IVZ Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 884.7M
Cash and cash equivalents of consolidated investment products 764.3M
Unsettled fund receivables 941.8M
Accounts receivable 517.1M
Accounts receivable of consolidated investment products 61.5M
Investments 359.9M
Prepaid assets 55.6M
Other current assets 78.7M
Deferred tax asset, net 34.6M
Assets held for policyholders 1.21B
Total current assets 4.9B
Non-current assets:
Investments 361.7M
Investments of consolidated investment products 4.66B
Security deposit assets and receivables 22.8M
Other non-current assets 27.8M
Deferred sales commissions 50.1M
Property and equipment, net 337.2M
Intangible assets, net 1.28B
Goodwill 6.89B
Total non-current assets 13.63B
Total assets 18.53B
Current liabilities:
Current maturities of total debt
Unsettled fund payables 941.7M
Income taxes payable 68.1M
Other current liabilities 626.7M
Other current liabilities of consolidated investment products 445.8M
Policyholder payables 1.21B
Total current liabilities 3.29B
Non-current liabilities:
Long-term debt 1.51B
Long-term debt of consolidated investment products 4.22B
Deferred tax liabilities, net 346.8M
Security deposits payable 22.8M
Other non-current liabilities 302.2M
Total non-current liabilities 6.41B
Total liabilities 9.7B
Commitments and contingencies (See Note 10) 0
Equity attributable to common shareholders:
Common shares ($0.20 par value; 1,050.0 million authorized; 490.4 million shares issued as of June 30, 2011 and December 31, 2010) 98.1M
Additional paid-in-capital 6.02B
Treasury shares -1.31B
Retained earnings 2.95B
Retained earnings appropriated for investors in consolidated investment products 107.7M
Accumulated other comprehensive income, net of tax 334.5M
Total equity attributable to common shareholders 8.2B
Equity attributable to noncontrolling interests in consolidated entities 643M
Total equity
Total liabilities and equity 18.53B

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