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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,773.2 $ 1,408.4
Unsettled fund receivables 237.6 109.4
Accounts receivable 720.1 741.1
Investments 906.4 826.8
Cash and cash equivalents of CIP 536.3 301.7
Accounts receivable and other assets of CIP 273.7 175.5
Investments of CIP 8,924.2 7,910.0
Assets held for policyholders 2,232.2 7,582.1
Prepaid assets 144.8 149.2
Other assets 428.1 514.2
Property, equipment and software, net 512.5 563.8
Intangible assets, net 7,246.6 7,305.6
Goodwill 8,878.2 8,916.3
Total assets 32,813.9 36,504.1
LIABILITIES    
Accrued compensation and benefits 903.2 973.7
Accounts payable and accrued expenses 1,401.7 1,920.4
Debt of CIP 7,224.5 6,714.1
Other liabilities of CIP 864.9 588.6
Policyholder payables 2,232.2 7,582.1
Unsettled fund payables 237.2 98.4
Long-term debt 2,084.5 2,082.6
Deferred tax liabilities, net 1,591.1 1,523.5
Total liabilities 16,539.3 21,483.4
Commitments and contingencies (See Note 11)
TEMPORARY EQUITY    
Redeemable noncontrolling interests in consolidated entities 542.6 211.8
Equity attributable to Invesco Ltd.:    
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of September 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 September 30, 2021 and December 31, 2020) 113.2 113.2
Additional paid-in-capital 7,660.1 7,811.4
Treasury shares (3,047.6) (3,253.8)
Retained earnings 6,821.2 6,085.0
Accumulated other comprehensive income/(loss), net of tax (477.3) (404.5)
Total equity attributable to Invesco Ltd. 15,080.1 14,361.8
Equity attributable to nonredeemable noncontrolling interests in consolidated entities 651.9 447.1
Total permanent equity 15,732.0 14,808.9
Total liabilities, temporary and permanent equity $ 32,813.9 $ 36,504.1