Federated hermes, inc. (FII)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current Assets
Cash and Cash Equivalents

308,349

249,174

196,513

179,961

134,485

156,832

116,943

375,172

325,609

316,264

161,410

115,168

94,629

104,839

185,104

153,860

147,762

172,628

141,157

109,087

91,833

115,267

90,465

61,081

71,575

104,443

78,262

87,394

56,427

67,585

183,484

85,247

51,525

49,273

132,796

155,248

176,825

198,756

222,684

205,942

90,452

InvestmentsAffiliates and Other

25,499

26,935

68,831

25,201

12,033

10,860

8,379

8,786

7,747

-

5,679

5,178

7,881

7,453

7,219

7,299

7,143

7,071

6,559

6,916

6,929

7,028

4,924

5,023

4,797

4,846

4,490

4,697

4,263

3,947

40,781

117,001

118,245

113,505

-

-

-

29,161

-

-

-

Investmentsaffiliates

-

-

-

-

-

-

-

-

-

-

116,136

117,012

122,121

130,785

129,208

134,413

131,980

141,748

148,408

145,505

144,908

143,190

142,157

141,895

126,748

129,413

141,471

120,041

129,702

136,023

143,512

124,881

140,814

159,539

-

-

-

105,724

-

-

-

Investments—Consolidated Investment Companies

47,162

64,526

43,661

21,848

15,593

22,798

31,737

33,603

44,200

7,863

45,046

45,417

53,023

58,072

58,977

56,879

55,133

25,368

25,638

38,369

35,960

31,853

114,729

55,596

53,589

53,476

126,291

90,813

116,465

51,073

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189,393

138,899

140,630

-

93,226

77,178

31,538

Receivables, net of reserve of $14 and $14, respectively

49,763

64,492

59,832

46,686

48,708

60,094

94,852

44,706

50,057

26,033

45,530

45,097

44,725

44,804

39,040

39,469

41,396

33,524

28,407

29,877

28,611

27,965

28,635

27,972

28,653

29,320

27,019

23,732

24,607

24,120

32,382

24,552

40,551

21,526

8,573

8,591

8,782

21,228

9,711

7,196

8,144

Receivables—Affiliates

46,550

37,589

33,005

42,413

48,092

34,985

-

-

-

27,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,542

11,085

11,358

-

10,846

10,974

11,490

Prepaid Expenses

18,643

16,748

15,610

19,991

17,177

16,513

18,177

19,906

11,404

11,747

9,690

14,424

10,846

9,994

9,718

11,214

10,996

10,722

9,309

12,784

11,001

12,931

8,827

12,265

10,401

12,860

12,146

19,602

10,252

12,986

12,211

17,329

11,455

17,420

16,460

25,340

9,488

15,861

13,617

16,898

27,090

Current deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,329

4,376

4,657

-

2,031

2,375

11,166

Other Current Assets

8,147

1,820

3,420

2,272

2,263

2,019

1,534

2,007

1,996

2,507

2,198

2,087

2,249

3,813

3,225

3,305

4,180

4,767

3,416

3,637

3,649

3,821

5,450

4,891

4,597

4,960

5,190

4,959

4,531

4,328

1,689

8,138

5,833

5,248

1,222

1,248

1,399

2,440

5,167

27,029

4,907

Total Current Assets

504,113

461,284

420,872

338,372

278,351

304,101

271,622

484,180

441,013

437,274

385,689

344,383

335,474

359,760

432,491

406,439

398,590

395,828

362,894

346,175

322,891

342,055

395,187

308,723

300,360

339,318

394,869

351,238

346,247

300,062

414,059

377,148

368,423

366,511

363,315

344,787

353,139

373,170

357,282

347,592

184,787

Long-Term Assets
Goodwill

789,807

774,534

766,174

769,689

813,920

809,608

819,069

660,040

660,040

660,040

660,040

660,040

660,040

659,189

659,189

659,189

659,315

659,315

659,315

659,237

658,837

658,837

658,837

658,837

658,743

658,743

649,014

648,824

648,824

648,820

645,459

643,056

642,679

642,329

636,182

635,944

635,640

635,313

609,753

588,874

581,673

Intangible Assets, net of accumulated amortization of $14,672 and $12,856, respectively

