Invesco Ltd. IVZ Income Statement

Invesco ltd. (IVZ)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating revenues:
Total operating revenues
6,501	6,117	5,630	5,251	5,172	5,314	5,433	5,429	5,323	5,160	4,979	4,843	4,778	4,734	4,779	4,851	4,980	5,122	5,159	5,197	5,169	5,147	5,095	4,956	4,801	4,644	4,440	4,282	4,128	4,050	3,916	3,900	3,988	3,982	4,021	3,977	3,694	3,385	3,207	2,959	2,797	2,627	2,706	2,936	0	0	0
Operating expenses:
Third-party distribution, service and advisory
2,040	1,893	1,737	1,600	1,557	1,608	1,626	1,599	1,556	1,486	1,445	1,426	1,409	1,407	1,432	1,463	1,528	1,579	1,599	1,627	1,624	1,630	1,632	1,593	1,548	1,489	1,442	1,387	1,337	1,308	1,257	1,245	1,272	1,279	1,306	1,283	1,179	1,051	964	856	784	737	718	780	0	0	0
Employee compensation
1,749	1,709	1,598	1,533	1,490	1,494	1,492	1,500	1,487	1,499	1,481	1,438	1,422	1,369	1,389	1,382	1,379	1,395	1,391	1,397	1,393	1,394	1,382	1,368	1,349	1,329	1,301	1,286	1,251	1,228	1,173	1,163	1,193	1,180	1,182	1,181	1,123	1,055	1,049	984	952	950	967	1,011	0	0	0
Marketing
140	135	135	136	134	134	132	128	125	121	118	115	114	114	113	112	113	115	113	114	115	112	110	106	99	98	91	95	97	102	99	86	86	85	77	83	75	77	52	60	66	65	113	123	0	0	0
Property, office and technology
517	494	461	433	417	410	399	388	379	364	354	339	332	327	321	322	315	312	302	300	300	336	350	345	339	292	273	268	264	265	252	249	245	242	240	241	235	224	227	227	219	212	208	200	0	0	0
General and administrative
426	404	375	331	324	324	287	313	312	306	304	301	294	294	335	339	349	361	350	377	364	396	398	364	365	311	296	282	290	296	286	289	282	282	289	284	271	247	228	204	186	166	178	212	0	0	0
Transaction, integration, and restructuring
702	673	598	445	164	136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	8	8	8	11	12	23	29	50	72	140	150	124	97	0	-	0	0	-	-	-
Operating Expenses
5,576	5,309	4,906	4,480	4,088	4,109	4,116	4,074	3,981	3,881	3,772	3,690	3,642	3,582	3,593	3,619	3,685	3,764	3,756	3,817	3,798	3,870	3,873	3,777	3,704	3,524	3,411	3,328	3,249	3,207	3,080	3,047	3,102	3,100	3,147	3,147	3,025	2,806	2,655	2,439	2,238	2,143	2,187	2,329	0	0	0
Operating income
925	808	724	771	1,084	1,204	1,317	1,355	1,342	1,279	1,206	1,152	1,135	1,152	1,185	1,232	1,294	1,358	1,403	1,379	1,370	1,276	1,222	1,178	1,097	1,120	1,029	953	879	842	836	853	886	882	874	829	668	579	551	520	559	484	519	607	0	0	0
Other income/(expense):
Income (Loss) from Equity Method Investments
58	56	51	43	39	33	32	33	36	44	52	45	39	9	1	3	11	35	38	41	34	32	36	36	37	35	33	28	28	29	26	29	33	30	38	41	41	40	36	33	30	27	25	27	0	0	0
Interest and dividend income
30	28	24	22	21	21	17	15	14	13	10	10	11	12	14	14	14	13	12	12	12	13	11	11	10	10	9	9	9	9	9	11	11	11	11	11	10	10	8	7	6	9	15	24	0	0	0
Interest expense
138	135	130	124	121	111	105	99	94	94	94	95	93	93	92	89	86	81	76	74	73	73	70	61	53	44	42	45	48	52	53	56	59	61	63	64	62	58	57	58	61	64	67	70	0	0	0
Other gains and losses, net
-71	65	27	19	-3	-40	27	35	37	49	63	65	58	46	11	-4	-8	-1	1	-0	24	28	3	7	-8	2	-0	15	7	8	84	46	59	49	6	40	25	15	3	-9	9	7	-2	-5	0	0	0
Other income/(expense) of CSIP, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	22	25	24	26	18	11	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense), Consolidated Investment Products
90	149	100	91	41	29	101	104	136	137	102	109	115	79	57	19	-19	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and dividend income of CIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192	185	188	190	199	221	239	258	280	290	302	307	298	289	262	240	0	0	0	-	-	0	-	-	-
Interest expense of CIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	120	120	123	130	139	155	168	186	193	192	187	171	158	137	118	0	0	0	-	-	0	-	-	-
Other gains/(losses) of CIP, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	109	147	109	61	-12	-75	3	-97	34	-33	-175	-138	-271	-326	-74	114	167	318	82	-106	-130	-91	0	0	0
Income before income taxes
