Financial Services - Asset Management - NYSE - US
$ 17.67
-0.395 %
$ 7.94 B
Market Cap
-19.42
P/E
BALANCE SHEET
28.9 B
ASSETS
13 B
LIABILITIES
14.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Invesco Ltd.
| Current Assets | 2.17 B |
| Cash & Short-Term Investments | 1.93 B |
| Receivables | 702 M |
| Other Current Assets | -462 M |
| Non-Current Assets | 15.1 B |
| Long-Term Investments | 0 |
| PP&E | 600 M |
| Other Non-Current Assets | 14.5 B |
| Current Liabilities | 2.27 B |
| Accounts Payable | 31.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2.24 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 9.04 B |
| Other Non-Current Liabilities | 1.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 931.6 | 1 434.1 | 2 147.1 | 1 710.1 | 1 701.2 | 1 805.4 | 2 517.7 | 2 070.2 | 2 214.7 | 1 918.2 | 1 914.8 | 1 123.3 | 1 109.7 | 1 377.2 | 762.0 | 658.2 | 952.4 | 789.6 | 754.8 | 546.4 | 568.4 | 572.3 | 511.1 | 511.5 | 306.6 | 198.6 | 116.8 |
| Short Term Investments | 0 | 996.6 | 30.4 | 8 912.3 | 8 810.4 | 28.1 | 28.6 | 26.9 | 319.1 | 305.8 | 108.5 | 363.9 | 283.7 | 308.8 | 182.4 | 123.6 | 177.2 | 134.9 | 1 202.1 | 162.0 | 133.1 | 111.5 | 177.9 | 0 | 0 | 0 | 0 |
| Receivables | 701.5 | 801.8 | 785.0 | 850.5 | 1 018.3 | 795.3 | 1 416.3 | 1 217.1 | 1 267.9 | 1 439.6 | 1 491.5 | 1 083.6 | 967.3 | 1 096.9 | 672.4 | 543.0 | 1 057.3 | 999.6 | 653.0 | 724.0 | 1 286.7 | 820.4 | 870.8 | 1 025.9 | 889.2 | 795.5 | 314.1 |
| Inventory | 0 | 1 | 3 055.3 | 1 | 0 | 127.1 | 124.4 | 116.9 | 121.2 | 132.1 | 108.8 | 1 242.3 | 79.9 | 94.4 | 115.3 | 141.7 | 98.4 | 51.1 | 57.5 | 270.7 | 186.8 | 162.6 | 165.8 | 0 | 0 | 0 | 18.2 |
| Other Current Assets | 0 | 0 | 166.0 | 149.2 | 144.0 | 127.1 | 124.4 | 8 341.1 | 6 172.7 | 1 830.0 | 1 517.4 | 1 291.9 | 1 473.4 | 1 491.6 | 1 476.2 | 1 122.2 | 2 007.5 | 1 687.3 | 96.2 | 120.4 | 325.4 | 348.9 | 414.3 | 185.9 | 97.2 | 131.9 | 25.6 |
| Total Current Assets | 2 170.7 | 1 434.1 | 2 239.9 | 1 819.5 | 21 509.9 | 14 223.4 | 16 634.4 | 11 734.6 | 9 974.4 | 5 493.6 | 5 039.6 | 3 907.6 | 3 834.1 | 4 274.5 | 3 121.0 | 2 378.9 | 4 194.4 | 3 496.8 | 2 706.0 | 2 655.6 | 2 313.6 | 1 853.0 | 1 985.0 | 1 723.2 | 1 495.8 | 1 126.0 | 474.7 |
| PP&E | 599.5 | 561.1 | 518.1 | 563.8 | 583.5 | 468.7 | 490.7 | 464.7 | 426.9 | 402.6 | 350.8 | 349.6 | 312.8 | 272.4 | 220.7 | 205.3 | 180.0 | 165.8 | 180.0 | 284.5 | 304.2 | 317.6 | 304.9 | 304.0 | 174.5 | 147.3 | 77.3 |
| Intangible Assets | 5 848.1 | 7 141.2 | 7 228.0 | 7 305.6 | 7 358.3 | 2 176.1 | 1 558.7 | 1 399.4 | 1 354.0 | 1 246.7 | 1 263.7 | 1 287.7 | 1 322.8 | 1 337.2 | 139.1 | 142.8 | 154.2 | 196.7 | 99.0 | 4 416.1 | 4 301.2 | 4 096.9 | 3 922.5 | 3 551.9 | 1 073.1 | 1 181.2 | 0 |
