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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 870.3 $ 1,360.7
Cash and cash equivalents held at Consolidated Funds 536.4 209.0
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 10,217.6 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
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (359,952,112 and 362,298,650 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively) 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 6,821.3
Total liabilities and equity $ 21,381.0 $ 21,403.0