Principal Financial Group inc (PFG) |
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Principal Financial Group Inc Balance Sheet Annual
PFG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 31, 2014) |
ASSETS |
Trading Securities, Debt TR |
60,744.60 |
61,821.00 |
56,756.80 |
51,960.50 |
- |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
15,336.90 |
14,150.50 |
13,230.20 |
12,339.40 |
- |
Net Investments |
6,040.00 |
5,322.90 |
1,368.80 |
1,451.80 |
68,433.80 |
Total Investments |
84,766.60 |
82,102.70 |
75,835.50 |
69,820.50 |
- |
Cash & cash equivalent |
2,977.50 |
2,470.80 |
2,719.60 |
2,564.80 |
1,863.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
1,213.00 |
Other Receivables |
2,049.30 |
2,080.40 |
1,942.50 |
1,974.90 |
- |
Net Receivables |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
2,993.00 |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
801.40 |
808.30 |
823.80 |
817.10 |
- |
Equipment/Property/Plant Net |
767.30 |
759.50 |
699.00 |
633.80 |
590.20 |
Goodwill net |
1,100.00 |
1,068.80 |
1,020.80 |
1,009.00 |
1,007.40 |
Intangibles |
1,315.10 |
1,314.70 |
1,325.30 |
1,359.20 |
1,323.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued investment |
- |
- |
- |
- |
505.90 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
577.50 |
522.60 |
435.00 |
251.60 |
1,083.50 |
Deferred, Prepaid and Other Assets, Noncurrent |
148,681.40 |
162,813.40 |
143,212.80 |
140,255.00 |
140,072.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
243,036.10 |
253,941.20 |
228,014.30 |
218,685.90 |
219,087.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
34,726.70 |
Contractholder Funds |
39,699.70 |
38,082.50 |
37,953.60 |
35,716.10 |
35,958.30 |
Deferred Income Tax Liabilities Net |
958.40 |
1,092.50 |
972.40 |
697.20 |
- |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
35,664.80 |
33,019.30 |
29,000.70 |
25,856.50 |
24,036.60 |
Other Policyholder Funds |
888.40 |
922.30 |
890.40 |
805.40 |
812.70 |
Short-term Debt DE1 |
42.90 |
39.50 |
51.40 |
181.10 |
28.00 |
Other Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
25.30 |
16.70 |
12.90 |
18.40 |
1,046.80 |
Liabilities of Disc. Ops |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
3,259.60 |
3,178.40 |
3,125.70 |
3,290.80 |
2,531.20 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
144,987.90 |
159,272.70 |
139,832.60 |
136,978.90 |
140,072.80 |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
5,661.90 |
5,294.10 |
5,783.30 |
5,678.40 |
5,542.20 |
Total Liabilities |
231,188.90 |
240,918.00 |
217,623.00 |
209,222.80 |
208,797.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.80 |
4.70 |
4.70 |
4.70 |
- |
Treasury Stock Value |
-7,400.60 |
-6,729.00 |
-6,508.60 |
-6,231.30 |
- |
Additional Paid In Capital Common Stock |
10,060.70 |
9,925.20 |
9,686.00 |
9,544.80 |
- |
Retained Earnings / Accumulated Deficit |
10,290.20 |
9,482.90 |
7,720.40 |
6,875.90 |
- |
Other Equity |
-1,890.30 |
136.80 |
-706.20 |
-902.40 |
- |
Noncontrolling interests & other |
391.20 |
101.30 |
97.50 |
85.70 |
58.00 |
Total
Stockholder's Equity |
11,456.00 |
12,921.90 |
10,293.80 |
9,377.40 |
10,232.00 |
Liabilities & Stockholder's
Equity |
243,036.10 |
253,941.20 |
228,014.30 |
218,685.90 |
219,087.00 |
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