T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $19 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $15 | $22 |
| Inventory | $2 | $3 | $3 | $4 |
| Other Curr. Assets | $14 | $12 | $133 | $16 |
| Total Curr. Assets | $36 | $33 | $171 | $52 |
| Property Plant & Equip (Net) | $149 | $149 | $143 | $152 |
| Goodwill | $68 | $68 | $93 | $135 |
| Intangibles | $133 | $129 | $119 | $146 |
| Long-Term Investments | $2 | $4 | $6 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $20 | $19 | $38 |
| Total NC Assets | $371 | $370 | $381 | $474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $403 | $552 | $526 |
| Liabilities | – | – | – | – |
| Payables | $27 | $31 | $30 | $32 |
| Short-Term Debt | $9 | $7 | $26 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $18 | $51 | $28 |
| Total Curr. Liab. | $51 | $56 | $106 | $63 |
| LT Debt | $149 | $147 | $171 | $176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $93 | $91 | $107 |
| Total NC Liab. | $237 | $240 | $262 | $283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $24 | $28 |
| Total Liabilities | $288 | $296 | $368 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$5 | -$19 | $42 | $37 |
| AOCI | $2 | $3 | $4 | $4 |
| Other Equity | $98 | $107 | $113 | $112 |
| Total Equity | $103 | $98 | $166 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $9 | $18 | $18 |
| Total Liab. & Tot. Equity | $407 | $403 | $552 | $526 |
| Net Debt | $151 | $151 | $177 | $170 |