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v3.23.1

Supplemental Financial Information - Financial Position (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 1,360.7 | $ 2,469.5 | $ 987.6 |
Cash and cash equivalents held at Consolidated Funds | 209.0 | 147.8 | 148.6 |
Restricted cash | 0.8 | 5.6 | 2.0 |
Corporate treasury investments | 20.0 | 0.0 |  |
Accrued performance fees | 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 | 15,644.8 |
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 |  |
Common stock | 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 income (loss) | (322.2) | (247.5) |  |
Non-controlling interests in consolidated entities | 600.3 | 427.2 |  |
Total equity | 6,821.3 | 5,706.2 | 2,930.2 | $ 2,969.6
Total liabilities and equity | 21,403.0 | 21,250.4 |  |
Accrued performance allocations | 7,117.7 | 8,133.0 |  |
Consolidated Operating Entities |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 1,360.7 | 2,469.5 | 987.6 |
Restricted cash | 0.8 | 5.6 | $ 2.0 |
Consolidated Entities | Consolidated Operating Entities |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 1,360.7 | 2,469.5 |  |
Cash and cash equivalents held at Consolidated Funds | 0.0 | 0.0 |  |
Restricted cash | 0.8 | 5.6 |  |
Corporate treasury investments | 20.0 |  |  |
Accrued performance fees | 0.0 |  |  |
Investments, including accrued performance allocations of $7,117.7 and $8,133.0 as of December 31, 2022 and 2021, respectively | 10,989.9 | 11,022.5 |  |
Investments of Consolidated Funds | 0.0 | 0.0 |  |
Due from affiliates and other receivables, net | 960.5 | 384.9 |  |
Due from affiliates and other receivables of Consolidated Funds, net | 0.0 | 0.0 |  |
Fixed assets, net | 139.9 | 143.9 |  |
Lease right-of-use assets, net | 337.0 | 361.1 |  |
Deposits and other | 70.4 | 61.3 |  |
Intangible assets, net | 897.8 | 34.9 |  |
Deferred tax assets | 15.8 | 14.5 |  |
Total assets | 14,792.8 | 14,498.2 |  |
Liabilities and equity |  |  |  |
Debt obligations | 2,271.7 | 2,071.6 |  |
Loans payable of Consolidated Funds | 0.0 | 0.0 |  |
Accounts payable, accrued expenses and other liabilities | 369.2 | 379.7 |  |
Accrued compensation and benefits | 4,320.9 | 4,955.0 |  |
Due to affiliates | 346.1 | 388.1 |  |
Deferred revenue | 126.4 | 120.8 |  |
Deferred tax liabilities | 402.7 | 487.1 |  |
Other liabilities of Consolidated Funds | 0.0 | 0.0 |  |
Lease liabilities | 502.9 | 537.8 |  |
Accrued giveback obligations | 40.9 | 30.2 |  |
Total liabilities | 8,380.8 | 8,970.3 |  |
Common stock | 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 income (loss) | (319.5) | (245.7) |  |
Non-controlling interests in consolidated entities | 188.3 | 247.1 |  |
Total equity | 6,412.0 | 5,527.9 |  |
Total liabilities and equity | 14,792.8 | 14,498.2 |  |
Consolidated Entities | Consolidated Funds |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |
Cash and cash equivalents held at Consolidated Funds | 209.0 | 147.8 |  |
Restricted cash | 0.0 | 0.0 |  |
Corporate treasury investments | 0.0 |  |  |
Accrued performance fees | 0.0 |  |  |
Investments, including accrued performance allocations of $7,117.7 and $8,133.0 as of December 31, 2022 and 2021, respectively | 0.0 | 0.0 |  |
Investments of Consolidated Funds | 6,894.4 | 6,661.0 |  |
