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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,440.3 $ 1,360.7
Cash and cash equivalents held at Consolidated Funds 346.0 209.0
Restricted cash 1.8 0.8
Corporate treasury investments 0.0 20.0
Investments, including accrued performance allocations of $6,169.9 and $7,117.7 as of December 31, 2023 and 2022, respectively 9,955.3 10,767.9
Investments of Consolidated Funds 7,253.1 6,894.4
Due from affiliates and other receivables, net 691.6 579.4
Due from affiliates and other receivables of Consolidated Funds, net 141.0 101.9
Fixed assets, net 161.5 139.9
Lease right-of-use assets, net 332.2 337.0
Deposits and other 70.6 78.4
Intangible assets, net 766.1 897.8
Deferred tax assets 16.5 15.8
Total assets 21,176.0 21,403.0 Close
Liabilities and equity    
Debt obligations 2,281.0 2,271.7
Loans payable of Consolidated Funds 6,486.5 5,905.2
Accounts payable, accrued expenses and other liabilities 333.8 369.2
Accrued compensation and benefits 4,922.2 4,320.9
Due to affiliates 275.9 362.5
Deferred revenue 140.3 126.4
Deferred tax liabilities 45.3 402.7
Other liabilities of Consolidated Funds 374.4 279.3
Lease liabilities 488.1 502.9
Accrued giveback obligations 44.0 40.9
Total liabilities 15,391.5 14,581.7 Close
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (361,326,172 and 362,298,650 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) 3.6 3.6 Close
Additional paid-in capital 3,403.0 3,138.5
Retained earnings 2,082.1 3,401.1
Accumulated other comprehensive loss (297.3) (322.2)
Non-controlling interests in consolidated entities 593.1 600.3 Close
Total equity 5,784.5 6,821.3 Close
Total liabilities and equity $ 21,176.0 $ 21,403.0