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Principal Financial Group, Inc.$54.69($.45)(.82%)

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Balance Sheet for Principal Financial Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,470.80 $2,719.60 $2,564.80
Marketable Securities $2,336.60 $1,811.80 $1,889.50
Receivables $2,080.40 $1,942.50 $1,974.90
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $6,887.80 $6,473.90 $6,429.20
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $759.50 $699.00 $633.80
Investment & Advances $79,766.09 $74,023.70 $67,931.01
Other non-current Assets $159,272.70 $139,832.60 $136,978.90
Deferred Charges $3,540.70 $3,380.20 $3,276.10
Intangibles $2,383.50 $2,346.10 $2,368.20
Deposits & other assets $1,330.90 $1,258.80 $1,068.70
TOTAL ASSETS $253,941.20 $228,014.30 $218,685.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33,019.30 $29,000.70 $25,856.50
Current Portion of Long-term Debt $39.50 $51.40 $181.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39,004.80 $38,844.00 $36,521.50
Total Current Liabilities $72,063.60 $67,896.10 $62,559.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,109.20 $985.30 $715.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,178.40 $3,125.70 $3,290.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $164,566.80 $145,615.90 $142,657.30
Minority Interest (liabilities) $101.30 $97.50 $85.70
TOTAL LIABILITIES $241,019.30 $217,720.50 $209,308.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.70 $4.70 $4.70
Capital Surplus $9,925.20 $9,686.00 $9,544.80
Retained Earnings $9,482.90 $7,720.40 $6,875.90
Treasury Stock $6,729.00 $6,508.60 $6,231.30
Other Liabilities $238.10 ($608.70) ($816.70)
SHAREHOLDERS' EQUITY $12,921.90 $10,293.80 $9,377.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $253,941.20 $228,014.30 $218,685.90




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