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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,376.8 $ 1,440.3
Cash and cash equivalents held at Consolidated Funds 488.5 346.0
Restricted cash 2.1 1.8
Investments, including accrued performance allocations of $7,210.8 and $6,169.9 as of September 30, 2024 and December 31, 2023, respectively 11,095.0 9,955.3
Investments of Consolidated Funds 7,427.9 7,253.1
Due from affiliates and other receivables, net 757.2 691.6
Due from affiliates and other receivables of Consolidated Funds, net 218.3 141.0
Fixed assets, net 174.1 161.5
Lease right-of-use assets, net 353.6 332.2
Deposits and other 71.8 70.6
Intangible assets, net 670.6 766.1
Deferred tax assets 22.5 16.5
Total assets 22,658.4 21,176.0
Liabilities and equity    
Debt obligations 2,211.0 2,281.0
Loans payable of Consolidated Funds 6,531.4 6,486.5
Accounts payable, accrued expenses and other liabilities 349.9 333.8
Accrued compensation and benefits 5,434.8 4,922.2
Due to affiliates 219.8 275.9
Deferred revenue 379.5 140.3
Deferred tax liabilities 150.5 45.3
Other liabilities of Consolidated Funds 497.6 374.4
Lease liabilities 504.6 488.1
Accrued giveback obligations 43.9 44.0
Total liabilities 16,323.0 15,391.5
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (357,681,261 and 361,326,172 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 3.6 3.6
Additional paid-in-capital 3,774.5 3,403.0
Retained earnings 2,034.5 2,082.1
Accumulated other comprehensive loss (265.9) (297.3)
Non-controlling interests in consolidated entities 788.7 593.1
Total equity 6,335.4 5,784.5
Total liabilities and equity $ 22,658.4 $ 21,176.0