458,746

446,228

367,196

378,374

342,889

339,639

-

-

-

76,875

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Renewable Investment Advisory Contracts

-

-

-

-

-

-

-

73,878

73,878

-

73,878

73,878

73,878

70,378

70,378

70,378

70,582

70,582

70,582

70,270

68,970

68,970

68,970

68,970

68,595

68,595

68,595

68,455

68,455

68,455

68,455

66,100

64,600

64,600

64,600

61,900

61,900

64,500

-

-

37,800

Intangible Assets, net of accumulated amortization of $8,370 and $5,202, respectively

-

-

-

-

-

-

341,755

2,711

2,854

-

3,141

3,284

3,427

3,570

3,759

3,987

4,291

4,595

4,911

5,234

5,593

6,040

6,493

6,954

7,469

8,007

8,593

9,226

9,884

10,582

11,354

12,154

12,976

13,997

15,240

16,503

18,131

21,012

6,243

6,699

43,523

Customer-related intangible assets, net of accumulated amortization of $109,781 and $100,710, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,258

61,498

-

Deferred sales commissions, net of accumulated amortization of $5,873 and $57,480, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,903

9,292

9,362

-

11,228

12,061

15,318

Property and Equipment, net of accumulated depreciation of $97,424 and $94,766, respectively

51,464

51,725

51,555

54,100

53,980

53,229

52,644

39,338

38,698

37,670

38,654

37,843

38,737

39,280

39,738

38,315

37,417

35,743

36,458

37,434

37,354

38,638

36,633

37,205

38,590

40,088

41,000

40,921

40,737

38,912

39,077

38,140

38,183

38,228

39,139

39,800

38,420

38,516

38,315

38,811

40,027

Right-of-Use Assets, net

101,298

100,514

102,516

105,887

109,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-Term Assets

20,481

45,846

45,658

41,628

36,869

37,106

38,567

16,168

18,844

19,551

20,106

21,363

21,660

22,930

24,962

21,529

20,419

21,140

22,540

24,471

25,462

25,979

25,498

24,449

21,116

21,046

21,032

23,542

23,121

23,230

26,582

26,013

25,843

25,191

16,802

11,947

10,349

20,993

11,063

11,097

9,305

Total Long-Term Assets

1,421,796

1,418,847

1,333,099

1,349,678

1,356,825

1,239,582

1,252,035

792,135

794,314

794,136

795,819

796,408

797,742

795,347

798,026

793,398

792,024

791,375

793,806

796,646

796,216

798,464

796,431

796,415

794,513

796,479

788,234

790,968

791,021

789,999

790,927

785,463

784,281

784,345

781,866

775,386

773,802

780,334

761,860

719,040

727,646

Total Assets

1,925,909

1,880,131

1,753,971

1,688,050

1,635,176

1,543,683

1,523,657

1,276,315

1,235,327

1,231,410

1,181,508

1,140,791

1,133,216

1,155,107

1,230,517

1,199,837

1,190,614

1,187,203

1,156,700

1,142,821

1,119,107

1,140,519

1,191,618

1,105,138

1,094,873

1,135,797

1,183,103

1,142,206

1,137,268

1,090,061

1,204,986

1,162,611

1,152,704

1,150,856

1,145,181

1,120,173

1,126,941

1,153,504

1,119,142

1,066,632

912,433

LIABILITIES
Current Liabilities
Line of Credit, Current

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

0

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

95,625

77,917

60,208

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

21,000

Accounts Payable and Accrued Expenses

80,625

69,014

66,843

65,493

61,381

56,110

57,160

51,358

54,150

47,595

51,029

48,567

48,763

54,177

54,430

52,643

52,974

43,551

39,511

39,773

39,215

34,930

37,683

37,228

37,387

36,364

40,744

40,625

44,810

45,255

44,412

42,882

53,071

41,691

39,882

40,471

61,076

86,191

47,566

50,079

50,404

Accrued Compensation and Benefits

