Invesco ltd. (IVZ)
Balance Sheet / Quarterly
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'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
current debt of consolidated investment products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

940

1,049

1,048

1,199

1,017

1,147

1,631

1,480

1,861

2,006

1,716

1,646

1,397

1,328

1,581

1,446

1,454

1,851

1,590

1,465

1,219

1,514

1,352

1,196

978

1,331

1,174

916

884

835

880

718

592

727

757

621

471

740

664

555

597

762

923

817

585

Unsettled fund receivables

213

162

302

309

474

191

851

953

837

793

830

1,017

944

672

688

1,202

957

566

979

1,119

1,361

732

999

1,228

1,510

932

1,003

1,058

941

550

596

487

719

444

605

674

826

513

1,118

685

758

383

505

562

303

Accounts receivable

701

855

722

664

598

604

557

581

595

622

548

533

531

544

511

516

513

528

529

527

561

545

532

517

530

500

475

457

517

449

406

398

446

424

431

465

478

424

414

326

303

289

299

238

239

Investments

744

829

847

839

640

613

643

732

713

674

690

642

689

795

877

892

919

1,019

938

959

951

885

886

919

868

839

705

350

359

610

364

344

337

484

295

352

344

308

377

314

154

182

174

147

123

Assets of consolidated sponsored investment products (CSIP)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

319

325

321

314

305

334

326

275

108

94

217

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents of consolidated investment products

289

652

485

235

251

657

282

353

260

511

485

328

535

742

315

257

167

363

587

314

393

404

238

292

780

583

445

360

764

287

552

380

476

382

356

622

656

636

317

301

331

28

38

47

73

Accounts receivable and other assets of CIP

359

172

166

186

141

110

56

148

157

131

69

104

137

106

63

182

139

173

135

109

82

161

118

121

183

58

62

140

61

84

58

114

112

98

89

130

208

158

69

100

66

0

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

37

34

38

26

24

27

28

29

33

29

30

76

64

65

57

51

50

86

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,018

4,903

-

4,160

3,673

4,014

-

3,982

4,458

4,528

4,274

4,461

3,658

3,645

3,121

3,311

3,056

2,374

Non-current assets:
Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

361

-

223

218

220

-

186

194

197

164

145

147

141

157

136

128

121

Investments of CIP

7,563

7,808

7,041

6,659

6,728

6,213

6,074

5,892

5,453

5,658

5,124

4,917

4,890

5,116

4,403

4,036

3,639

6,016

6,119

6,185

6,198

5,762

5,555

4,971

5,173

4,734

4,514

4,314

4,661

4,550

4,717

6,050

6,338

6,629

6,970

7,349

7,522

7,206

6,809

6,788

6,105

685

662

663

843

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

78

-

81

88

109

-

105

124

109

101

105

91

79

77

68

72

67

Assets held for policyholders

9,137

10,835

10,442

11,472

12,102

11,384

12,268

12,199

12,902

12,444

12,102

10,716

9,230

8,224

7,387

6,620

6,578

6,051

5,500

3,458

2,572

1,697

1,509

1,539

1,342

1,416

1,449

1,229

1,205

1,153

1,139

1,065

1,135

1,243

1,255

1,373

1,341

1,295

1,249

1,151

1,221

1,283

1,190

1,057

840

Prepaid assets

124

144

137

139

116

127

130

122

124

124

122

118

118

116

130

127

127

121

126

133

126

132

103

108

101

101

111

49

55

99

55

51

56

92

56

62

64

64

70

67

68

57

59

62

55

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

505

459

475

459

292

126

69

52

64

61

64

75

88

95

83

68

78

107

85

83

90

79

110

144

187

182

107

-

-

146

-

-

-

248

-

-

-

-

-

-

-

-

-

-

-

Prepaid assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

11

16

21

26

36

Security deposit assets and receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

