XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 172,628 $ 115,267
Investments—affiliates 141,748 143,190
Investments—consolidated investment companies 25,368 31,853
Investments—other 7,071 7,028
Receivables, net of reserve of $59 and $34, respectively 33,524 27,965
Prepaid expenses 10,722 12,931
Other current assets 4,767 3,821
Total current assets 395,828 342,055
Long-Term Assets    
Goodwill 659,315 658,837
Renewable investment advisory contracts 70,582 68,970
Other intangible assets, net 4,595 6,040
Property and equipment, net 35,743 38,638
Other long-term assets 21,140 25,979
Total long-term assets 791,375 798,464
Total assets 1,187,203 1,140,519
Current Liabilities    
Short-term debt 25,500 25,500
Accounts payable and accrued expenses 43,551 34,930
Accrued compensation and benefits 75,691 75,661
Other current liabilities 14,466 13,230
Total current liabilities 159,208 149,321
Long-Term Liabilities    
Long-term debt 191,250 216,750
Long-term deferred tax liability, net 158,895 140,849
Other long-term liabilities 20,144 20,250
Total long-term liabilities 370,289 377,849
Total liabilities $ 529,497 $ 527,170
Commitments and contingencies (Note (17))
Temporary Equity    
Redeemable noncontrolling interests in subsidiaries $ 8,734 $ 3,697
Permanent Equity    
Retained earnings 545,785 505,394
Treasury stock, at cost, 5,411,429 and 4,586,809 shares Class B common stock, respectively (191,939) (165,258)
Accumulated other comprehensive loss, net of tax (4,609) (1,662)
Total Federated Investors, Inc. shareholders' equity 647,816 609,494
Nonredeemable noncontrolling interest in subsidiary 1,156 158
Total permanent equity 648,972 609,652
Total liabilities, temporary equity and permanent equity 1,187,203 1,140,519
Class A [Member]    
Permanent Equity    
Common stock 189 189
Common Class B [Member]    
Permanent Equity    
Common stock $ 298,390 $ 270,831