XML 17 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,009.9 $ 1,234.7
Accounts receivable 703.2 801.8
Investments 992.1 996.6
Cash and cash equivalents of CIP 277.2 199.4
Accounts receivable and other assets of CIP 197.6 203.7
Investments of CIP 8,611.3 8,531.4
Assets held for policyholders 444.0 668.7
Other assets 844.2 860.5
Property, equipment and software, net 585.3 561.1
Intangible assets, net 7,118.0 7,141.2
Goodwill 8,675.0 8,557.7
Total assets 29,457.8 29,756.8
LIABILITIES    
Accrued compensation and benefits 570.6 860.8
Accounts payable and accrued expenses 1,360.7 1,314.8
Debt of CIP 6,884.5 6,590.4
Other liabilities of CIP 357.3 329.6
Policyholder payables 444.0 668.7
Debt 1,488.6 1,487.6
Deferred tax liabilities, net 1,643.5 1,662.7
Total liabilities 12,749.2 12,914.6
Commitments and contingencies (See Note 10)
TEMPORARY EQUITY    
Redeemable noncontrolling interests in consolidated entities 841.9 998.7
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, 2023 and December 31, 2022) 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, 2023 and December 31, 2022) 113.2 113.2
Additional paid-in-capital 7,433.0 7,554.9
Treasury shares (3,027.4) (3,040.9)
Retained earnings 7,617.9 7,518.3
Accumulated other comprehensive income/(loss), net of tax (818.3) (942.4)
Total equity attributable to Invesco Ltd. 15,328.9 15,213.6
Equity attributable to nonredeemable noncontrolling interests in consolidated entities 537.8 629.9
Total permanent equity 15,866.7 15,843.5
Total liabilities, temporary and permanent equity $ 29,457.8 $ 29,756.8