Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Assets
Right of use assets	$ 108.7	$ 37.7
Investments (includes balances reported at fair value)	357.5	376.9
Goodwill	258.2	274.6
Total assets	1,422.8	1,419.7
Liabilities and stockholders’ equity
Operating lease liabilities	124.9	42.5
Total liabilities	1,190.3	1,221.3
Commitments and contingencies
Equity:
Total equity and redeemable non-controlling interests in consolidated Funds	232.5	198.4
Total liabilities and equity	1,422.8	1,419.7
Investments in unconsolidated Funds
Assets
Cash and cash equivalents	115.8	111.3
Investment advisory fees receivable	126.2	151.9
Income taxes receivable	28.6	26.2
Fixed assets, net	70.9	65.8
Investments (includes balances reported at fair value)	145.1	186.3
Acquired intangibles, net	61.6	65.1
Goodwill	258.2	274.6
Other assets	60.7	52.0
Deferred tax assets	219.4	243.6
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	33.8	41.5
Accrued incentive compensation	94.5	137.8
Due to OM plc	3.4	3.7
Other compensation liabilities	367.5	404.9
Accrued income taxes	13.0	12.8
Other liabilities	3.3	3.1
Non-recourse borrowings	21.7	35.0
Third party borrowings	524.0	533.8
Equity:
Common stock (par value $0.001; 80,099,696 and 85,886,371 shares, respectively, issued)	0.1	0.1
Additional paid-in capital	500.6	534.3
Retained deficit	(410.1)	(452.5)
Accumulated other comprehensive loss	(18.2)	(17.5)
Non-controlling interests	1.4	1.3
Consolidated Funds
Assets
Investments (includes balances reported at fair value)	212.4	190.6
Other assets	5.7	4.9
Cash and cash equivalents, restricted	9.5	9.7
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	3.0	5.2
Other liabilities	0.0	0.1
Securities sold, not yet purchased, at fair value	1.2	0.9
Redeemable non-controlling interests in consolidated Funds	79.9	83.9
Equity:
Non-controlling interests	$ 78.8	$ 48.8