NASDAQ:PFG - Nasdaq - US74251V1026 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.21B | 4.71B | 4.85B | 2.33B | 2.85B | |||
Insurance Receivables | 3.77B | 4.00B | 3.93B | 1.84B | 1.72B | |||
Non-Current Assets | ||||||||
PPE Net | 3.23B | 3.28B | 3.24B | 3.11B | 1.02B | |||
Investments And Advances | 101.11B | 96.13B | 93.00B | 106.83B | 106.31B | |||
Goodwill | 1.55B | 1.61B | 1.60B | 1.63B | 1.71B | |||
Intangibles | 1.39B | 1.47B | 1.53B | 1.60B | 1.72B | |||
TOTAL ASSETS | 313.66B | 305.05B | 290.87B | 304.66B | 296.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 152.70M | 61.10M | 80.70M | 79.80M | 85.00M | |||
Current Portion Of LT Debt. | N/A | 100.00K | 325.20M | 301.80M | 2.00M | |||
Accrued Expenses | 150.60M | 175.60M | 196.50M | 209.90M | 231.00M | |||
Other Current Liabilities | 8.60M | 11.90M | 19.20M | 15.50M | 22.00M | |||
Total Current Liabilities | 311.90M | 248.70M | 296.40M | 607.00M | 340.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.02B | 4.01B | 4.08B | 4.07B | 4.33B | |||
Deferred Taxes/Income | 1.71B | 1.61B | 1.32B | 2.32B | 2.33B | |||
Other Non-Current Liabilities | 12.48B | 11.49B | 12.02B | 10.24B | 7.30B | |||
Total Non-Current Liabilities | 302.27B | 293.88B | 280.59B | 287.98B | 279.73B | |||
TOTAL LIABILITIES | 302.58B | 294.13B | 280.89B | 288.59B | 280.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.58B | 16.68B | 16.70B | 12.88B | 11.84B | |||
Additional Paid In Capital | 11.10B | 10.91B | 10.74B | 10.49B | 10.32B | |||
Minority Interest | 382.60M | 294.60M | 303.10M | 388.90M | 314.00M | |||
Common Shares | 4.90M | 4.90M | 4.90M | 4.80M | 5.00M | |||
Treasury Stock | -12.38B | -11.34B | -10.59B | -8.93B | -7.99B | |||
Other Shareholders' Equity | -531.90M | -1.33B | -1.02B | -1.86B | -1.75B | |||
Shares Outstanding | 226.23M | 236.44M | 243.55M | 261.70M | 273.00M | |||
Tangible Book Value per Share | 36.01 | 33.15 | 28.11 | 49.07 | 48.08 | |||
Total Shareholders' Equity | 11.09B | 10.92B | 9.98B | 16.07B | 16.56B | |||
TOTAL LIABILITIES AND EQUITY | 313.66B | 305.05B | 290.87B | 304.66B | 296.63B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.37 | 0.42 | 0.26 | 0.27 | |||
Return On Assets (ROA) | 0.50% | 0.20% | 1.64% | 0.52% | 0.47% | |||
Return On Equity (ROE) | 14.17% | 5.71% | 47.68% | 9.83% | 8.43% | |||
Return On Invested Capital (ROIC) | 0.41% | 0.53% | 0.74% | 0.58% | 0.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.42% | 0.54% | 0.75% | 0.58% | 0.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.42% | 0.55% | 0.76% | 0.59% | 0.51% |
All data in USD , ROIC based on taxRate of 0.12