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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 914.8 | $ 1,440.3
Cash and cash equivalents held at Consolidated Funds | 1,047.5 | 346.0
Restricted cash | 2.3 | 1.8
Corporate treasury investments | 5.6 | 0.0
Investments, including accrued performance allocations of $5,667.2 and $6,169.9 as of June 30, 2024 and December 31, 2023, respectively | 9,598.4 | 9,955.3
Investments of Consolidated Funds | 8,428.4 | 7,253.1
Due from affiliates and other receivables, net | 715.4 | 691.6
Due from affiliates and other receivables of Consolidated Funds, net | 228.4 | 141.0
Fixed assets, net | 167.5 | 161.5
Lease right-of-use assets, net | 354.0 | 332.2
Deposits and other | 73.4 | 70.6
Intangible assets, net | 700.2 | 766.1
Deferred tax assets | 48.2 | 16.5
Total assets | 22,284.1 | 21,176.0
Liabilities and equity |  |
Debt obligations | 2,235.2 | 2,281.0
Loans payable of Consolidated Funds | 7,801.1 | 6,486.5
Accounts payable, accrued expenses and other liabilities | 371.1 | 333.8
Accrued compensation and benefits | 4,328.0 | 4,922.2
Due to affiliates | 213.5 | 275.9
Deferred revenue | 129.6 | 140.3
Deferred tax liabilities | 26.3 | 45.3
Other liabilities of Consolidated Funds | 900.3 | 374.4
Lease liabilities | 505.7 | 488.1
Accrued giveback obligations | 43.9 | 44.0
Total liabilities | 16,554.7 | 15,391.5
Commitments and contingencies |  |
Common stock, $0.01 par value, 100,000,000,000 shares authorized (356,375,196 and 361,326,172 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) | 3.6 | 3.6
Additional paid-in-capital | 3,642.6 | 3,403.0
Retained earnings | 1,707.7 | 2,082.1
Accumulated other comprehensive loss | (324.0) | (297.3)
Non-controlling interests in consolidated entities | 699.5 | 593.1
Total equity | 5,729.4 | 5,784.5
Total liabilities and equity | $ 22,284.1 | $ 21,176.0

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