RankingsPricing
  1. US-listed companies
  2. PRUDENTIAL FINANCIAL INC
  3. Financials
  4. Cash and cash equivalents

PRUDENTIAL FINANCIAL INCPRU

Market cap
$41.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202418,520-4.85%
Dec 31, 202319,463+12.51%
Dec 31, 202217,299+33.75%
Dec 31, 202112,934-6.65%
Dec 31, 202013,855-15.90%
Dec 31, 201916,474+6.32%
Dec 31, 201815,495+6.94%
Dec 31, 201714,490+2.57%
Dec 31, 201614,127-19.79%
Dec 31, 201517,612+18.06%
Dec 31, 201414,918+30.41%
Dec 31, 201311,439-36.80%
Dec 31, 201218,100+27.01%
Dec 31, 201114,251+10.34%
Dec 31, 201012,915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)