| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Right of use assets | ||||||
105,300 | 37,700 | - | - | - | ||
Investments (includes balances reported at fair value) | ||||||
339,800 | 376,900 | 378,600 | 381,600 | 323,300 | ||
Goodwill | ||||||
308,500 | 308,500 | - | - | 308,500 | ||
Total assets | ||||||
1,423,500 | 1,419,700 | 1,432,300 | 1,425,100 | 1,553,700 | ||
Liabilities and shareholders’ equity | ||||||
Other compensation liabilities | ||||||
- | - | - | - | 649,200 | ||
Operating Lease, Liability | ||||||
119,300 | 42,500 | - | - | - | ||
Total liabilities | ||||||
1,229,700 | 1,221,300 | 1,279,600 | 1,321,500 | 1,377,600 | ||
Equity: | ||||||
Total Equity Including Temporary Equity Carrying Amount Attributable to Noncontrolling Interest | ||||||
193,800 | 198,400 | 152,700 | 103,600 | 176,100 | ||
Total liabilities and equity | ||||||
1,423,500 | 1,419,700 | 1,432,300 | 1,425,100 | 1,553,700 | ||
Investments in unconsolidated Funds | ||||||
Cash and cash equivalents | ||||||
124,400 | 111,300 | 116,500 | 95,900 | 340,600 | ||
Investment advisory fees receivable | ||||||
134,800 | 151,900 | 146,800 | 156,600 | 159,100 | ||
Income taxes receivable | ||||||
36,300 | 26,200 | 12,500 | 11,300 | 3,900 | ||
Fixed assets, net | ||||||
66,600 | 65,800 | 63,500 | 58,300 | 49,000 | ||
Investments (includes balances reported at fair value) | ||||||
161,000 | 186,300 | 199,500 | 206,100 | 198,500 | ||
Acquired intangibles, net | ||||||
63,500 | 65,100 | 66,800 | 68,400 | 71,700 | ||
Goodwill | ||||||
258,200 | 274,600 | 274,600 | 274,600 | 274,600 | ||
Other Assets | ||||||
57,900 | 52,000 | 92,900 | 98,000 | 41,600 | ||
Deferred tax assets | ||||||
220,600 | 243,600 | 261,700 | 263,500 | 270,100 | ||
Accounts payable and accrued expenses | ||||||
24,900 | 41,500 | 37,600 | 38,700 | 54,300 | ||
Accrued incentive compensation | ||||||
63,900 | 137,800 | 130,100 | 98,400 | 171,000 | ||
Due to OM plc | ||||||
3,700 | 3,700 | 3,700 | 5,200 | 33,000 | ||
Other compensation liabilities | ||||||
356,400 | 404,900 | 432,400 | 432,500 | 649,200 | ||
Accrued income taxes | ||||||
12,900 | 12,800 | 12,600 | 55,600 | 53,600 | ||
Non-recourse borrowings | ||||||
21,700 | 35,000 | 35,000 | 25,000 | 0 | ||
Third party borrowings | ||||||
613,900 | 533,800 | 568,600 | 603,500 | 393,300 | ||
Other liabilities | ||||||
3,100 | 3,100 | 48,700 | 52,000 | 8,300 | ||
Common stock (par value $0.001; 82,821,868 and 85,886,371 shares, respectively, issued) | ||||||
100 | 100 | 100 | 100 | 100 | ||
Additional paid-in capital | ||||||
516,200 | 534,300 | 560,400 | - | 764,600 | ||
Accumulated other comprehensive loss | ||||||
-19,100 | -17,500 | -20,000 | -19,800 | -20,900 | ||
Non-controlling interests | ||||||
1,300 | 1,300 | 1,900 | 1,800 | 1,600 | ||
Consolidated Funds | ||||||
Investments (includes balances reported at fair value) | ||||||
178,800 | 190,600 | 179,100 | 175,500 | 124,800 | ||
Other Assets | ||||||
9,300 | 4,900 | 10,200 | 9,500 | 14,900 | ||
Cash and cash equivalents, restricted | ||||||
6,800 | 9,700 | 8,200 | 7,400 | 4,900 | ||
Accounts payable and accrued expenses | ||||||
6,800 | 5,200 | 9,300 | 9,000 | 13,100 | ||
Other liabilities | ||||||
0 | 100 | 0 | 0 | 100 | ||
Securities sold, not yet purchased, at fair value | ||||||
3,100 | 900 | 1,600 | 1,600 | 1,700 | ||
Redeemable non-controlling interests in consolidated Funds | ||||||
74,500 | 83,900 | 81,900 | 81,800 | 41,900 | ||
Non-controlling interests | ||||||
49,100 | 48,800 | 40,100 | 32,700 | 29,300 | ||
Consolidated Entity Excluding Consolidated Funds | ||||||
Retained deficit | ||||||
-428,300 | -452,500 | -511,700 | 7,000 | -640,500 | ||