T Rowe Price Group TROW Consolidation Eliminations — Proceeds From Payments For Trading Securities

Discontinued — last reported Q1 '18

Similar metrics at other companies

STZConsolidation Eliminations — Payments To Acquire Trading Securities Heldforinvestment

$0—

CTREConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

-$32.32M+3.6%

ACGLConsolidation Eliminations — Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

$0—

MOHConsolidation Eliminations — Payments To Acquire Marketable Securities

$0—

ALLEConsolidation Eliminations — Proceeds From Sale And Maturity Of Marketable Securities

$0—

TPX

TPXConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

——

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 / equity0×0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForTradingSecurities.

The official record: T Rowe Price Group’s 10-Q, filed April 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from payments for trading securities mean?: The adjustment to remove intercompany trading security transactions from consolidated cash flow statements.
How do you interpret consolidation eliminations — proceeds from payments for trading securities?: Variations reflect internal rebalancing of investment portfolios rather than external market activity.
How does consolidation eliminations — proceeds from payments for trading securities compare across companies?: Standard practice for asset managers that hold proprietary investment portfolios across multiple entities.