Invesco Ltd
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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Sep 30, 2024 · Filed Oct 29, 2024
IVZ$28.87-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| (in millions, except per share data) | September 30, 2024 | December 31, 2023 |
| ASSETS | ||
| Cash and cash equivalents | $1,044.9 | $1,469.2 |
| Accounts receivable | 710.8 | 701.5 |
| Investments | 1,128.9 | 919.1 |
| Assets of consolidated investment products (CIP): | ||
| Cash and cash equivalents of CIP | 594.5 | 462.4 |
| Accounts receivable and other assets of CIP | 312.8 | 250.1 |
| Investments of CIP | 7,699.3 | 8,765.9 |
| Assets held for policyholders | — | 393.9 |
| Other assets | 884.0 | 832.6 |
| Property, equipment and software, net | 580.3 | 599.5 |
| Intangible assets, net | 5,816.7 | 5,848.1 |
| Goodwill | 8,730.4 | 8,691.5 |
| Total assets | $27,502.6 | $28,933.8 |
| LIABILITIES | ||
| Accrued compensation and benefits | $886.5 | $900.4 |
| Accounts payable and accrued expenses | 1,455.6 | 1,294.4 |
| Liabilities of CIP: | ||
| Debt of CIP | 6,562.6 | 7,121.8 |
| Other liabilities of CIP | 484.1 | 492.1 |
| Policyholder payables | — | 393.9 |
| Debt | 890.3 | 1,489.5 |
| Deferred tax liabilities, net | 1,316.9 | 1,325.7 |
| Total liabilities | 11,596.0 | 13,017.8 |
| Commitments and contingencies (See Note 10) | ||
| TEMPORARY EQUITY | ||
| Redeemable noncontrolling interests in consolidated entities | 580.5 | 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 September 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 September 30, 2024 and December 31, 2023) | 113.2 | 113.2 |
| Additional paid-in-capital | 7,325.2 | 7,451.6 |
| Treasury shares | (2,832.0) | (3,002.6) |
| Retained earnings | 6,874.0 | 6,826.7 |
| Accumulated other comprehensive income/(loss), net of tax | (736.6) | (801.8) |
| Total equity attributable to Invesco Ltd. | 14,754.3 | 14,597.6 |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 571.8 | 572.7 |
| Total permanent equity | 15,326.1 | 15,170.3 |
| Total liabilities, temporary and permanent equity | $27,502.6 | $28,933.8 |
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