56,107

137,445

100,777

65,099

40,781

113,865

90,973

43,396

27,117

74,572

56,882

39,851

24,889

74,745

61,781

43,591

27,435

75,691

60,805

42,895

27,786

75,661

58,459

41,817

25,951

70,272

53,972

40,037

23,445

68,172

55,727

39,473

24,121

59,971

49,088

38,240

25,059

61,129

53,013

38,671

64,387

Lease Liabilities

14,785

13,575

13,352

13,386

13,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Liabilities

35,709

10,679

13,403

7,831

16,028

11,205

16,168

40,306

18,368

6,682

7,903

6,261

28,421

8,116

10,623

13,342

25,717

14,466

15,845

15,652

21,845

13,230

15,939

14,177

27,217

29,652

21,308

23,164

26,786

25,207

23,631

37,847

44,255

34,324

54,757

33,994

37,819

24,532

51,173

47,380

61,207

Total Current Liabilities

187,226

230,713

194,375

151,809

131,692

181,180

164,301

135,060

99,635

128,849

115,814

94,679

127,573

162,538

152,334

135,076

131,626

159,208

141,661

123,820

114,346

149,321

137,581

118,722

186,180

214,205

176,232

146,326

137,541

181,134

166,270

162,702

163,947

178,486

186,227

155,205

166,454

214,352

194,252

178,630

196,998

Long-Term Liabilities
Long-Term Debt

195,000

100,000

120,000

125,000

130,000

135,000

160,000

178,000

165,000

170,000

175,000

178,500

159,375

165,750

172,125

178,500

184,875

191,250

197,625

204,000

210,375

216,750

223,125

229,500

170,000

198,333

226,667

255,000

265,625

276,250

286,875

297,500

308,125

318,750

329,375

340,000

350,625

361,250

371,875

382,500

105,000

Long-Term Deferred Tax Liability, net

169,397

165,382

161,778

162,204

153,603

148,164

143,651

122,806

121,842

117,620

185,370

184,190

182,987

176,686

172,853

170,279

168,192

158,895

152,207

152,521

149,371

140,849

136,893

133,262

128,781

121,203

117,062

112,891

110,774

99,399

94,685

88,697

86,812

73,246

66,910

69,071

59,751

51,380

38,226

34,947

39,234

Long-Term Lease Liabilities

107,268

107,543

109,200

113,085

116,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt - nonrecourse

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,441

2,419

-

6,639

8,866

13,556

Other Long-Term Liabilities

24,824

23,127

18,629

21,436

19,129

39,705

35,597

20,340

20,576

23,563

22,536

21,131

20,401

22,987

22,367

17,205

17,191

20,144

19,052

18,235

16,005

20,250

19,975

18,820

17,392

20,195

22,782

23,327

24,345

29,334

33,677

25,293

23,565

37,191

32,046

24,459

23,887

32,807

34,787

12,592

14,917

Total Long-Term Liabilities

496,489

396,052

409,607

421,725

419,545

322,869

339,248

321,146

307,418

311,183

382,906

383,821

362,763

365,423

367,345

365,984

370,258

370,289

368,884

374,756

375,751

377,849

379,993

381,582

316,173

339,731

366,511

391,218

400,744

404,983

415,237

411,490

418,502

429,187

428,331

434,971

436,682

445,437

451,527

438,905

172,707

Total Liabilities

683,715

626,765

603,982

573,534

551,237

504,049

503,549

456,206

407,053

440,032

498,720

478,500

490,336

527,961

519,679

501,060

501,884

529,497

510,545

498,576

490,097

527,170

517,574

500,304

502,353

553,936

542,743

537,544

538,285

586,117

581,507

574,192

582,449

607,673

614,558

590,176

603,136

659,789

645,779

617,535

369,705

Commitments and Contingencies (Note (16))

-

-

-

-

-

-

-

-

-

-

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
Redeemable Noncontrolling Interest in Subsidiaries

