Financial Statements for T. Rowe Price Group, Inc.

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T. Rowe Price Group, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	497.30	441.60	384.20	415.40	554.40
Other Revenue, Total	1.80	1.90	1.50	1.90	1.50
Total Revenue	499.10	443.50	385.70	417.30	555.90
Cost of Revenue, Total	197.30	201.00	176.60	180.70	212.00
Gross Profit	300.00	240.60	207.60	234.70	342.40
Selling/General/Admin. Expenses, Total	39.00	38.10	48.10	56.80	42.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	16.40	16.60	16.70	15.80	15.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	39.10	33.90	33.70	43.00	47.40
Total Operating Expense	291.80	289.60	275.10	296.30	317.10
Operating Income	207.30	153.90	110.60	121.00	238.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	212.50	161.80	74.60	40.90	244.50
Income After Tax	132.90	100.00	48.20	24.30	152.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	132.90	100.00	48.20	24.30	152.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	132.90	100.00	48.20	24.30	152.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	132.90	100.00	48.20	24.30	152.80
Income Available to Common Incl. Extra Items	132.90	100.00	48.20	24.30	152.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	263.60	261.70	259.00	263.50	270.60
Diluted EPS Excluding Extraordinary Items	0.50	0.38	0.19	0.09	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.47	0.27	0.09	0.56

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	2,114.90	2,227.20	1,813.90	1,511.54
Other Revenue, Total	6.40	5.90	5.40	4.28
Total Revenue	2,121.30	2,233.10	1,819.30	1,515.82
Cost of Revenue, Total	820.60	802.00	662.70	526.02
Gross Profit	1,294.30	1,425.20	1,151.20	985.51
Selling/General/Admin. Expenses, Total	205.90	200.00	179.80	160.56
Research & Development	-	-	-	-
Depreciation/Amortization	61.70	53.40	46.50	42.27
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	184.60	181.30	143.40	131.94
Total Operating Expense	1,325.10	1,156.30	961.00	836.42
Operating Income	796.20	1,076.80	858.30	679.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	796.20	1,076.80	858.30	679.39
Income After Tax	490.80	670.60	529.60	430.93
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	490.80	670.60	529.60	430.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	490.80	670.60	529.60	430.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	490.80	670.60	529.60	430.93
Income Available to Common Incl. Extra Items	490.80	670.60	529.60	430.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	270.10	279.20	278.70	273.20
Diluted EPS Excluding Extraordinary Items	1.82	2.40	1.90	1.58
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.96	0.75	0.59	0.48
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.82	2.40	1.90	1.58

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	739.30	667.40	621.80	619.10	852.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	739.30	667.40	621.80	619.10	852.70
Accounts Receivable - Trade, Net	223.10	198.00	167.50	177.30	234.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	223.10	198.00	167.50	177.30	234.50
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	665.70	665.70	665.70	665.70	668.30
Intangibles, Net	-	-	-	2.50	-
Long Term Investments	896.00	783.10	716.20	721.40	817.90
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	3,161.00	2,956.40	2,792.50	2,819.40	3,122.50
Accounts Payable	-	-	-	-	-
Accrued Expenses	158.90	105.80	50.10	60.70	223.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	183.90	189.40	198.00	183.10	146.50
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	421.30	376.30	331.90	330.60	466.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	51.50	51.20	51.10	51.40	52.00
Additional Paid-In Capital	440.40	395.00	364.30	363.70	359.70
Retained Earnings (Accumulated Deficit)	2,152.00	2,083.60	2,047.70	2,086.80	2,245.70
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	95.80	50.30	-2.50	-13.10	-0.90
Total Equity	2,739.70	2,580.10	2,460.60	2,488.80	2,656.50
Total Liabilities & Shareholders' Equity	3,161.00	2,956.40	2,792.50	2,819.40	3,122.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	257.29	256.02	255.44	256.86	260.11

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	619.10	785.10	773.00	803.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	619.10	785.10	773.00	803.59
Accounts Receivable - Trade, Net	177.30	265.30	223.50	175.03
Receivables - Other	-	-	-	-
Total Receivables, Net	177.30	265.30	223.50	175.03
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	731.90	640.00	528.10	469.08
Goodwill, Net	665.70	665.70	669.40	665.69
Intangibles, Net	2.50	3.10	-	-
Long Term Investments	721.40	1,002.20	762.40	379.07
Other Long Term Assets, Total	-	-	-	-
Total Assets	2,819.40	3,177.30	2,765.30	2,310.55
Accounts Payable	-	-	-	-
Accrued Expenses	60.70	81.10	67.50	55.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	183.10	219.60	193.70	156.35
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	330.60	400.20	338.40	274.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51.40	52.90	53.00	24.61
Additional Paid-In Capital	363.70	295.80	247.50	279.68
Retained Earnings (Accumulated Deficit)	2,086.80	2,333.40	2,057.10	1,683.27
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-13.10	95.00	69.30	48.54
Total Equity	2,488.80	2,777.10	2,426.90	2,036.10
Total Liabilities & Shareholders' Equity	2,819.40	3,177.30	2,765.30	2,310.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	256.86	264.61	264.96	263.36

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	281.10	148.20	48.20	490.80
Depreciation/Depletion	49.70	33.30	16.70	61.70
Amortization	0.30	0.20	0.10	0.60
Deferred Taxes	-	-	-	-
Non-Cash Items	104.10	80.10	56.20	176.80
Changes in Working Capital	31.40	8.00	18.20	11.90
Cash from Operating Activities	466.60	269.80	139.40	741.80
Capital Expenditures	-103.00	-65.30	-30.80	-144.10
Other Investing Cash Flow Items, Total	-39.10	0.80	-16.50	19.10
Cash from Investing Activities	-142.10	-64.50	-47.30	-125.00
Financing Cash Flow Items	26.50	19.80	17.70	43.50
Total Cash Dividends Paid	-192.30	-128.00	-63.90	-312.50
Issuance (Retirement) of Stock, Net	-38.50	-48.80	-43.20	-513.80
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-204.30	-157.00	-89.40	-782.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	120.20	48.30	2.70	-166.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-