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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,010.1 $ 1,360.7
Cash and cash equivalents held at Consolidated Funds 228.8 209.0
Restricted cash 16.8 0.8
Corporate treasury investments 102.0 20.0
Investments, including accrued performance allocations of $7,134.0 million and $7,117.7 million as of March 31, 2023 and December 31, 2022, respectively 10,784.1 10,767.9
Investments of Consolidated Funds 7,067.3 6,894.4
Due from affiliates and other receivables, net 499.3 579.4
Due from affiliates and other receivables of Consolidated Funds, net 100.6 101.9
Fixed assets, net 141.8 139.9
Lease right-of-use assets, net 331.5 337.0
Deposits and other 111.1 78.4
Intangible assets, net 866.4 897.8
Deferred tax assets 14.1 15.8
Total assets 21,273.9 21,403.0
Liabilities and equity    
Debt obligations 2,275.6 2,271.7
Loans payable of Consolidated Funds 6,085.9 5,905.2
Accounts payable, accrued expenses and other liabilities 304.8 369.2
Accrued compensation and benefits 3,894.2 4,320.9
Due to affiliates 314.1 362.5
Deferred revenue 411.7 126.4
Deferred tax liabilities 389.5 402.7
Other liabilities of Consolidated Funds 250.8 279.3
Lease liabilities 494.9 502.9
Accrued giveback obligations 40.9 40.9
Total liabilities 14,462.4 14,581.7
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (362,056,444 and 362,298,650 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) 3.6 3.6
Additional paid-in-capital 3,195.5 3,138.5
Retained earnings 3,280.9 3,401.1
Accumulated other comprehensive loss (305.2) (322.2)
Non-controlling interests in consolidated entities 636.7 600.3
Total equity 6,811.5 6,821.3
Total liabilities and equity $ 21,273.9 $ 21,403.0