199,261

212,086

199,492

201,988

186,200

182,513

192,744

20,984

28,654

30,163

28,991

30,662

30,190

31,362

29,945

29,670

25,905

8,734

8,611

12,223

8,582

3,697

78,795

17,302

16,573

15,517

90,408

69,539

78,931

7,268

2,553

1,885

882

506

519

530

4,208

1,543

19,611

15,273

13,913

PERMANENT EQUITY
Additional Paid-In Capital from Treasury Stock Transactions

-

-

104

103

-

-

15

-

-

-

-

-

-

-

45

-

-

-

5

-

-

-

4

-

-

-

45

-

-

-

7

7

-

-

340

340

2

135

153

-

0

Retained Earnings

949,209

930,351

871,774

826,119

807,322

791,823

765,176

732,753

721,829

697,359

598,901

567,780

540,222

529,749

607,161

577,856

552,263

545,785

536,607

518,623

503,290

505,394

1,040,354

1,029,014

1,018,448

1,022,608

1,017,816

1,006,271

991,018

984,505

1,125,886

1,095,094

1,079,698

1,069,913

1,064,552

1,051,234

1,033,513

1,036,571

1,025,967

1,007,606

1,105,073

Treasury Stock, at Cost, 8,439,747 and 8,375,077 Shares Class B Common Stock, respectively

280,845

281,032

279,472

277,633

276,992

287,337

294,154

288,277

271,786

278,732

283,482

269,413

255,249

255,382

242,703

219,616

193,700

191,939

189,613

173,272

162,915

165,258

758,138

751,004

745,121

751,239

755,878

754,194

751,418

760,022

770,128

767,085

765,905

772,481

771,817

763,029

756,113

778,609

795,735

793,030

795,389

Accumulated Other Comprehensive Income (Loss), net of tax

-25,108

-249

-28,287

-16,492

-6,953

-14,617

-5,267

-1,489

-767

-790

166

76

-87

523

594

2,056

3,182

4,609

3,545

1,183

1,146

1,662

1,325

-122

788

1,208

2,001

2,343

436

2,937

3,695

6,216

4,180

8,612

12,460

-3,865

-1,528

3,695

-9,846

-9,669

1,514

Total Permanent Equity

1,042,933

1,041,280

950,497

-

-

-

-

-

-

-

653,797

631,629

612,690

594,826

679,660

667,784

661,382

647,816

635,611

631,000

620,074

609,494

595,072

587,249

575,796

566,119

550,191

534,801

518,937

495,432

619,814

585,426

568,268

541,959

528,851

528,379

518,945

491,799

453,260

433,435

528,207

Nonredeemable noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

0

0

0

958

1,233

1,323

1,443

1,156

1,933

1,022

354

158

177

283

151

225

-239

322

1,115

1,244

1,112

1,108

1,105

718

1,253

1,088

652

373

492

389

608

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

912,528

897,739

857,121

827,364

799,125

799,620

761,215

653,797

631,629

612,690

595,784

680,893

669,107

662,825

648,972

637,544

632,022

620,428

609,652

595,249

587,532

575,947

566,344

549,952

535,123

520,052

496,676

620,926

586,534

569,373

542,677

530,104

529,467

519,597

492,172

453,752

433,824

528,815

Total Liabilities, Temporary Equity and Permanent Equity

1,925,909

1,880,131

1,753,971

1,688,050

1,635,176

1,543,683

1,523,657

1,276,315

1,235,327

1,231,410

1,181,508

1,140,791

1,133,216

1,155,107

1,230,517

1,199,837

1,190,614

1,187,203

1,156,700

1,142,821

1,119,107

1,140,519

1,191,618

1,105,138

1,094,873

1,135,797

1,183,103

1,142,206

1,137,268

1,090,061

1,204,986

1,162,611

1,152,704

1,150,856

1,145,181

1,120,173

1,126,941

1,153,504

1,119,142

1,066,632

912,433

Class A
Common Stock

189

189

189

189

189

189

189

189

189

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B
Common Stock

399,488

392,021

386,189

380,242

374,173

367,063

361,405

355,949

350,155

343,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-