Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Assets
Right of use assets	$ 93.7	$ 37.7
Investments (includes balances reported at fair value)	218.4	376.9
Goodwill	182.1	274.6
Assets held for sale:
Total assets	1,417.2	1,419.7
Liabilities and stockholders’ equity
Operating lease liabilities	110.0	42.5
Liabilities held for sale:
Total liabilities	1,145.8	1,221.3
Commitments and contingencies
Equity:
Total equity and redeemable non-controlling interests in consolidated Funds	271.4	198.4
Total liabilities and equity	1,417.2	1,419.7
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	129.8	111.3
Investment advisory fees receivable	101.1	151.9
Income taxes receivable	24.7	26.2
Fixed assets, net	71.8	65.8
Investments (includes balances reported at fair value)	116.5	186.3
Acquired intangibles, net	60.0	65.1
Goodwill	182.1	274.6
Other assets	56.5	52.0
Deferred tax assets	212.7	243.6
Assets held for sale:
Assets held for sale	151.0	0.0
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	27.2	41.5
Accrued incentive compensation	120.7	137.8
Due to OM plc	3.4	3.7
Other compensation liabilities	313.5	404.9
Accrued income taxes	13.0	12.8
Other liabilities	3.3	3.1
Non-recourse borrowings	0.0	35.0
Third party borrowings	474.2	533.8
Liabilities held for sale:
Liabilities held for sale	80.4	0.0
Equity:
Common stock (par value $0.001; 80,117,415 and 85,886,371 shares, respectively, issued)	0.1	0.1
Additional paid-in capital	501.2	534.3
Retained deficit	(373.7)	(452.5)
Accumulated other comprehensive loss	(16.2)	(17.5)
Non-controlling interests	1.4	1.3
Consolidated Funds
Assets
Investments (includes balances reported at fair value)	101.9	190.6
Other assets	0.0	4.9
Assets held for sale:
Assets held for sale	114.3	0.0
Cash and cash equivalents, restricted	1.1	9.7
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	0.0	5.2
Other liabilities	0.0	0.1
Liabilities held for sale:
Liabilities held for sale	0.1	0.0
Securities sold, not yet purchased, at fair value	0.0	0.9
Redeemable non-controlling interests in consolidated Funds	85.6	83.9
Equity:
Non-controlling interests	$ 73.0	$ 48.8