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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 304,520 | $ 233,327
Investments—Consolidated Investment Companies | 107,277 | 105,542
Investments—Affiliates and Other | 69,399 | 87,805
Receivables, net of reserve of $21 and $21, respectively | 48,586 | 65,317
Receivables—Affiliates | 33,000 | 30,956
Prepaid Expenses | 26,112 | 29,322
Other Current Assets | 41,389 | 7,178
Total Current Assets | 630,283 | 559,447
Long-Term Assets |  |
Goodwill | 774,570 | 798,871
Intangible Assets, net of accumulated amortization of $40,949 and $39,618, respectively | 406,813 | 471,209
Property and Equipment, net of accumulated depreciation of $114,535 and $113,624, respectively | 37,928 | 46,965
Right-of-Use Assets, net | 93,271 | 108,306
Other Long-Term Assets | 29,705 | 33,389
Total Long-Term Assets | 1,342,287 | 1,458,740
Total Assets | 1,972,570 | 2,018,187
Current Liabilities |  |
Accounts Payable and Accrued Expenses | 72,037 | 64,019
Accrued Compensation and Benefits | 118,143 | 162,203
Lease Liabilities | 17,839 | 17,447
Other Current Liabilities | 30,910 | 27,038
Total Current Liabilities | 238,929 | 270,707
Long-Term Liabilities |  |
Long-Term Debt | 397,514 | 223,350
Long-Term Deferred Tax Liability, net | 188,884 | 205,206
Long-Term Lease Liabilities | 88,402 | 105,270
Other Long-Term Liabilities | 32,826 | 36,435
Total Long-Term Liabilities | 707,626 | 570,261
Total Liabilities | 946,555 | 840,968
Commitments and Contingencies (Note (17)) |  |
TEMPORARY EQUITY |  |
Redeemable Noncontrolling Interests in Subsidiaries | 54,586 | 63,202
Federated Hermes, Inc. Shareholders’ Equity |  |
Retained Earnings | 1,002,201 | 1,187,001
Treasury Stock, at Cost, 10,519,389 and 16,094,488 Shares Class B Common Stock, respectively | (377,387) | (538,464)
Accumulated Other Comprehensive Income (Loss), net of tax | (87,416) | 16,362
Total Permanent Equity | 971,429 | 1,114,017
Total Liabilities, Temporary Equity and Permanent Equity | 1,972,570 | 2,018,187
Class A |  |
Federated Hermes, Inc. Shareholders’ Equity |  |
Common Stock | $ 189 | $ 189
Common stock, shares issued (in shares) | 9,000 | 9,000
Class B |  |
Federated Hermes, Inc. Shareholders’ Equity |  |
Common Stock | $ 433,842 | $ 448,929
Common stock, shares issued (in shares) | 99,505,456 | 109,505,456

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