T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $14 | $12 | $12 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $12 | $14 | $13 | $12 |
| Total Curr. Assets | $30 | $36 | $36 | $37 |
| Property Plant & Equip (Net) | $149 | $149 | $149 | $150 |
| Goodwill | $68 | $68 | $68 | $68 |
| Intangibles | $133 | $133 | $132 | $130 |
| Long-Term Investments | $2 | $2 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $18 | $19 |
| Total NC Assets | $369 | $371 | $371 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399 | $407 | $407 | $408 |
| Liabilities | – | – | – | – |
| Payables | $24 | $27 | $29 | $27 |
| Short-Term Debt | $12 | $9 | $13 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $15 | $10 | $10 |
| Total Curr. Liab. | $45 | $51 | $52 | $54 |
| LT Debt | $144 | $149 | $146 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $88 | $90 | $89 |
| Total NC Liab. | $234 | $237 | $235 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $23 | $23 | $24 |
| Total Liabilities | $279 | $288 | $287 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$2 | -$5 | -$7 | -$11 |
| AOCI | $2 | $2 | $3 | $2 |
| Other Equity | $96 | $98 | $101 | $103 |
| Total Equity | $105 | $103 | $104 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $399 | $407 | $407 | $408 |
| Net Debt | $152 | $151 | $151 | $155 |