XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 2,399.0 $ 987.6
Cash and cash equivalents held at Consolidated Funds 134.8 148.6
Restricted cash 6.9 2.0
Investments, including accrued performance allocations of $8,100.3 million and $4,968.6 million as of September 30, 2021 and December 31, 2020, respectively 10,678.5 7,380.9
Investments of Consolidated Funds 6,469.7 6,056.9
Due from affiliates and other receivables, net 293.4 272.5
Due from affiliates and other receivables of Consolidated Funds, net 173.7 89.1
Fixed assets, net 139.2 149.2
Lease right-of-use assets, net 364.4 361.1
Deposits and other 72.4 51.7
Intangible assets, net 36.9 48.7
Deferred tax assets 19.8 96.5
Total assets 20,788.7 15,644.8
Liabilities and equity    
Debt obligations 2,370.7 1,970.9
Loans payable of Consolidated Funds 5,955.1 5,563.0
Accounts payable, accrued expenses and other liabilities 374.5 286.3
Accrued compensation and benefits 4,710.2 3,222.6
Due to affiliates 391.2 436.7
Deferred revenue 334.0 89.0
Deferred tax liabilities 433.4 57.8
Other liabilities of Consolidated Funds 619.5 556.1
Lease liabilities 542.4 513.5
Accrued giveback obligations 24.7 18.7
Total liabilities 15,755.7 12,714.6
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (356,527,526 and 353,520,576 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively) 3.6 3.5
Additional paid-in-capital 2,671.7 2,546.2
Retained earnings 2,324.1 348.2
Accumulated other comprehensive loss (240.2) (208.7)
Non-controlling interests in consolidated entities 273.8 241.0
Total equity 5,033.0 2,930.2
Total liabilities and equity $ 20,788.7 $ 15,644.8