893	972	797	823	1,061	1,138	1,389	1,444	1,472	1,429	1,340	1,288	1,266	1,206	1,177	1,173	1,206	1,362	1,407	1,412	1,482	1,395	1,407	1,403	1,271	1,255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	360	492	0	0	0
Income Tax Expense (Benefit)
226	235	207	195	252	255	610	425	260	268	-47	165	342	338	332	342	368	398	410	405	402	390	365	363	339	336	379	358	274	261	214	201	278	280	261	257	218	193	189	178	178	148	149	182	0	0	0
Income from continuing operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,007	1,079	1,004	1,042	1,039	931	918	807	783	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income/(loss) from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	64	63	58	64	1	4	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
667	737	590	628	808	883	1,210	1,204	1,212	1,161	956	937	924	868	845	830	837	964	995	1,005	1,078	1,001	1,106	1,103	990	982	780	688	712	587	769	695	597	622	468	412	521	636	614	691	481	209	211	309	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
15	49	26	27	1	0	34	29	42	33	10	18	19	14	15	-7	-31	-4	-40	-37	18	13	100	125	84	42	-31	-65	6	-89	48	-21	-148	-107	-233	-277	-26	171	212	339	94	-113	-132	-91	0	0	0
Dividends declared on preferred shares
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
468	564	499	601	806	882	1,176	1,174	1,169	1,127	945	919	905	854	829	837	869	968	1,036	1,042	1,059	988	1,005	977	905	940	811	754	705	677	720	717	746	729	702	690	548	465	401	351	386	322	343	401	0	0	0
Earnings Per Share [Abstract]
Earnings per share from continuing operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.59	0.63	0.43	0.50	0.51	0.46	0.49	-	0.37	0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share from discontinued operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00	0.00	0.00	0.14	0.00	-0.01	0.01	-	0.01	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
- basic (usd per share)
0.18	0.40	0.36	0.09	0.44	0.28	0.65	0.59	0.62	1.00	0.65	0.58	0.52	0.56	0.58	0.54	0.38	0.48	0.58	0.60	0.60	0.62	0.59	0.63	0.43	0.64	0.51	0.45	0.50	0.35	0.38	0.34	0.43	0.45	0.36	0.39	0.38	0.38	0.32	0.09	0.22	0.27	0.24	0.18	0.08	0.34	0.42
Earnings per share from continuing operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.59	0.63	0.43	0.49	0.51	0.46	0.49	-	0.37	0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share from discontinued operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00	0.00	0.00	0.14	0.00	-0.01	0.01	-	0.01	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
- diluted (usd per share)
0.18	0.39	0.36	0.09	0.44	0.28	0.65	0.59	0.62	1.00	0.65	0.58	0.52	0.56	0.58	0.54	0.38	0.48	0.58	0.60	0.60	0.62	0.59	0.63	0.43	0.65	0.51	0.45	0.49	0.34	0.38	0.34	0.43	0.44	0.36	0.39	0.38	0.39	0.32	0.09	0.21	0.26	0.24	0.18	0.08	0.33	0.41
Dividends declared per share (usd per share)
-	-	-	-	-	-	-	-	-	-	0.29	0.29	0.28	-	0.28	0.28	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.22	0.22	0.22	0.22	0.17	0.17	0.17	0.17	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Investment Advice [Member]
Total operating revenues
4,750	4,506	4,201	3,983	3,962	4,082	4,231	4,255	4,215	4,126	3,974	3,878	3,814	3,773	3,813	3,864	3,973	4,061	4,083	4,113	4,090	4,054	3,999	3,866	3,720	3,599	3,437	3,313	3,181	3,127	2,985	2,973	3,039	3,040	3,074	3,020	2,829	2,630	2,559	2,403	2,277	2,120	2,173	2,339	0	0	0
Distribution and Shareholder Service [Member]
Total operating revenues
1,423	1,276	1,130	992	941	968	954	924	892	852	844	840	832	823	822	823	839	855	865	872	867	893	905	904	905	872	842	817	788	771	753	746	770	780	801	803	731	645	554	475	436	412	430	462	0	0	0
Investment Performance [Member]
Total operating revenues
85	102	80	73	69	56	71	106	111	113	87	48	41	44	43	55	53	85	85	78	76	61	53	49	50	55	49	47	57	41	51	50	42	26	20	20	16	14	14	16	20	30	41	59	0	0	0
Financial Service, Other [Member]
Total operating revenues
242	232	218	202	199	206	175	144	104	67	72	75	90	93	100	107	113	120	125	132	134	138	137	135	125	116	111	104	102	109	127	129	135	135	125	131	116	95	78	65	64	64	61	75	0	0	0