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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,361.9 | $ 2,469.5
Cash and cash equivalents held at Consolidated Funds | 177.2 | 147.8
Restricted cash | 0.6 | 5.6
Corporate treasury investments | 69.5 | 0.0
Investments, including accrued performance allocations of $7,428.7 million and $8,133.0 million as of September 30, 2022 and December 31, 2021, respectively | 10,998.2 | 10,832.0
Investments of Consolidated Funds | 6,409.7 | 6,661.0
Due from affiliates and other receivables, net | 486.4 | 379.6
Due from affiliates and other receivables of Consolidated Funds, net | 108.6 | 138.8
Fixed assets, net | 134.4 | 143.9
Lease right-of-use assets, net | 333.5 | 361.1
Deposits and other | 69.4 | 61.7
Intangible assets, net | 925.1 | 34.9
Deferred tax assets | 17.9 | 14.5
Total assets | 21,092.4 | 21,250.4
Liabilities and equity |  |
Debt obligations | 2,235.0 | 2,071.6
Loans payable of Consolidated Funds | 5,516.9 | 5,890.0
Accounts payable, accrued expenses and other liabilities | 379.4 | 379.7
Accrued compensation and benefits | 4,347.7 | 4,955.0
Due to affiliates | 351.6 | 388.1
Deferred revenue | 394.2 | 120.8
Deferred tax liabilities | 449.9 | 487.1
Other liabilities of Consolidated Funds | 222.0 | 683.9
Lease liabilities | 499.9 | 537.8
Accrued giveback obligations | 40.9 | 30.2
Total liabilities | 14,437.5 | 15,544.2
Commitments and contingencies |  |
Common stock, $0.01 par value, 100,000,000,000 shares authorized (363,372,564 and 355,367,876 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively) | 3.6 | 3.6
Additional paid-in-capital | 3,123.0 | 2,717.6
Retained earnings | 3,430.8 | 2,805.3
Accumulated other comprehensive loss | (439.7) | (247.5)
Non-controlling interests in consolidated entities | 537.2 | 427.2
Total equity | 6,654.9 | 5,706.2
Total liabilities and equity | $ 21,092.4 | $ 21,250.4

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant