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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