Other Assets and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

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Schedule of Other Assets

The following table sets forth the Company’s other assets, by type, as of December 31, 2021 and 2020:

	December 31,
	2021		2020
Current income and other tax receivables	$	49,278	$	49,147
Prepaid compensation (see Note 16)		108,049		101,631
Other advances and prepayments		130,109		82,224
Other		85,645		74,330
Total	$	373,081	$	307,332

Schedule of Other Liabilities

The following table sets forth the Company’s other liabilities, by type, as of December 31, 2021 and 2020:

	December 31,
	2021		2020
Accrued expenses	$	197,438	$	180,724
Current income taxes and other taxes		169,845		139,705
Employee benefit-related liabilities		53,624		60,599
Unclaimed funds at LFB		17,443		18,967
Deferred revenue (a)		130,664		90,715
Securities sold, not yet purchased		6,828		1,176
Deferred offering costs		20,125		-
Other		30,236		32,652
Total	$	626,203	$	524,538

(a) Deferred revenue primarily relates to cash received for carried interest subject to clawback and unearned advisory fees received from private equity investments. Revenue recognized during the year ended December 31, 2021 that was included in the deferred revenue balance as of December 31, 2020 was $7,669.