Invesco Ltd
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
IVZ$28.87-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 20 and
Consolidated Balance Sheets
| As of | ||
|---|---|---|
| (in millions, except per share data) | December 31, 2023 | December 31, 2022 |
| ASSETS | ||
| Cash and cash equivalents | $1,469.2 | $1,234.7 |
| Accounts receivable | 701.5 | 801.8 |
| Investments | 919.1 | 996.6 |
| Assets of CIP: | ||
| Cash and cash equivalents of CIP | 462.4 | 199.4 |
| Accounts receivable and other assets of CIP | 250.1 | 203.7 |
| Investments of CIP | 8,765.9 | 8,531.4 |
| Assets held for policyholders | 393.9 | 668.7 |
| Other assets | 832.6 | 860.5 |
| Property, equipment and software, net | 599.5 | 561.1 |
| Intangible assets, net | 5,848.1 | 7,141.2 |
| Goodwill | 8,691.5 | 8,557.7 |
| Total assets | $28,933.8 | $29,756.8 |
| LIABILITIES | ||
| Accrued compensation and benefits | $900.4 | $860.8 |
| Accounts payable and accrued expenses | 1,294.4 | 1,314.8 |
| Liabilities of CIP: | ||
| Debt of CIP | 7,121.8 | 6,590.4 |
| Other liabilities of CIP | 492.1 | 329.6 |
| Policyholder payables | 393.9 | 668.7 |
| Debt | 1,489.5 | 1,487.6 |
| Deferred tax liabilities, net | 1,325.7 | 1,662.7 |
| Total liabilities | 13,017.8 | 12,914.6 |
| Commitments and contingencies (See Note 18) | ||
| TEMPORARY EQUITY | ||
| Redeemable noncontrolling interests in consolidated entities | 745.7 | 998.7 |
| 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 December 31, 2023 and 2022) | 4,010.5 | 4,010.5 |
| Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2023 and 2022) | 113.2 | 113.2 |
| Additional paid-in-capital | 7,451.6 | 7,554.9 |
| Treasury shares | (3,002.6) | (3,040.9) |
| Retained earnings | 6,826.7 | 7,518.3 |
| Accumulated other comprehensive income/(loss), net of tax | (801.8) | (942.4) |
| Total equity attributable to Invesco Ltd. | 14,597.6 | 15,213.6 |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 572.7 | 629.9 |
| Total permanent equity | 15,170.3 | 15,843.5 |
| Total liabilities, temporary and permanent equity | $28,933.8 | $29,756.8 |
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