Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Apr. 30, 2020

Cash, Cash Equivalents and Restricted Cash [Abstract]

Cash, Cash Equivalents and Restricted Cash

2. Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the Company’s Consolidated Balance Sheets that equal the total of the same such amounts presented in the Consolidated Statements of Cash Flows:

		April 30,		October 31,
(in thousands)		2020		2019
Cash and cash equivalents	$	914,857	$	557,668
Restricted cash of consolidated sponsored funds included in investments		42,433		37,905
Restricted cash included in assets of consolidated CLO entities, cash		42,081		48,704
Restricted cash included in other assets		38,855		9,068
Total cash, cash equivalents and restricted cash presented
in the Consolidated Statement of Cash Flows	$	1,038,226	$	653,345