22

-

30

75

71

-

92

152

140

146

-

-

-

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

27

-

17

18

17

-

27

26

27

20

17

19

18

13

-

-

4

Deferred sales commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

50

-

46

43

43

-

40

43

43

42

41

40

28

23

20

21

24

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

58

65

66

44

37

Property, equipment and software, net

562

583

552

567

462

468

469

475

484

490

483

482

467

464

444

432

428

426

415

410

393

402

367

354

342

350

336

328

337

349

329

314

312

312

275

281

276

272

244

232

221

220

209

219

205

Intangible assets, net

7,325

7,358

7,339

7,377

2,181

2,176

2,156

2,174

1,559

1,558

1,561

1,397

1,399

1,399

1,407

1,480

1,361

1,354

1,357

1,360

1,362

1,246

1,252

1,258

1,260

1,263

1,268

1,270

1,278

1,287

1,295

1,302

1,313

1,322

1,303

1,318

1,329

1,337

1,344

1,322

135

139

142

145

142

Goodwill

8,544

8,509

8,330

8,389

7,197

7,157

7,311

7,292

6,604

6,590

6,573

6,269

6,169

6,129

6,242

6,239

6,292

6,175

6,269

6,449

6,333

6,579

6,720

6,920

6,810

6,867

6,898

6,739

6,891

7,048

7,039

6,916

6,997

6,907

6,857

7,090

7,072

6,980

6,876

6,688

6,425

6,467

6,378

6,272

5,966

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,119

13,631

-

13,700

14,939

15,315

-

15,755

16,456

16,609

16,169

15,480

15,245

13,146

7,788

7,637

7,521

7,382

Total assets

37,010

39,420

37,891

38,501

32,206

30,978

32,503

32,459

31,619

31,668

30,372

28,248

26,598

25,734

24,137

23,502

22,658

25,073

24,962

22,898

21,961

20,450

20,081

19,899

20,346

19,270

18,763

18,138

18,534

17,492

17,861

18,612

19,329

19,347

19,737

20,915

21,138

20,444

19,941

18,903

16,791

10,909

10,949

10,577

9,756

LIABILITIES
Accrued compensation and benefits

481

1,030

851

726

340

646

552

446

371

696

608

475

390

654

505

412

331

661

571

474

371

667

540

463

391

676

565

-

-

609

-

-

-

592

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

1,933

1,904

1,896

1,950

1,250

1,087

864

819

820

895

901

788

766

812

868

928

754

863

882

881

824

757

766

755

734

763

660

-

-

626

-

-

-

687

-

-

-

-

-

-

-

-

-

-

-

Debt of CIP

6,172

6,234

5,484

5,149

5,211

5,226

4,820

5,014

4,502

4,799

4,323

3,929

4,272

4,403

3,860

3,529

3,061

5,437

5,669

5,432

5,479

5,149

4,710

4,301

4,762

4,181

4,003

3,838

4,221

3,899

3,855

5,069

5,345

-

5,866

6,292

6,291

5,865

5,643

5,404

5,119

0

-

-

-

Other liabilities of CIP

881

949

757

565

511

387

315

352

349

498

339

393

490

673

268

314

181

273

338

326

320

280

349

201

621

461

251

-

-

104

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Consolidated Sponsored Investment Products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,512

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

68

-

64

50

55

-

54

45

53

72

74

58

84

82

72

32

37

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

626

-

719

616

583

-

744

670

647

905

791

596

378

559

506

475

639

Other current liabilities of consolidated investment products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

445

-

329

187

330

-

237

392

572

486

298

324

281

4

-

-

-

Separate Account, Liability

9,137

10,835

10,442

11,472

12,102

11,384

12,268

12,199

12,902

12,444

12,102

10,716

9,230

8,224

7,387

6,620

6,578

6,051

5,500

3,458

2,572

1,697

1,509

1,539

1,342

1,416

1,449

1,229

1,205

1,153

1,139

1,065

1,135

1,243

1,255

1,373

1,341

1,295

1,249

1,151

1,221

1,283

1,190

1,057

840

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,429

3,287

-

3,184

2,724

3,374

-

3,113

3,364

3,423

3,264

3,551

2,775

2,701

2,298

2,552

2,408

2,103

Current maturities of total debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

333

548

-

215

215

-

0

-

-

-

-

294

294

297

Unsettled fund payables

196

154

280

281

446

178

821

934

811

783

810

1,002

922

659

662

1,192

933

561

962

1,106

1,363

730

994

1,219

1,508

882

993

1,060

941

552

598

472

720

439

605

667

808

504

1,137

643

735

367

489

548

288

Long-term Debt

2,588

2,080

2,296

2,120

2,515

2,408

2,814

2,955

2,076

2,075

2,075

2,074

2,093

2,102

2,073

2,072

2,073

2,072

1,689

1,597

1,600

1,576

1,589

1,588

1,588

1,588

1,387

1,445

1,514

1,186

951

1,008

777

1,284

1,174

1,368

1,332

1,315

1,394

1,395

745

745

745

745

862

Deferred tax liabilities, net

1,500

1,529

1,523

1,538

367

326

304

303

313

275

351

366

390

309

341

390

374

288

316

367

387

304

325

351

390

323

333

360

346

311

313

307

311

274

274

269

267

229

275

258

-

0

-

-

-

Security deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

22

-

30

75

71

81

92

152

140

146

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

302

-

329

308

315

-

248

270

270

262

230

250

224

244

227

220

195

Total non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,954

6,407

-

5,479

6,769

6,820

-

7,657

8,353

8,302

7,818

7,544

7,308

6,089

990

972

966

1,057

Total liabilities

22,891

24,718

23,531

23,805

22,746

21,646

22,761

23,025

22,148

22,470

21,514

19,746

18,558

17,838

15,966

15,460

14,288

16,210

15,930

13,644

12,920

11,164

10,784

10,421

11,338

10,293

9,644

9,384

9,695

8,443

8,663

9,494

10,195

10,209

10,770

11,717

11,725

11,083

11,095

10,083

8,790

3,288

3,525

3,374

3,160

Commitments and contingencies

-

-

-

-

-

-

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 interests in consolidated entities

