T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,722,000 | $3,701,000 | $19,223,000 | $9,740,000 |
| Short-Term Investments | $80,000 | $0 | $0 | $0 |
| Receivables | $13,838,000 | $14,407,000 | $14,895,000 | $22,269,000 |
| Inventory | $2,177,000 | $3,123,000 | $3,325,000 | $3,695,000 |
| Other Curr. Assets | $13,641,000 | $11,877,000 | $133,325,000 | $16,304,000 |
| Total Curr. Assets | $36,458,000 | $33,108,000 | $170,768,000 | $52,008,000 |
| Property Plant & Equip (Net) | $149,394,000 | $149,259,000 | $143,473,000 | $152,029,000 |
| Goodwill | $67,854,000 | $67,895,000 | $92,740,000 | $135,259,000 |
| Intangibles | $132,502,000 | $129,446,000 | $119,221,000 | $146,316,000 |
| Long-Term Investments | $2,399,000 | $3,533,000 | $6,168,000 | $1,780,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,453,000 | $19,612,000 | $19,252,000 | $38,369,000 |
| Total NC Assets | $370,602,000 | $369,745,000 | $380,854,000 | $473,753,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407,060,000 | $402,853,000 | $551,622,000 | $525,761,000 |
| Liabilities | – | – | – | – |
| Payables | $27,309,000 | $31,101,000 | $29,511,000 | $31,836,000 |
| Short-Term Debt | $9,294,000 | $7,427,000 | $25,738,000 | $3,281,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,524,000 | $17,645,000 | $50,981,000 | $28,321,000 |
| Total Curr. Liab. | $51,127,000 | $56,173,000 | $106,230,000 | $63,438,000 |
| LT Debt | $148,774,000 | $147,492,000 | $170,678,000 | $175,977,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87,744,000 | $92,731,000 | $90,859,000 | $107,106,000 |
| Total NC Liab. | $236,518,000 | $240,223,000 | $261,537,000 | $283,083,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $287,645,000 | $296,396,000 | $367,767,000 | $346,521,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621,000 | $7,621,000 | $7,621,000 | $7,621,000 |
| Retained Earnings | -$5,015,000 | -$19,415,000 | $42,350,000 | $37,457,000 |
| AOCI | $2,300,000 | $2,766,000 | $3,529,000 | $4,330,000 |
| Other Equity | $98,391,000 | $106,528,000 | $112,832,000 | $112,265,000 |
| Total Equity | $103,297,000 | $97,500,000 | $166,332,000 | $161,673,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,118,000 | $8,957,000 | $17,523,000 | $17,567,000 |
| Total Liab. & Tot. Equity | $407,060,000 | $402,853,000 | $551,622,000 | $525,761,000 |
| Net Debt | $151,346,000 | $151,218,000 | $177,193,000 | $169,518,000 |