XML 27 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,469.2 $ 1,234.7
Accounts receivable 701.5 801.8
Investments 919.1 996.6
Cash and cash equivalents of CIP 462.4 199.4
Accounts receivable and other assets of CIP 250.1 203.7
Investments of CIP 8,765.9 8,531.4
Assets held for policyholders 393.9 668.7
Other assets 832.6 860.5
Property, equipment and software, net 599.5 561.1
Intangible assets, net 5,848.1 7,141.2
Goodwill 8,691.5 8,557.7
Total assets 28,933.8 29,756.8
LIABILITIES    
Accrued compensation and benefits 900.4 860.8
Accounts payable and accrued expenses 1,294.4 1,314.8
Debt of CIP 7,121.8 6,590.4
Other liabilities of CIP 492.1 329.6
Policyholder payables 393.9 668.7
Debt 1,489.5 1,487.6
Deferred tax liabilities, net 1,325.7 1,662.7
Total liabilities 13,017.8 12,914.6
Commitments and contingencies (See Note 18)
TEMPORARY EQUITY    
Redeemable noncontrolling interests in consolidated entities 745.7 998.7
Equity attributable to Invesco Ltd.:    
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of December 31, 2023 and 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 December 31, 2023 and 2022) 113.2 113.2
Additional paid-in-capital 7,451.6 7,554.9
Treasury shares (3,002.6) (3,040.9)
Retained earnings 6,826.7 7,518.3
Accumulated other comprehensive income/(loss), net of tax (801.8) (942.4)
Total equity attributable to Invesco Ltd. 14,597.6 15,213.6
Equity attributable to nonredeemable noncontrolling interests in consolidated entities 572.7 629.9
Total permanent equity 15,170.3 15,843.5
Total liabilities, temporary and permanent equity $ 28,933.8 $ 29,756.8