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T Rowe Price Group TROW Consolidation Eliminations — Increase Decrease In Trading Securities

Discontinued — last reported Q1 '17

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Other financials

Income statement

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Revenue$1.9B+5.3%
Operating income$680.5M+14.1%
Net income$498.2M+1.6%
EPS (diluted)$2.23+3.7%

Balance sheet

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Cash & equivalents$3.8B+31.5%
Total debt$438.1M-7.2%
Total equity$10.8B+3.7%
Total assets$14.4B+2.9%

Cash flow

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Operating cash flow$824.3M+30.2%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$23.07B-3.9%
Enterprise value$19.71B-9.7%
P/E11×-0.9×
P/S3.1×-0.3×

Profitability

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Operating margin30.7%-2.3pp
Net margin28.3%-0.1pp
FCF margin24%

Returns & leverage

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Return on equity19.8%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTradingSecurities.

The official record: T Rowe Price Group’s 10-Q, filed April 25, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — increase decrease in trading securities mean?
The net adjustment to trading securities values caused by removing internal company transactions during financial reporting.
How do you interpret consolidation eliminations — increase decrease in trading securities?
An increase or decrease here indicates the scale of internal trading activity being neutralized; it does not reflect external market performance or investment strategy changes.
How does consolidation eliminations — increase decrease in trading securities compare across companies?
Similar to intercompany eliminations found in the consolidated financial statements of other large asset managers with complex subsidiary structures.