XML 51 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 1,048.6 $ 1,147.7
Unsettled fund receivables 302.5 191.3
Accounts receivable 722.4 604.0
Investments 847.0 613.5
Cash and cash equivalents of CIP 485.7 657.7
Accounts receivable and other assets of CIP 166.4 110.8
Investments of CIP 7,041.7 6,213.5
Assets held for policyholders 10,442.4 11,384.8
Prepaid assets 137.2 127.1
Other assets 475.2 126.1
Property, equipment and software, net 552.3 468.7
Intangible assets, net 7,339.5 2,176.1
Goodwill 8,330.5 7,157.1
Total assets 37,891.4 30,978.4
LIABILITIES    
Accrued compensation and benefits 851.0 646.5
Accounts payable and accrued expenses 1,896.5 1,087.2
Debt of CIP 5,484.3 5,226.0
Other liabilities of CIP 757.8 387.6
Policyholder payables 10,442.4 11,384.8
Unsettled fund payables 280.1 178.7
Long-term debt 2,296.6 2,408.8
Deferred tax liabilities, net 1,523.1 326.4
Total liabilities 23,531.8 21,646.0
Commitments and contingencies
TEMPORARY EQUITY    
Redeemable noncontrolling interests in consolidated entities 398.0 396.2
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, 2019) 4,010.5 0.0
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million and 490.4 million shares issued as of September 30, 2019 and December 31, 2018, respectively) 113.2 98.1
Additional paid-in-capital 7,822.8 6,334.8
Treasury shares (3,449.0) (3,003.6)
Retained earnings 5,880.0 5,884.5
Accumulated other comprehensive income/(loss), net of tax (804.3) (735.0)
Total equity attributable to Invesco Ltd. 13,573.2 8,578.8
Equity attributable to nonredeemable noncontrolling interests in consolidated entities 388.4 357.4
Total permanent equity 13,961.6 8,936.2
Total liabilities, temporary and permanent equity $ 37,891.4 $ 30,978.4