T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,520 | $6,722 | $7,540 | $9,528 |
| Short-Term Investments | $66 | $80 | $94 | $74 |
| Receivables | $13,204 | $13,838 | $12,245 | $12,434 |
| Inventory | $2,127 | $2,177 | $2,520 | $2,348 |
| Other Curr. Assets | $11,528 | $13,641 | $13,221 | $12,288 |
| Total Curr. Assets | $30,445 | $36,458 | $35,620 | $36,672 |
| Property Plant & Equip (Net) | $148,519 | $149,394 | $149,497 | $150,364 |
| Goodwill | $67,854 | $67,854 | $67,854 | $67,854 |
| Intangibles | $132,704 | $132,502 | $132,445 | $130,388 |
| Long-Term Investments | $2,013 | $2,399 | $2,929 | $3,919 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,893 | $18,453 | $18,353 | $19,256 |
| Total NC Assets | $368,983 | $370,602 | $371,078 | $371,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,428 | $407,060 | $406,698 | $408,453 |
| Liabilities | – | – | – | – |
| Payables | $23,518 | $27,309 | $28,913 | $27,196 |
| Short-Term Debt | $12,192 | $9,294 | $13,216 | $17,224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,124 | $14,524 | $9,555 | $9,739 |
| Total Curr. Liab. | $44,834 | $51,127 | $51,684 | $54,159 |
| LT Debt | $143,801 | $148,774 | $145,675 | $147,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,198 | $87,744 | $89,512 | $88,516 |
| Total NC Liab. | $233,999 | $236,518 | $235,187 | $236,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $278,833 | $287,645 | $286,871 | $290,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621 | $7,621 | $7,621 | $7,621 |
| Retained Earnings | -$1,570 | -$5,015 | -$7,203 | -$10,698 |
| AOCI | $2,167 | $2,300 | $2,545 | $2,305 |
| Other Equity | $96,322 | $98,391 | $100,740 | $102,675 |
| Total Equity | $104,540 | $103,297 | $103,703 | $101,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,055 | $16,118 | $16,124 | $16,142 |
| Total Liab. & Tot. Equity | $399,428 | $407,060 | $406,698 | $408,453 |
| Net Debt | $152,473 | $151,346 | $151,351 | $155,429 |