Principal Financial Group inc (PFG) |
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Principal Financial Group Inc Balance Sheet Quarterly
PFG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Trading Securities, Debt TR |
61,089.30 |
59,999.80 |
59,340.80 |
61,821.00 |
61,159.50 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
14,919.70 |
14,367.90 |
14,486.30 |
14,150.50 |
14,020.40 |
Net Investments |
5,308.00 |
5,363.80 |
5,393.30 |
5,322.90 |
1,650.20 |
Total Investments |
84,007.20 |
82,404.80 |
81,952.80 |
82,102.70 |
81,203.40 |
Cash & cash equivalent |
2,926.70 |
2,342.00 |
2,335.70 |
2,470.80 |
2,795.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
2,175.10 |
2,083.40 |
2,274.40 |
2,080.40 |
2,151.20 |
Net Receivables |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
804.40 |
804.00 |
804.90 |
808.30 |
812.00 |
Equipment/Property/Plant Net |
770.60 |
762.90 |
775.20 |
759.50 |
754.60 |
Goodwill net |
1,128.70 |
1,103.20 |
1,096.70 |
1,068.80 |
1,055.20 |
Intangibles |
1,353.90 |
1,355.40 |
1,392.40 |
1,314.70 |
1,314.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued investment |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
616.90 |
684.90 |
717.30 |
522.60 |
280.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
164,974.80 |
160,563.40 |
162,287.10 |
162,813.40 |
157,567.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
258,758.30 |
252,104.00 |
253,636.50 |
253,941.20 |
247,933.60 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Contractholder Funds |
39,813.20 |
39,128.70 |
38,319.70 |
38,082.50 |
38,208.60 |
Deferred Income Tax Liabilities Net |
911.40 |
887.90 |
909.00 |
1,092.50 |
1,515.20 |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
34,818.30 |
33,390.70 |
33,266.50 |
33,019.30 |
32,129.10 |
Other Policyholder Funds |
849.40 |
849.70 |
855.40 |
922.30 |
926.20 |
Short-term Debt DE1 |
36.10 |
64.50 |
78.10 |
39.50 |
58.80 |
Other Accrued Liabilities |
- |
0.00 |
0.00 |
- |
- |
Accrued Income Taxes TA |
29.30 |
19.80 |
17.60 |
16.70 |
53.70 |
Liabilities of Disc. Ops |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
3,245.50 |
3,219.90 |
3,196.60 |
3,178.40 |
3,175.40 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
161,302.90 |
156,989.00 |
158,819.20 |
159,272.70 |
154,085.90 |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
5,835.00 |
5,708.40 |
5,790.80 |
5,294.10 |
5,584.30 |
Total Liabilities |
246,841.10 |
240,258.60 |
241,252.90 |
240,918.00 |
235,737.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.80 |
4.80 |
4.70 |
4.70 |
4.70 |
Treasury Stock Value |
-7,190.50 |
-7,125.50 |
-6,928.60 |
-6,729.00 |
-6,726.70 |
Additional Paid In Capital Common Stock |
10,026.20 |
9,993.60 |
9,981.80 |
9,925.20 |
9,886.80 |
Retained Earnings / Accumulated Deficit |
10,207.90 |
9,904.30 |
9,598.30 |
9,482.90 |
8,784.60 |
Other Equity |
-1,428.20 |
-1,209.60 |
-528.20 |
136.80 |
-11.20 |
Noncontrolling interests & other |
148.50 |
138.90 |
127.80 |
101.30 |
129.10 |
Total
Stockholder's Equity |
11,768.70 |
11,706.50 |
12,255.80 |
12,921.90 |
12,067.30 |
Liabilities & Stockholder's
Equity |
258,758.30 |
252,104.00 |
253,636.50 |
253,941.20 |
247,933.60 |
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