Brightsphere investment group plc (BSA)
Balance Sheet / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
Assets
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

151

65

70

135

126

178

124

268

278

282

Investment advisory fees receivable

-

-

-

-

-

-

-

-

-

-

-

142

137

-

-

-

-

-

-

-

Fixed assets, net

-

-

-

-

-

-

-

-

-

-

-

31

31

-

-

-

-

-

-

-

Investments

349

323

345

305

334

381

312

240

235

268

-

217

211

202

-

-

-

209

-

554

Acquired intangibles, net

-

-

-

-

-

-

-

-

-

-

-

1

1

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

274

-

-

-

272

-

126

126

126

-

-

-

126

-

117

Other Assets

-

-

-

-

-

-

-

-

-

-

-

21

17

-

-

-

-

-

-

-

Other amounts due from related parties

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Note receivable due from related party

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

240

-

-

-

332

-

330

343

341

-

-

-

330

-

294

Investments, at fair value

-

-

344

304

332

319

245

177

175

161

123

-

-

97

-

-

-

154

-

501

Total assets

1,355

1,553

1,573

1,496

1,435

1,491

1,439

1,279

1,276

1,294

1,338

937

939

1,014

911

979

934

7,772

7,767

8,551

Liabilities and shareholders’ equity
Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

56

49

-

-

-

-

-

-

-

Accrued incentive compensation

-

-

-

-

-

-

-

-

-

-

-

76

50

-

-

-

-

-

-

-

Amounts due to OM plc

-

-

-

-

-

-

-

-

-

-

-

207

214

-

-

-

-

-

-

-

Other compensation liabilities

-

-

-

-

-

479

-

-

-

291

-

258

264

260

-

-

-

228

-

216

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

92

93

-

-

-

-

-

-

-

Non-recourse borrowings

-

-

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

Third party borrowings

-

-

-

-

-

-

-

-

-

-

-

50

85

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

9

6

-

-

-

-

-

-

-

Liabilities

1,304

1,377

1,401

1,341

1,226

1,320

1,293

1,148

1,084

1,123

1,118

750

763

848

787

873

871

5,215

5,212

6,015

Commitments and contingencies

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable non-controlling interests in consolidated Funds

-

-

-

-

-

-

-

-

-

-

5

-

-

0

-

-

-

61

-

403

Equity:
Ordinary shares (nominal value $0.001; 91,869,338 and 105,160,021 shares, respectively, issued)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

Shareholders’ equity

-

-

-

-

-

-

-

-

-

-

238

210

189

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-25

-23

-13

-

-7

-

-

-

-

-

Non-controlling interests

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Total Equity Including Temporary Equity Carrying Amount Attributable to Noncontrolling Interest

51

176

171

155

209

171

146

130

191

170

219

186

176

165

124

106

63

2,557

2,555

2,535

Total liabilities and equity

1,355

1,553

1,573

1,496

1,435

1,491

1,439

1,279

1,276

1,294

1,338

937

939

1,014

911

979

934

7,772

7,767

8,551

Consolidated Entity Excluding Consolidated Funds
Cash and cash equivalents

73

340

-

-

-

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment advisory fees receivable

151

159

-

-

-

208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

4

3

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets, net

52

49

-

-

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

211

198

-

-

-

244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired intangibles, net

70

71

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

274

274

-

-

-

274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

92

41

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

263

270

-

-

-

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments, at fair value

-

-

-

-

-

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

32

54

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued incentive compensation

61

171

-

-

-

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to OM plc

30

33

-

-

-

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other compensation liabilities

424

649

-

-

-

479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

54

53

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-recourse borrowings

-

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Third party borrowings

628

393

-

-

-

392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

54

8

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ordinary shares (nominal value $0.001; 91,869,338 and 105,160,021 shares, respectively, issued)

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity

-9

124

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-19

-20

-

-

-

-21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interests

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Funds
Investments

138

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

12

14

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents, restricted

11

4

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments, at fair value

-

-

-

-

-

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

16

13

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, not yet purchased, at fair value

1

1

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable non-controlling interests in consolidated Funds

43

41

-

-

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interests

36

29

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-