EATON VANCE CORP EVN Balance Sheet

Eaton vance corp (EVN)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
Assets
Cash and cash equivalents
544	557	527	525	449	600	562	511	533	610	550	663	320	424	378	351	358	465	318	262	247	385	362	311	361	461	379	320	218	462	600	514	475	510	502	437	450	307	384	310
Investment advisory fees and other receivables
237	237	234	235	223	236	218	205	213	200	201	191	186	186	182	169	172	187	180	182	182	186	171	171	168	170	161	153	148	133	127	129	126	130	137	132	134	129	113	107
Investments
1,095	1,060	1,044	975	1,010	1,078	1,052	1,090	1,029	898	750	750	705	589	563	532	495	507	637	699	624	624	642	648	575	536	545	542	482	486	285	295	333	287	284	323	296	334	-	-
Assets of consolidated collateralized loan obligations(CLO) entities:
Cash
21	48	87	61	45	216	88	1	0	0	-	-	-	-	18	16	30	162	0	5	15	8	21	67	62	36	58	61	48	36	33	27	16	16	28	18	29	0	-	-
Bank loans and other investments
1,290	1,704	1,706	1,237	1,046	874	608	133	76	31	-	-	-	0	379	385	380	304	1	124	127	147	166	601	640	685	245	319	380	430	458	486	472	462	468	484	471	0	-	-
Other assets
13	28	21	26	4	4	6	0	5	0	-	-	-	-	21	2	3	0	3	0	0	0	2	8	3	5	2	5	0	1	1	5	1	2	11	1	2	0	-	-
Deferred Sales Commission1
59	55	52	49	48	48	47	43	39	36	35	32	31	27	26	25	26	25	22	21	19	17	16	16	16	17	18	19	18	19	20	22	24	27	33	38	43	48	49	51
Deferred income taxes
43	62	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	49
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	19
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510	488
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205	133
Note receivable from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8
Deferred income taxes
-	-	37	40	42	-	40	37	37	67	64	67	65	73	26	31	35	42	43	38	42	46	53	53	47	61	57	54	52	51	47	45	44	41	27	17	12	97	124	97
Equipment and leasehold improvements, net
72	72	70	70	60	52	51	50	49	48	47	46	45	44	45	46	45	44	45	45	44	45	46	47	47	48	49	51	52	54	57	61	64	67	70	73	74	71	71	75
Operating Lease Right Of Use Asset
265	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
74	75	76	78	79	80	83	85	87	89	92	94	96	46	48	51	53	55	57	60	62	65	67	69	72	74	76	79	81	59	61	63	65	67	69	71	72	73	74	80
Goodwill, beginning balance
259	259	259	259	259	259	259	259	259	259	259	259	248	248	248	248	237	237	237	237	228	228	228	228	228	228	228	228	227	154	154	154	142	142	142	142	135	135	135	135
Loan to affiliate
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
65	85	95	69	61	95	60	73	59	83	68	56	55	85	55	56	49	83	76	92	95	103	58	56	68	79	85	52	90	89	75	110	66	74	58	65	57	61	4	4
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666	586
Total assets
4,048	4,253	4,218	3,633	3,336	3,599	3,086	2,498	2,397	2,330	2,074	2,167	1,758	1,730	1,999	1,920	1,893	2,116	1,625	1,772	1,690	1,860	1,836	2,281	2,293	2,407	1,910	1,887	1,803	1,979	1,923	1,916	1,834	1,831	1,835	1,806	1,780	1,258	1,176	1,075
Liabilities, Temporary Equity and Permanent Equity
Liabilities:
Accrued compensation
88	240	176	121	77	233	173	119	79	207	151	100	65	173	127	87	59	178	135	91	61	181	142	97	65	169	133	86	60	145	110	76	49	137	111	75	50	119	88	85
Accounts payable and accrued expenses
79	89	78	87	80	91	83	77	73	68	70	64	67	59	67	63	68	65	64	66	75	64	69	67	67	58	58	60	65	59	57	53	60	51	68	58	65	60	62	51
Dividend payable
52	55	50	49	48	51	46	45	44	44	39	38	37	36	33	33	32	32	30	30	30	30	26	26	27	26	24	24	0	23	21	21	22	21	21	21	21	21	18	18
Contingent purchase price liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	5	5	13
Debt
620	620	620	620	619	619	619	619	619	618	618	868	571	571	573	573	573	573	573	573	573	573	573	573	573	573	573	500	500	500	500	500	500	500	500	500	500	500	-	-
Operating Lease Liability
314	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of consolidated CLO entities:
Senior And Subordinated Note Obligations Consolidated Variable Interest Entity
