T. Rowe Price Target Retirement 2060 Fund
TRTFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,835,581 | $3,520,197 | $3,155,180 | $3,635,529 |
| Short-Term Investments | $680,000 | $400,000 | $388,000 | $189,000 |
| Receivables | $1,253,057 | $1,145,387 | $1,351,720 | $1,313,779 |
| Inventory | $751,023 | $687,570 | $663,769 | $704,175 |
| Other Curr. Assets | $755,400 | $675,463 | $1,245,271 | $725,453 |
| Total Curr. Assets | $7,275,061 | $6,428,617 | $6,803,940 | $6,567,936 |
| Property Plant & Equip (Net) | $4,373,406 | $4,252,647 | $4,260,197 | $4,272,063 |
| Goodwill | $265,847 | $0 | $0 | $0 |
| Intangibles | $117,907 | $97,077 | $99,467 | $101,230 |
| Long-Term Investments | $12,449,621 | $12,819,968 | $12,603,652 | $13,203,345 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $899,736 | $815,297 | $818,401 | $805,356 |
| Total NC Assets | $18,106,517 | $17,984,989 | $17,781,717 | $18,381,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,381,578 | $24,413,606 | $24,585,657 | $24,949,930 |
| Liabilities | – | – | – | – |
| Payables | $2,053,978 | $1,360,254 | $1,396,720 | $1,486,959 |
| Short-Term Debt | $2,513,323 | $1,667,840 | $1,670,122 | $1,379,349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,444,854 | $2,949,984 | $2,790,489 | $2,825,331 |
| Total Curr. Liab. | $7,012,155 | $5,978,078 | $5,857,331 | $5,691,639 |
| LT Debt | $5,054,456 | $4,204,505 | $4,205,880 | $4,604,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,126,849 | $1,835,960 | $2,007,382 | $2,137,809 |
| Total NC Liab. | $6,181,305 | $6,040,465 | $6,213,262 | $6,742,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,455 | $164,411 | $170,478 | $178,452 |
| Total Liabilities | $13,193,460 | $12,018,543 | $12,070,593 | $12,433,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,689,142 | $6,689,142 | $6,689,142 | $6,689,142 |
| Retained Earnings | $3,483,721 | $3,500,856 | $3,422,649 | $3,391,240 |
| AOCI | -$523,344 | -$538,820 | -$437,153 | -$376,131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,649,519 | $9,651,178 | $9,674,638 | $9,704,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,538,599 | $2,743,885 | $2,840,426 | $2,812,015 |
| Total Liab. & Tot. Equity | $25,381,578 | $24,413,606 | $24,585,657 | $24,949,930 |
| Net Debt | $3,732,198 | $2,352,148 | $2,720,822 | $2,348,036 |