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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,276.5 $ 1,440.3
Cash and cash equivalents held at Consolidated Funds 426.0 346.0
Restricted cash 1.4 1.8
Investments, including accrued performance allocations of $5,567.6 and $6,169.9 as of March 31, 2024 and December 31, 2023, respectively 9,473.2 9,955.3
Investments of Consolidated Funds 7,458.6 7,253.1
Due from affiliates and other receivables, net 624.1 691.6
Due from affiliates and other receivables of Consolidated Funds, net 204.1 141.0
Fixed assets, net 162.8 161.5
Lease right-of-use assets, net 349.3 332.2
Deposits and other 88.5 70.6
Intangible assets, net 732.8 766.1
Deferred tax assets 52.2 16.5
Total assets 20,849.5 21,176.0 Close
Liabilities and equity    
Debt obligations 2,259.0 2,281.0
Loans payable of Consolidated Funds 6,535.1 6,486.5
Accounts payable, accrued expenses and other liabilities 375.2 333.8
Accrued compensation and benefits 4,173.9 4,922.2
Due to affiliates 203.6 275.9
Deferred revenue 391.1 140.3
Deferred tax liabilities 26.2 45.3
Other liabilities of Consolidated Funds 598.5 374.4
Lease liabilities 502.9 488.1
Accrued giveback obligations 44.0 44.0
Total liabilities 15,109.5 15,391.5 Close
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (359,260,138 and 361,326,172 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) 3.6 3.6
Additional paid-in-capital 3,513.9 3,403.0
Retained earnings 1,868.2 2,082.1
Accumulated other comprehensive loss (315.0) (297.3)
Non-controlling interests in consolidated entities 669.3 593.1
Total equity 5,740.0 5,784.5 Close
Total liabilities and equity $ 20,849.5 $ 21,176.0