Due from affiliates and other receivables, net | 0.0 | 0.0 |  |
Due from affiliates and other receivables of Consolidated Funds, net | 101.9 | 138.8 |  |
Fixed assets, net | 0.0 | 0.0 |  |
Lease right-of-use assets, net | 0.0 | 0.0 |  |
Deposits and other | 8.0 | 0.4 |  |
Intangible assets, net | 0.0 | 0.0 |  |
Deferred tax assets | 0.0 | 0.0 |  |
Total assets | 7,213.3 | 6,948.0 |  |
Liabilities and equity |  |  |  |
Debt obligations | 0.0 | 0.0 |  |
Loans payable of Consolidated Funds | 6,279.7 | 5,890.0 |  |
Accounts payable, accrued expenses and other liabilities | 0.0 | 0.0 |  |
Accrued compensation and benefits | 0.0 | 0.0 |  |
Due to affiliates | 16.5 | 0.0 |  |
Deferred revenue | 0.0 | 0.0 |  |
Deferred tax liabilities | 0.0 | 0.0 |  |
Other liabilities of Consolidated Funds | 279.7 | 684.0 |  |
Lease liabilities | 0.0 | 0.0 |  |
Accrued giveback obligations | 0.0 | 0.0 |  |
Total liabilities | 6,575.9 | 6,574.0 |  |
Common stock | 0.0 | 0.0 |  |
Additional paid-in capital | 238.7 | 198.6 |  |
Retained earnings | 0.0 | 0.0 |  |
Accumulated other comprehensive income (loss) | (13.3) | (4.7) |  |
Non-controlling interests in consolidated entities | 412.0 | 180.1 |  |
Total equity | 637.4 | 374.0 |  |
Total liabilities and equity | 7,213.3 | 6,948.0 |  |
Eliminations |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |
Cash and cash equivalents held at Consolidated Funds | 0.0 | 0.0 |  |
Restricted cash | 0.0 | 0.0 |  |
Corporate treasury investments | 0.0 |  |  |
Accrued performance fees | 0.0 |  |  |
Investments, including accrued performance allocations of $7,117.7 and $8,133.0 as of December 31, 2022 and 2021, respectively | (222.0) | (190.5) |  |
Investments of Consolidated Funds | 0.0 | 0.0 |  |
Due from affiliates and other receivables, net | (381.1) | (5.3) |  |
Due from affiliates and other receivables of Consolidated Funds, net | 0.0 | 0.0 |  |
Fixed assets, net | 0.0 | 0.0 |  |
Lease right-of-use assets, net | 0.0 | 0.0 |  |
Deposits and other | 0.0 | 0.0 |  |
Intangible assets, net | 0.0 | 0.0 |  |
Deferred tax assets | 0.0 | 0.0 |  |
Total assets | (603.1) | (195.8) |  |
Liabilities and equity |  |  |  |
Debt obligations | 0.0 | 0.0 |  |
Loans payable of Consolidated Funds | (374.5) | 0.0 |  |
Accounts payable, accrued expenses and other liabilities | 0.0 | 0.0 |  |
Accrued compensation and benefits | 0.0 | 0.0 |  |
Due to affiliates | (0.1) | 0.0 |  |
Deferred revenue | 0.0 | 0.0 |  |
Deferred tax liabilities | 0.0 | 0.0 |  |
Other liabilities of Consolidated Funds | (0.4) | (0.1) |  |
Lease liabilities | 0.0 | 0.0 |  |
Accrued giveback obligations | 0.0 | 0.0 |  |
Total liabilities | (375.0) | (0.1) |  |
Common stock | 0.0 | 0.0 |  |
Additional paid-in capital | (238.7) | (198.6) |  |
Retained earnings | 0.0 | 0.0 |  |
Accumulated other comprehensive income (loss) | 10.6 | 2.9 |  |
Non-controlling interests in consolidated entities | 0.0 | 0.0 |  |
Total equity | (228.1) | (195.7) |  |
Total liabilities and equity | $ (603.1) | $ (195.8) |  |

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- Definition Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees. + References No definition available. + Details
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