1,218	1,617	1,620	856	840	873	465	-	-	0	-	-	-	-	387	384	390	397	4	125	140	151	182	608	642	279	291	368	411	446	477	485	480	477	480	479	456	0	-	-
Line Of Credit Consolidated Variable Interest Entity
-	-	-	151	68	-	145	89	36	12	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	247	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Shares Subject To Mandatory Redemption Settlement Terms Amount Consolidated Variable Interest Entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	27	26	64	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Other liabilities
30	51	81	207	94	154	31	18	25	0	-	-	-	-	21	8	22	70	0	0	0	0	0	21	17	124	0	0	0	0	0	26	6	5	17	10	13	0	-	-
Other liabilities
61	108	115	107	111	131	105	100	114	116	102	107	123	75	72	67	67	86	84	113	97	93	72	81	76	115	77	72	98	91	91	102	118	75	57	66	81	73	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	15
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	2
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	188
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	35
Total long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	544	535
Total liabilities
2,467	2,783	2,743	2,202	1,940	2,155	1,671	1,069	992	1,067	982	1,178	865	916	1,285	1,217	1,215	1,405	894	1,001	979	1,095	1,066	1,502	1,496	1,660	1,159	1,113	1,136	1,267	1,258	1,265	1,238	1,269	1,256	1,211	1,194	780	746	724
Commitments and contingencies (Note 18)
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-
Temporary Equity:
RedeemableNoncontrollingInterestEquityCarryingAmoun
336	285	346	340	326	335	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable non-controlling interests
336	285	346	340	326	335	308	335	304	250	189	200	149	109	90	87	85	88	111	135	103	107	99	94	90	74	97	121	89	98	113	134	118	100	89	118	121	67	46	43
Permanent Equity:
Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 442,932 and 442,932 shares, respectively
-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
0	0	0	0	0	17	78	124	182	148	77	16	2	0	0	0	0	0	0	0	0	0	0	52	123	124	134	129	93	26	-	-	-	0	12	41	53	50	53	44
Notes receivable from stock option exercises
7	8	7	7	7	8	9	9	10	11	11	10	10	12	9	10	10	11	8	9	9	8	7	7	7	7	6	7	7	4	3	4	4	4	2	2	2	3	2	3
Accumulated and other comprehensive income (loss)
-58	-58	-59	-61	-55	-53	-50	-44	-34	-47	-41	-60	-51	-57	-49	-40	-63	-48	-47	-32	-42	-17	-4	-5	-8	-0	0	1	1	3	2	3	2	1	1	2	1	-0	-1	-1
Appropriated retained earnings (deficit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	-3	-5	1	3	2	2	4	9	9	10	13	15	15	18	12	4	1	-3	8	12	30	0	-	-
Retained earnings
1,310	1,250	1,195	1,157	1,131	1,150	1,086	1,021	961	921	875	841	801	773	674	657	667	684	672	671	653	679	674	634	585	541	511	512	472	566	540	510	477	466	469	422	380	363	334	266
Total Eaton Vance Corp. shareholders' equity
1,245	1,184	1,128	1,088	1,067	1,107	1,105	1,092	1,099	1,011	901	787	743	703	621	613	590	620	618	634	605	655	667	682	704	669	652	651	575	612	551	515	476	460	488	476	463	410	383	306
Non-redeemable non-controlling interests
0	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	0	0
Total permanent equity
1,245	1,184	1,129	1,090	1,068	1,108	1,106	1,093	1,100	1,012	901	788	743	704	623	615	592	621	620	636	607	657	669	684	706	671	654	652	577	613	552	516	477	461	489	477	464	410	384	307
Total liabilities, temporary equity and permanent equity
4,048	4,253	4,218	3,633	3,336	3,599	3,086	2,498	2,397	2,330	2,074	2,167	1,758	1,730	1,999	1,920	1,893	2,116	1,625	1,772	1,690	1,860	1,836	2,281	2,293	2,407	1,910	1,887	1,803	1,979	1,923	1,916	1,834	1,831	1,835	1,806	1,780	1,258	1,176	1,075
Voting Common Stock [Member]
Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 119,199,508 and 118,077,872 shares, respectively
0	0	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Voting Common Stock [Member]
Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 119,199,508 and 118,077,872 shares, respectively
0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-