Invesco Ltd
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
IVZ$28.91+6.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| (in millions, except per share data) | June 30, 2024 | December 31, 2023 |
| ASSETS | ||
| Cash and cash equivalents | $878.5 | $1,469.2 |
| Accounts receivable | 677.1 | 701.5 |
| Investments | 980.0 | 919.1 |
| Assets of consolidated investment products (CIP): | ||
| Cash and cash equivalents of CIP | 662.8 | 462.4 |
| Accounts receivable and other assets of CIP | 342.2 | 250.1 |
| Investments of CIP | 7,793.5 | 8,765.9 |
| Assets held for policyholders | — | 393.9 |
| Other assets | 834.4 | 832.6 |
| Property, equipment and software, net | 574.4 | 599.5 |
| Intangible assets, net | 5,818.8 | 5,848.1 |
| Goodwill | 8,605.9 | 8,691.5 |
| Total assets | $27,167.6 | $28,933.8 |
| LIABILITIES | ||
| Accrued compensation and benefits | $589.7 | $900.4 |
| Accounts payable and accrued expenses | 1,362.9 | 1,294.4 |
| Liabilities of CIP: | ||
| Debt of CIP | 6,671.1 | 7,121.8 |
| Other liabilities of CIP | 531.8 | 492.1 |
| Policyholder payables | — | 393.9 |
| Debt | 890.1 | 1,489.5 |
| Deferred tax liabilities, net | 1,356.6 | 1,325.7 |
| Total liabilities | 11,402.2 | 13,017.8 |
| Commitments and contingencies (See Note 10) | ||
| TEMPORARY EQUITY | ||
| Redeemable noncontrolling interests in consolidated entities | 568.9 | 745.7 |
| 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 June 30, 2024 and December 31, 2023) | 4,010.5 | 4,010.5 |
| Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of June 30, 2024 and December 31, 2023) | 113.2 | 113.2 |
| Additional paid-in-capital | 7,316.3 | 7,451.6 |
| Treasury shares | (2,850.1) | (3,002.6) |
| Retained earnings | 6,917.0 | 6,826.7 |
| Accumulated other comprehensive income/(loss), net of tax | (921.9) | (801.8) |
| Total equity attributable to Invesco Ltd. | 14,585.0 | 14,597.6 |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 611.5 | 572.7 |
| Total permanent equity | 15,196.5 | 15,170.3 |
| Total liabilities, temporary and permanent equity | $27,167.6 | $28,933.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.