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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,578.7 | $ 1,755.6
Accounts receivable and accrued revenue | 752.0 | 748.7
Investments | 2,503.6 | 2,539.2
Assets of consolidated sponsored investment products ($1,105.2 million at September 30, 2023 and $1,375.6 million at December 31, 2022, related to variable interest entities) | 1,778.3 | 1,603.4
Operating lease assets | 250.5 | 279.4
Property, equipment and software, net | 799.1 | 755.7
Intangible assets, net | 542.4 | 629.8
Goodwill | 2,642.8 | 2,642.8
Other assets | 709.4 | 688.7
Total assets | 12,556.8 | 11,643.3
LIABILITIES |  |
Accounts payable and accrued expenses | 395.2 | 406.7
Liabilities of consolidated sponsored investment products ($35.8 million at September 30, 2023 and $39.1 million at December 31, 2022, related to variable interest entities) | 83.8 | 89.1
Operating lease liabilities | 309.4 | 329.6
Accrued compensation and related costs | 734.8 | 228.0
Supplemental savings plan liability | 786.6 | 761.2
Contingent consideration liability | 23.0 | 95.8
Income taxes payable | 42.4 | 46.0
Total liabilities | 2,375.2 | 1,956.4
Commitments and contingent liabilities |  |
Redeemable non-controlling interests | 560.2 | 656.7
STOCKHOLDERS’ EQUITY |  |
Preferred stock, undesignated, $.20 par value – authorized and unissued 20,000,000 shares | 0.0 | 0.0
Common stock, $.20 par value—authorized 750,000,000; issued 223,540,000 shares at September 30, 2023 and 224,310,000 at December 31, 2022 | 44.7 | 44.9
Additional capital in excess of par value | 482.0 | 437.9
Retained earnings | 8,919.4 | 8,409.7
Accumulated other comprehensive loss | (46.2) | (53.0)
Total stockholders’ equity attributable to T. Rowe Price Group, Inc. | 9,399.9 | 8,839.5
Non-controlling interests in consolidated entities | 221.5 | 190.7
Total stockholders’ equity | 9,621.4 | 9,030.2
Total liabilities, redeemable non-controlling interests, and stockholders’ equity | $ 12,556.8 | $ 11,643.3

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