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v3.23.2

Supplemental Financial Information - Financial Position (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 870.3 |  | $ 1,360.7 | $ 1,308.9 |  |
Cash and cash equivalents held at Consolidated Funds | 536.4 |  | 209.0 | 230.7 |  |
Restricted cash | 5.4 |  | 0.8 | 0.9 |  |
Corporate treasury investments | 44.5 |  | 20.0 |  |  |
Investments, including accrued performance allocations of $6,531.8 million and $7,117.7 million as of June 30, 2023 and December 31, 2022, respectively | 10,217.6 |  | 10,767.9 |  |  |
Investments of Consolidated Funds | 7,510.2 |  | 6,894.4 |  |  |
Due from affiliates and other receivables, net | 605.8 |  | 579.4 |  |  |
Due from affiliates and other receivables of Consolidated Funds, net | 116.7 |  | 101.9 |  |  |
Fixed assets, net | 150.5 |  | 139.9 |  |  |
Lease right-of-use assets, net | 347.9 |  | 337.0 |  |  |
Deposits and other | 126.2 |  | 78.4 |  |  |
Intangible assets, net | 835.3 |  | 897.8 |  |  |
Deferred tax assets | 14.2 |  | 15.8 |  |  |
Total assets | 21,381.0 |  | 21,403.0 |  |  |
Liabilities and equity |  |  |  |  |  |
Debt obligations | 2,274.0 |  | 2,271.7 |  |  |
Loans payable of Consolidated Funds | 6,499.6 |  | 5,905.2 |  |  |
Accounts payable, accrued expenses and other liabilities | 327.5 |  | 369.2 |  |  |
Accrued compensation and benefits | 3,801.6 |  | 4,320.9 |  |  |
Due to affiliates | 294.7 |  | 362.5 |  |  |
Deferred revenue | 132.0 |  | 126.4 |  |  |
Deferred tax liabilities | 310.4 |  | 402.7 |  |  |
Other liabilities of Consolidated Funds | 546.2 |  | 279.3 |  |  |
Lease liabilities | 509.5 |  | 502.9 |  |  |
Accrued giveback obligations | 40.9 |  | 40.9 |  |  |
Total liabilities | 14,736.4 |  | 14,581.7 |  |  |
Common stock | 3.6 |  | 3.6 |  |  |
Additional paid-in capital | 3,266.5 |  | 3,138.5 |  |  |
Retained earnings | 2,992.9 |  | 3,401.1 |  |  |
Accumulated other comprehensive loss | (299.3) |  | (322.2) |  |  |
Non-controlling interests in consolidated entities | 680.9 |  | 600.3 |  |  |
Total equity | 6,644.6 | $ 6,811.5 | 6,821.3 | 6,432.3 | $ 6,354.3 | $ 5,706.2
Total liabilities and equity | 21,381.0 |  | 21,403.0 |  |  |
Performance allocations | 6,531.8 |  | 7,117.7 |  |  |
Consolidated Operating Entities |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 870.3 |  |  | 1,308.9 |  |
Cash and cash equivalents held at Consolidated Funds | 536.4 |  |  | 230.7 |  |
Restricted cash | 5.4 |  |  | $ 0.9 |  |
Consolidated Entities and Consolidated Funds | Consolidated Operating Entities |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 870.3 |  | 1,360.7 |  |  |
Cash and cash equivalents held at Consolidated Funds | 0.0 |  | 0.0 |  |  |
Restricted cash | 5.4 |  | 0.8 |  |  |
Corporate treasury investments | 44.5 |  | 20.0 |  |  |
Investments, including accrued performance allocations of $6,531.8 million and $7,117.7 million as of June 30, 2023 and December 31, 2022, respectively | 10,460.8 |  | 10,989.9 |  |  |
Investments of Consolidated Funds | 0.0 |  | 0.0 |  |  |
Due from affiliates and other receivables, net | 990.2 |  | 960.5 |  |  |
Due from affiliates and other receivables of Consolidated Funds, net | 0.0 |  | 0.0 |  |  |
Fixed assets, net | 150.5 |  | 139.9 |  |  |
Lease right-of-use assets, net | 347.9 |  | 337.0 |  |  |
Deposits and other | 119.6 |  | 70.4 |  |  |
Intangible assets, net | 835.3 |  | 897.8 |  |  |
Deferred tax assets | 14.2 |  | 15.8 |  |  |
Total assets | 13,838.7 |  | 14,792.8 |  |  |
Liabilities and equity |  |  |  |  |  |
Debt obligations | 2,274.0 |  | 2,271.7 |  |  |
Loans payable of Consolidated Funds | 0.0 |  | 0.0 |  |  |
Accounts payable, accrued expenses and other liabilities | 327.5 |  | 369.2 |  |  |
Accrued compensation and benefits | 3,801.6 |  | 4,320.9 |  |  |
Due to affiliates | 289.6 |  | 346.1 |  |  |
Deferred revenue | 132.0 |  | 126.4 |  |  |
Deferred tax liabilities | 310.4 |  | 402.7 |  |  |
Other liabilities of Consolidated Funds | 0.0 |  | 0.0 |  |  |
Lease liabilities | 509.5 |  | 502.9 |  |  |
