XML 20 R3.htm IDEA: XBRL DOCUMENT 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