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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 342,757 | $ 336,782
Prepaid Expenses | 29,209 | 27,004
Other Current Assets | 6,456 | 8,264
Total Current Assets | 694,348 | 651,031
Long-Term Assets |  |
Goodwill | 806,674 | 800,417
Intangible Assets, net of accumulated amortization of $56,959 and $47,650, respectively | 415,112 | 409,157
Property and Equipment, net of accumulated depreciation of $119,924 and $119,640, respectively | 31,464 | 35,743
Right-of-Use Assets, net | 80,787 | 92,860
Other Long-Term Assets | 31,358 | 31,271
Total Long-Term Assets | 1,365,395 | 1,369,448
Total Assets | 2,059,743 | 2,020,479
Current Liabilities |  |
Accounts Payable and Accrued Expenses | 82,246 | 73,901
Accrued Compensation and Benefits | 99,940 | 149,760
Lease Liabilities | 19,057 | 18,394
Other Current Liabilities | 33,253 | 15,358
Total Current Liabilities | 234,496 | 257,413
Long-Term Liabilities |  |
Long-Term Debt | 347,711 | 347,581
Long-Term Deferred Tax Liability, net | 180,431 | 180,410
Long-Term Lease Liabilities | 73,274 | 86,809
Other Long-Term Liabilities | 31,963 | 40,753
Total Long-Term Liabilities | 633,379 | 655,553
Total Liabilities | 867,875 | 912,966
Commitments and Contingencies (Note (17)) |  |
TEMPORARY EQUITY |  |
Redeemable Noncontrolling Interests in Subsidiaries | 58,012 | 61,821
Federated Hermes, Inc. Shareholders’ Equity |  |
Retained Earnings | 1,098,147 | 1,015,589
Treasury Stock, at Cost, 11,215,316 and 10,229,521 Shares Class B Common Stock, respectively | (403,501) | (365,363)
Accumulated Other Comprehensive Income (Loss), net of tax | (21,579) | (45,676)
Total Permanent Equity | 1,133,856 | 1,045,692
Total Liabilities, Temporary Equity and Permanent Equity | 2,059,743 | 2,020,479
Consolidated Investment Companies |  |
Current Assets |  |
Investments | 108,426 | 108,448
Affiliates |  |
Current Assets |  |
Investments | 69,625 | 76,524
Receivables | 61,469 | 35,941
Nonrelated Party |  |
Current Assets |  |
Receivables | 76,406 | 58,068
Class A |  |
Federated Hermes, Inc. Shareholders’ Equity |  |
Common Stock | 189 | 189
Class B |  |
Federated Hermes, Inc. Shareholders’ Equity |  |
Common Stock | $ 460,600 | $ 440,953

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