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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,360.7 | $ 2,469.5
Cash and cash equivalents held at Consolidated Funds | 209.0 | 147.8
Restricted cash | 0.8 | 5.6
Corporate treasury investments | 20.0 | 0.0
Investments, including accrued performance allocations of $7,117.7 and $8,133.0 as of December 31, 2022 and 2021, respectively | 10,767.9 | 10,832.0
Investments of Consolidated Funds | 6,894.4 | 6,661.0
Due from affiliates and other receivables, net | 579.4 | 379.6
Due from affiliates and other receivables of Consolidated Funds, net | 101.9 | 138.8
Fixed assets, net | 139.9 | 143.9
Lease right-of-use assets, net | 337.0 | 361.1
Deposits and other | 78.4 | 61.7
Intangible assets, net | 897.8 | 34.9
Deferred tax assets | 15.8 | 14.5
Total assets | 21,403.0 | 21,250.4
Liabilities and equity |  |
Debt obligations | 2,271.7 | 2,071.6
Loans payable of Consolidated Funds | 5,905.2 | 5,890.0
Accounts payable, accrued expenses and other liabilities | 369.2 | 379.7
Accrued compensation and benefits | 4,320.9 | 4,955.0
Due to affiliates | 362.5 | 388.1
Deferred revenue | 126.4 | 120.8
Deferred tax liabilities | 402.7 | 487.1
Other liabilities of Consolidated Funds | 279.3 | 683.9
Lease liabilities | 502.9 | 537.8
Accrued giveback obligations | 40.9 | 30.2
Total liabilities | 14,581.7 | 15,544.2
Commitments and contingencies |  |
Common stock, $0.01 par value, 100,000,000,000 shares authorized (362,298,650 and 355,367,876 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively) | 3.6 | 3.6
Additional paid-in capital | 3,138.5 | 2,717.6
Retained earnings | 3,401.1 | 2,805.3
Accumulated other comprehensive loss | (322.2) | (247.5)
Non-controlling interests in consolidated entities | 600.3 | 427.2
Total equity | 6,821.3 | 5,706.2
Total liabilities and equity | $ 21,403.0 | $ 21,250.4

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