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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,333.0 $ 1,408.4
Unsettled fund receivables 287.6 109.4
Accounts receivable 736.0 741.1
Investments 965.2 826.8
Cash and cash equivalents of CIP 404.1 301.7
Accounts receivable and other assets of CIP 488.3 175.5
Investments of CIP 8,304.8 7,910.0
Assets held for policyholders 3,415.2 7,582.1
Prepaid assets 139.6 149.2
Other assets 420.8 514.2
Property, equipment and software, net 524.8 563.8
Intangible assets, net 7,267.3 7,305.6
Goodwill 8,961.7 8,916.3
Total assets 33,248.4 36,504.1
LIABILITIES    
Accrued compensation and benefits 742.4 973.7
Accounts payable and accrued expenses 1,485.0 1,920.4
Debt of CIP 6,750.7 6,714.1
Other liabilities of CIP 1,118.6 588.6
Policyholder payables 3,415.2 7,582.1
Unsettled fund payables 286.9 98.4
Long-term debt 2,083.8 2,082.6
Deferred tax liabilities, net 1,575.3 1,523.5
Total liabilities 17,457.9 21,483.4
Commitments and contingencies (See Note 11)
TEMPORARY EQUITY    
Redeemable noncontrolling interests in consolidated entities 363.9 211.8
Equity attributable to Invesco Ltd.:    
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of June 30, 2021 and December 31, 2020) 4,010.5 4,010.5
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of June 30, 2021 and December 31, 2020) 113.2 113.2
Additional paid-in-capital 7,664.3 7,811.4
Treasury shares (3,080.3) (3,253.8)
Retained earnings 6,570.1 6,085.0
Accumulated other comprehensive income/(loss), net of tax (369.8) (404.5)
Total equity attributable to Invesco Ltd. 14,908.0 14,361.8
Equity attributable to nonredeemable noncontrolling interests in consolidated entities 518.6 447.1
Total permanent equity 15,426.6 14,808.9
Total liabilities, temporary and permanent equity $ 33,248.4 $ 36,504.1