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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 322,847 | $ 249,174
Investments—Consolidated Investment Companies | 71,103 | 64,526
Investments—Affiliates and Other | 43,209 | 26,935
Receivables, net of reserve of $14 and $14, respectively | 71,976 | 64,492
Receivables—Affiliates | 34,719 | 37,589
Prepaid Expenses | 17,721 | 16,748
Other Current Assets | 7,839 | 1,820
Total Current Assets | 569,414 | 461,284
Long-Term Assets |  |
Goodwill | 792,361 | 774,534
Intangible Assets, net of accumulated amortization of $21,663 and $12,856, respectively | 465,192 | 446,228
Property and Equipment, net of accumulated depreciation of $101,752 and $94,766, respectively | 51,097 | 51,725
Right-of-Use Assets, net | 101,674 | 100,514
Other Long-Term Assets | 23,988 | 45,846
Total Long-Term Assets | 1,434,312 | 1,418,847
Total Assets | 2,003,726 | 1,880,131
Current Liabilities |  |
Accounts Payable and Accrued Expenses | 79,530 | 69,014
Accrued Compensation and Benefits | 119,879 | 137,445
Lease Liabilities | 14,913 | 13,575
Other Current Liabilities | 20,057 | 10,679
Total Current Liabilities | 234,379 | 230,713
Long-Term Liabilities |  |
Long-Term Debt | 90,000 | 100,000
Long-Term Deferred Tax Liability, net | 179,689 | 165,382
Long-Term Lease Liabilities | 106,689 | 107,543
Other Long-Term Liabilities | 27,092 | 23,127
Total Long-Term Liabilities | 403,470 | 396,052
Total Liabilities | 637,849 | 626,765
Commitments and Contingencies (Note (16)) |  |
TEMPORARY EQUITY |  |
Redeemable Noncontrolling Interest in Subsidiaries | 214,301 | 212,086
Federated Hermes, Inc. Shareholders' Equity |  |
Retained Earnings | 1,066,842 | 930,351
Treasury Stock, at Cost, 10,070,813 and 8,375,077 Shares Class B Common Stock, respectively | (318,098) | (281,032)
Accumulated Other Comprehensive Income (Loss), net of tax | (9,582) | (249)
Total Permanent Equity | 1,151,576 | 1,041,280
Total Liabilities, Temporary Equity and Permanent Equity | 2,003,726 | 1,880,131
Class A |  |
Federated Hermes, Inc. Shareholders' Equity |  |
Common Stock | 189 | 189
Class B |  |
Federated Hermes, Inc. Shareholders' Equity |  |
Common Stock | $ 412,225 | $ 392,021

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