176

383

398

396

451

396

423

297

281

243

309

328

207

283

347

312

407

167

176

169

167

165

157

155

101

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PERMANENT EQUITY
Equity attributable to Invesco Ltd.:
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of March 31, 2020 and December 31, 2019)

4,010

4,010

4,010

4,010

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of March 31, 2020 and December 31, 2019)

113

113

113

113

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

98

94

94

91

91

91

91

85

Additional paid-in-capital

7,747

7,860

7,822

7,810

6,273

6,334

6,293

6,255

6,217

6,282

6,248

6,206

6,167

6,227

6,206

6,149

6,139

6,197

6,166

6,131

6,091

6,133

6,103

6,068

6,044

6,100

6,080

6,046

6,024

6,141

6,122

6,100

6,073

6,180

6,175

6,152

6,123

6,262

6,272

6,249

5,652

5,688

5,705

5,708

5,352

Treasury shares

3,323

3,452

3,449

3,185

2,971

3,003

2,710

2,720

2,715

2,781

2,783

2,788

2,789

2,845

2,715

2,673

2,472

2,404

2,194

2,024

1,936

1,898

1,851

1,807

1,768

1,700

1,363

1,369

1,314

1,382

1,323

1,301

1,238

1,280

1,196

1,203

922

991

961

846

852

892

971

1,032

1,128

Retained earnings

5,856

5,917

5,880

5,856

5,942

5,884

5,892

5,747

5,626

5,489

5,199

5,051

4,930

4,833

4,721

4,595

4,487

4,439

4,351

4,218

4,077

3,926

3,764

3,617

3,451

3,361

3,175

3,047

2,946

2,801

2,720

2,627

2,551

2,413

2,266

2,156

2,030

1,904

1,780

1,678

1,686

1,631

1,565

1,504

1,476

Retained earnings appropriated for investors in CIP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

17

56

63

74

104

106

98

107

128

159

251

226

334

232

340

389

495

546

719

383

0

-

-

-

Accumulated other comprehensive income/(loss), net of tax

-905

-587

-804

-671

-673

-735

-585

-563

-331

-391

-448

-594

-743

-809

-573

-513

-348

-446

-328

-94

-253

48

252

509

379

427

434

243

334

530

538

389

481

373

372

644

615

495

417

213

340

393

336

223

-95

Total equity attributable to Invesco Ltd.

13,499

13,862

13,573

13,934

8,669

8,578

8,987

8,817

8,895

8,696

8,314

7,972

7,663

7,503

7,736

7,655

7,904

7,885

8,092

8,328

8,077

8,326

8,424

8,549

8,279

8,392

8,530

8,164

8,196

8,316

8,315

8,165

8,192

8,119

7,949

8,188

8,333

8,264

8,150

8,108

7,303

6,912

6,726

6,495

5,689

Equity attributable to nonredeemable noncontrolling interests in consolidated entities

443

455

388

365

340

357

331

318

294

259

234

201

169

108

87

74

58

810

763

756

795

793

715

773

625

584

588

589

643

732

882

953

941

1,018

1,018

1,009

1,079

1,096

696

711

697

707

697

707

906

Total permanent equity

13,942

14,318

13,961

14,299

9,009

8,936

9,318

9,136

9,190

8,955

8,548

8,174

7,833

7,611

7,824

7,730

7,962

8,695

8,855

9,085

8,872

9,119

9,139

9,322

8,905

8,977

9,119

8,754

8,839

9,049

9,197

9,118

9,134

9,137

8,967

9,197

9,413

9,360

8,846

8,820

8,000

7,620

7,424

7,202

6,596

Total liabilities, temporary and permanent equity

37,010

39,420

37,891

38,501

32,206

30,978

32,503

32,459

31,619

31,668

30,372

28,248

26,598

25,734

24,137

23,502

22,658

25,073

24,962

22,898

21,961

20,450

20,081

19,899

20,346

19,270

18,763

18,138

18,534

17,492

17,861

18,612

19,329

19,347

19,737

20,915

21,138

20,444

19,941

18,903

16,791

10,909

10,949

10,577

9,756