Accrued giveback obligations | 40.9 |  | 40.9 |  |  |
Total liabilities | 7,685.5 |  | 8,380.8 |  |  |
Common stock | 3.6 |  | 3.6 |  |  |
Additional paid-in capital | 3,266.5 |  | 3,138.5 |  |  |
Retained earnings | 2,992.9 |  | 3,401.1 |  |  |
Accumulated other comprehensive loss | (295.4) |  | (319.5) |  |  |
Non-controlling interests in consolidated entities | 185.6 |  | 188.3 |  |  |
Total equity | 6,153.2 |  | 6,412.0 |  |  |
Total liabilities and equity | 13,838.7 |  | 14,792.8 |  |  |
Consolidated Entities and Consolidated Funds | Consolidated Funds |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |  |
Cash and cash equivalents held at Consolidated Funds | 536.4 |  | 209.0 |  |  |
Restricted cash | 0.0 |  | 0.0 |  |  |
Corporate treasury investments | 0.0 |  | 0.0 |  |  |
Investments, including accrued performance allocations of $6,531.8 million and $7,117.7 million as of June 30, 2023 and December 31, 2022, respectively | 0.0 |  | 0.0 |  |  |
Investments of Consolidated Funds | 7,510.2 |  | 6,894.4 |  |  |
Due from affiliates and other receivables, net | 0.0 |  | 0.0 |  |  |
Due from affiliates and other receivables of Consolidated Funds, net | 119.1 |  | 101.9 |  |  |
Fixed assets, net | 0.0 |  | 0.0 |  |  |
Lease right-of-use assets, net | 0.0 |  | 0.0 |  |  |
Deposits and other | 6.6 |  | 8.0 |  |  |
Intangible assets, net | 0.0 |  | 0.0 |  |  |
Deferred tax assets | 0.0 |  | 0.0 |  |  |
Total assets | 8,172.3 |  | 7,213.3 |  |  |
Liabilities and equity |  |  |  |  |  |
Debt obligations | 0.0 |  | 0.0 |  |  |
Loans payable of Consolidated Funds | 6,877.2 |  | 6,279.7 |  |  |
Accounts payable, accrued expenses and other liabilities | 0.0 |  | 0.0 |  |  |
Accrued compensation and benefits | 0.0 |  | 0.0 |  |  |
Due to affiliates | 7.5 |  | 16.5 |  |  |
Deferred revenue | 0.0 |  | 0.0 |  |  |
Deferred tax liabilities | 0.0 |  | 0.0 |  |  |
Other liabilities of Consolidated Funds | 546.2 |  | 279.7 |  |  |
Lease liabilities | 0.0 |  | 0.0 |  |  |
Accrued giveback obligations | 0.0 |  | 0.0 |  |  |
Total liabilities | 7,430.9 |  | 6,575.9 |  |  |
Common stock | 0.0 |  | 0.0 |  |  |
Additional paid-in capital | 257.7 |  | 238.7 |  |  |
Retained earnings | 0.0 |  | 0.0 |  |  |
Accumulated other comprehensive loss | (11.6) |  | (13.3) |  |  |
Non-controlling interests in consolidated entities | 495.3 |  | 412.0 |  |  |
Total equity | 741.4 |  | 637.4 |  |  |
Total liabilities and equity | 8,172.3 |  | 7,213.3 |  |  |
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 |  | 0.0 |  |  |
Investments, including accrued performance allocations of $6,531.8 million and $7,117.7 million as of June 30, 2023 and December 31, 2022, respectively | (243.2) |  | (222.0) |  |  |
Investments of Consolidated Funds | 0.0 |  | 0.0 |  |  |
Due from affiliates and other receivables, net | (384.4) |  | (381.1) |  |  |
Due from affiliates and other receivables of Consolidated Funds, net | (2.4) |  | 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 | (630.0) |  | (603.1) |  |  |
Liabilities and equity |  |  |  |  |  |
Debt obligations | 0.0 |  | 0.0 |  |  |
Loans payable of Consolidated Funds | (377.6) |  | (374.5) |  |  |
Accounts payable, accrued expenses and other liabilities | 0.0 |  | 0.0 |  |  |
Accrued compensation and benefits | 0.0 |  | 0.0 |  |  |
Due to affiliates | (2.4) |  | (0.1) |  |  |
Deferred revenue | 0.0 |  | 0.0 |  |  |
Deferred tax liabilities | 0.0 |  | 0.0 |  |  |
Other liabilities of Consolidated Funds | 0.0 |  | (0.4) |  |  |
Lease liabilities | 0.0 |  | 0.0 |  |  |
Accrued giveback obligations | 0.0 |  | 0.0 |  |  |
Total liabilities | (380.0) |  | (375.0) |  |  |
Common stock | 0.0 |  | 0.0 |  |  |
Additional paid-in capital | (257.7) |  | (238.7) |  |  |
Retained earnings | 0.0 |  | 0.0 |  |  |
Accumulated other comprehensive loss | 7.7 |  | 10.6 |  |  |
Non-controlling interests in consolidated entities | 0.0 |  | 0.0 |  |  |
Total equity | (250.0) |  | (228.1) |  |  |
Total liabilities and equity | $ (630.0) |  | $ (603.1) |  |  |

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