T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,722 | $3,701 | $19,223 | $9,740 |
| Short-Term Investments | $80 | $0 | $0 | $0 |
| Receivables | $13,838 | $14,407 | $14,895 | $22,269 |
| Inventory | $2,177 | $3,123 | $3,325 | $3,695 |
| Other Curr. Assets | $13,641 | $11,877 | $133,325 | $16,304 |
| Total Curr. Assets | $36,458 | $33,108 | $170,768 | $52,008 |
| Property Plant & Equip (Net) | $149,394 | $149,259 | $143,473 | $152,029 |
| Goodwill | $67,854 | $67,895 | $92,740 | $135,259 |
| Intangibles | $132,502 | $129,446 | $119,221 | $146,316 |
| Long-Term Investments | $2,399 | $3,533 | $6,168 | $1,780 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,453 | $19,612 | $19,252 | $38,369 |
| Total NC Assets | $370,602 | $369,745 | $380,854 | $473,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407,060 | $402,853 | $551,622 | $525,761 |
| Liabilities | – | – | – | – |
| Payables | $27,309 | $31,101 | $29,511 | $31,836 |
| Short-Term Debt | $9,294 | $7,427 | $25,738 | $3,281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,524 | $17,645 | $50,981 | $28,321 |
| Total Curr. Liab. | $51,127 | $56,173 | $106,230 | $63,438 |
| LT Debt | $148,774 | $147,492 | $170,678 | $175,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87,744 | $92,731 | $90,859 | $107,106 |
| Total NC Liab. | $236,518 | $240,223 | $261,537 | $283,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $287,645 | $296,396 | $367,767 | $346,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621 | $7,621 | $7,621 | $7,621 |
| Retained Earnings | -$5,015 | -$19,415 | $42,350 | $37,457 |
| AOCI | $2,300 | $2,766 | $3,529 | $4,330 |
| Other Equity | $98,391 | $106,528 | $112,832 | $112,265 |
| Total Equity | $103,297 | $97,500 | $166,332 | $161,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,118 | $8,957 | $17,523 | $17,567 |
| Total Liab. & Tot. Equity | $407,060 | $402,853 | $551,622 | $525,761 |
| Net Debt | $151,346 | $151,218 | $177,193 | $169,518 |