T. Rowe Price Target Retirement 2060 Fund

TRTFX · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets
Cash & Equivalents$3,835,581$2,835,779$3,393,975$2,654,849
Short-Term Investments$680,000$935,500$0$0
Receivables$1,253,057$1,223,422$1,687,953$1,087,861
Inventory$751,023$759,832$699,503$579,512
Other Curr. Assets$755,400$554,070$627,835$850,222
Total Curr. Assets$7,275,061$6,308,603$6,409,266$5,172,444
Property Plant & Equip (Net)$4,373,406$4,400,407$4,651,513$5,030,096
Goodwill$265,847$0$21,691$21,691
Intangibles$117,907$96,045$84,981$102,843
Long-Term Investments$12,449,621$13,002,093$13,247,370$11,467,729
Tax Assets$0$0$0$0
Other NC Assets$899,736$850,754$565,370$526,063
Total NC Assets$18,106,517$18,349,299$18,570,925$17,148,422
Other Assets$0$0$0$0
Total Assets$25,381,578$24,657,902$24,980,191$22,320,866
Liabilities
Payables$2,053,978$1,414,189$1,888,669$1,388,416
Short-Term Debt$2,513,323$1,382,932$940,241$645,346
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$2,444,854$2,650,975$1,938,943$1,606,933
Total Curr. Liab.$7,012,155$5,448,096$4,767,853$3,640,695
LT Debt$5,054,456$5,774,198$7,183,410$7,905,497
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$1,126,849$1,040,177$1,466,020$1,191,661
Total NC Liab.$6,181,305$6,814,375$8,649,430$9,097,158
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$13,193,460$12,262,471$13,417,283$12,737,853
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$3,309,153$2,599,525$1,243,137
AOCI-$523,344-$383,343-$586,603-$662,623
Other Equity$0$0$0$0
Total Equity$9,649,519$9,614,952$8,702,064$7,269,656
Supplemental Information
Minority Interest$2,538,599$2,780,479$2,860,844$2,313,357
Total Liab. & Tot. Equity$25,381,578$24,657,902$24,980,191$22,320,866
Net Debt$3,732,198$4,321,351$4,729,676$5,895,994