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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 914.8 $ 1,440.3
Cash and cash equivalents held at Consolidated Funds 1,047.5 346.0
Restricted cash 2.3 1.8
Corporate treasury investments 5.6 0.0
Investments, including accrued performance allocations of $5,667.2 and $6,169.9 as of June 30, 2024 and December 31, 2023, respectively 9,598.4 9,955.3
Investments of Consolidated Funds 8,428.4 7,253.1
Due from affiliates and other receivables, net 715.4 691.6
Due from affiliates and other receivables of Consolidated Funds, net 228.4 141.0
Fixed assets, net 167.5 161.5
Lease right-of-use assets, net 354.0 332.2
Deposits and other 73.4 70.6
Intangible assets, net 700.2 766.1
Deferred tax assets 48.2 16.5
Total assets 22,284.1 21,176.0 Close
Liabilities and equity    
Debt obligations 2,235.2 2,281.0
Loans payable of Consolidated Funds 7,801.1 6,486.5
Accounts payable, accrued expenses and other liabilities 371.1 333.8
Accrued compensation and benefits 4,328.0 4,922.2
Due to affiliates 213.5 275.9
Deferred revenue 129.6 140.3
Deferred tax liabilities 26.3 45.3
Other liabilities of Consolidated Funds 900.3 374.4
Lease liabilities 505.7 488.1
Accrued giveback obligations 43.9 44.0
Total liabilities 16,554.7 15,391.5 Close
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (356,375,196 and 361,326,172 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) 3.6 3.6
Additional paid-in-capital 3,642.6 3,403.0
Retained earnings 1,707.7 2,082.1
Accumulated other comprehensive loss (324.0) (297.3)
Non-controlling interests in consolidated entities 699.5 593.1
Total equity 5,729.4 5,784.5 Close
Total liabilities and equity $ 22,284.1 $ 21,176.0