Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018
Assets
Investments	$ 376.9	$ 323.3
Goodwill	308.5	308.5
Total assets	1,419.7	1,553.7
Liabilities and shareholders’ equity
Other compensation liabilities	404.9	649.2
Total liabilities	1,221.3	1,377.6
Commitments and contingencies
Equity:
Total equity and redeemable non-controlling interests in consolidated Funds	198.4	176.1
Total liabilities and equity	1,419.7	1,553.7
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	111.3	340.6
Investment advisory fees receivable	151.9	159.1
Income taxes receivable	26.2	3.9
Fixed assets, net	65.8	49.0
Investments	186.3	198.5
Acquired intangibles, net	65.1	71.7
Goodwill	274.6	274.6
Other assets	89.7	41.6
Deferred tax assets	243.6	270.1
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	41.5	54.3
Accrued incentive compensation	137.8	171.0
Amounts due to OM plc	3.7	33.0
Other compensation liabilities	404.9	649.2
Accrued income taxes	12.8	53.6
Non-recourse borrowings	35.0	0.0
Third party borrowings	533.8	393.3
Other liabilities	45.6	8.3
Equity:
Common stock (par value $0.001; 85,886,371 and 105,160,021 shares, respectively, issued)	0.1	0.1
Additional paid-in capital	534.3	764.6
Retained deficit	(452.5)	(640.5)
Accumulated other comprehensive loss	(17.5)	(20.9)
Non-controlling interests	1.3	1.6
Consolidated Funds
Assets
Investments	190.6	124.8
Other assets	4.9	14.9
Cash and cash equivalents, restricted	9.7	4.9
Liabilities and shareholders’ equity
Accounts payable and accrued expenses	5.2	13.1
Other liabilities	0.1	0.1
Securities sold, not yet purchased, at fair value	0.9	1.7
Redeemable non-controlling interests in consolidated Funds	83.9	41.9
Equity:
Non-controlling interests	$ 48.8	$ 29.3