XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 147,762 $ 172,628
Investments—affiliates 131,980 141,748
Investments—consolidated investment companies 55,133 25,368
Investments—other 7,143 7,071
Receivables, net of reserve of $1 and $59, respectively 41,396 33,524
Prepaid expenses 10,996 10,722
Other current assets 4,180 4,767
Total current assets 398,590 395,828
Long-Term Assets    
Goodwill 659,315 659,315
Renewable investment advisory contracts 70,582 70,582
Other intangible assets, net of accumulated amortization of $21,420 and $21,116, respectively 4,291 4,595
Property and equipment, net of accumulated depreciation of $57,924 and $56,034, respectively 37,417 35,743
Other long-term assets 20,419 21,140
Total long-term assets 792,024 791,375
Total assets 1,190,614 1,187,203
Current Liabilities    
Short-term debt 25,500 25,500
Accounts payable and accrued expenses 52,974 43,551
Accrued compensation and benefits 27,435 75,691
Other current liabilities 25,717 14,466
Total current liabilities 131,626 159,208
Long-Term Liabilities    
Long-term debt 184,875 191,250
Long-term deferred tax liability, net 168,192 158,895
Other long-term liabilities 17,191 20,144
Total long-term liabilities 370,258 370,289
Total liabilities $ 501,884 $ 529,497
Commitments and contingencies (Note (12))
TEMPORARY EQUITY    
Redeemable noncontrolling interest in subsidiaries $ 25,905 $ 8,734
PERMANENT EQUITY    
Retained earnings 552,263 545,785
Treasury stock, at cost, 5,469,469 and 5,411,429 shares Class B common stock, respectively (193,700) (191,939)
Accumulated other comprehensive loss, net of tax (3,182) (4,609)
Total Federated Investors, Inc. shareholders’ equity 661,382 647,816
Nonredeemable noncontrolling interest in subsidiary 1,443 1,156
Total permanent equity 662,825 648,972
Total liabilities, temporary equity and permanent equity 1,190,614 1,187,203
Class A [Member]    
PERMANENT EQUITY    
Common stock 189 189
Class B [Member]    
PERMANENT EQUITY    
Common stock $ 305,812 $ 298,390