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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,290.2 $ 2,469.5
Cash and cash equivalents held at Consolidated Funds 168.9 147.8
Restricted cash 0.6 5.6
Investments, including accrued performance allocations of $8,504.8 million and $8,133.0 million as of March 31, 2022 and December 31, 2021, respectively 11,923.0 10,832.0
Investments of Consolidated Funds 6,412.6 6,661.0
Due from affiliates and other receivables, net 364.8 379.6
Due from affiliates and other receivables of Consolidated Funds, net 141.5 138.8
Fixed assets, net 145.2 143.9
Lease right-of-use assets, net 350.8 361.1
Deposits and other 101.3 61.7
Intangible assets, net 820.1 34.9
Deferred tax assets 17.4 14.5
Total assets 21,736.4 21,250.4
Liabilities and equity    
Debt obligations 2,255.0 2,071.6
Loans payable of Consolidated Funds 5,715.8 5,890.0
Accounts payable, accrued expenses and other liabilities 365.4 379.7
Accrued compensation and benefits 4,542.6 4,955.0
Due to affiliates 332.9 388.1
Deferred revenue 373.7 120.8
Deferred tax liabilities 595.6 487.1
Other liabilities of Consolidated Funds 636.1 683.9
Lease liabilities 524.6 537.8
Accrued giveback obligations 40.4 30.2
Total liabilities 15,382.1 15,544.2
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (361,664,727 and 355,367,876 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively) 3.6 3.6
Additional paid-in-capital 2,982.4 2,717.6
Retained earnings 3,207.0 2,805.3
Accumulated other comprehensive loss (283.0) (247.5)
Non-controlling interests in consolidated entities 444.3 427.2
Total equity 6,354.3 5,706.2
Total liabilities and equity $ 21,736.4 $ 21,250.4