the number of shares authorized and the number of stock options outstanding and their exercise price were adjusted resulting in an increase of 749,578 stock options outstanding on the ex-dividend date, and no incremental compensation expense.
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
63.66
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
68.22
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1591893 shares
us-gaap Stock Issued During Period Value Other
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0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Repurchased During Period Value
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384900000 USD
CY2014Q4 us-gaap Stockholders Equity
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5395200000 USD
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4967100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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268700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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268700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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264600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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265100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260500000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258200000 shares

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