| Goodwill | 8 691.5 | 8 557.7 | 16 110.5 | 16 221.9 | 15 867.7 | 7 157.1 | 6 590.7 | 6 129.2 | 6 175.7 | 6 579.4 | 6 867.3 | 7 048.2 | 6 907.9 | 6 980.2 | 6 467.6 | 5 966.8 | 6 848.0 | 5 006.6 | 4 213.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 9 731.7 | 10 501.4 | 8 912.3 | 8 637.5 | 6 827.0 | 6 332.6 | 5 911.4 | 7 035.2 | 6 648.2 | 5 574.4 | 4 797.4 | 6 829.8 | 7 370.4 | 842.4 | 965.1 | 1 354.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 2 301.0 | 3 833.8 | 9 550.4 | 2 042.7 | (22.0) | (78.4) | 76.0 | 107.0 | 92.0 | 167.3 | 63.5 | 99.1 | 167.2 | 53.0 | 60.8 | 60.8 | 214.0 | 228.4 | 134.3 | 411.2 | 400.3 | 241.8 | 228.1 | 208.3 | 218.6 | 143.2 |
| Other Assets | 11 624.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 28 933.8 | 29 756.8 | 32 685.6 | 36 504.1 | 39 420.3 | 30 978.4 | 31 668.8 | 25 734.3 | 25 073.2 | 20 462.5 | 19 270.5 | 17 492.4 | 19 347.0 | 20 444.1 | 10 909.6 | 9 756.9 | 12 925.2 | 9 292.0 | 7 577.6 | 7 490.5 | 7 330.3 | 6 667.8 | 6 454.2 | 5 807.2 | 2 951.7 | 2 673.1 | 695.2 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 31.5 | 59.6 | 39.2 | 348.9 | 414.6 | 284.3 | 320.1 | 274.3 | 302.6 | 343.5 | 334.6 | 287.9 | 272.6 | 302.5 | 148.1 | 1 128.5 | 235.4 | 168.5 | 516.3 | 2 218.9 | 95.6 | 36.5 | 55.4 | 74.8 | 54.4 | 903.5 | 138.7 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 0 | 215.1 | 0 | 0 | 297.2 | 0 | 300.0 | 10.0 | (582.7) | 0 | 357.9 | 198.6 | 22.9 | 0 | 0 | 47.2 |
| Other Current Liabilities | 2 132.4 | 520.0 | 1 865.6 | 7 264.4 | 10 457.0 | 1 406.2 | 1 116.2 | 1 100.8 | 1 143.0 | 985.9 | 945.6 | 2 347.2 | 2 427.1 | 2 889.8 | 2 067.5 | 601.9 | 3 405.5 | 3 113.9 | 1 996.8 | (557.3) | 1 813.3 | 1 441.6 | 1 397.9 | 1 044.8 | 1 086.9 | 0 | 167.6 |
| Total Current Liabilities | 2 274.4 | 668.7 | 1 985.4 | 7 680.5 | 10 989.8 | 13 195.0 | 14 702.3 | 10 184.3 | 8 137.8 | 3 852.6 | 3 737.5 | 2 713.0 | 2 974.4 | 3 264.5 | 2 298.4 | 2 103.4 | 3 640.9 | 3 582.4 | 2 523.2 | 2 403.2 | 1 908.9 | 1 836.0 | 1 651.9 | 1 142.4 | 1 141.2 | 903.5 | 353.5 |
| Long Term Debt | 9 045.0 | 8 558.2 | 9 633.5 | 9 115.9 | 8 679.7 | 7 634.8 | 6 875.6 | 6 505.5 | 7 509.8 | 6 738.9 | 5 770.3 | 5 085.4 | 6 582.5 | 7 181.1 | 745.7 | 862.0 | 1 276.4 | 972.7 | 1 212.2 | 1 309.9 | 1 302.0 | 959.8 | 1 229.4 | 1 435.4 | 1 065.0 | 1 138.4 | 0 |
| Deferred Tax Income | 1 325.7 | 1 662.7 | 1 626.3 | 1 523.5 | 1 529.5 | 326.4 | 275.5 | 309.7 | 288.9 | 304.8 | 323.6 | 311.4 | 274.0 | 229.0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 372.7 | 1 077.7 | 2 309.8 | 8 269.1 | 11 939.4 | 11 951.1 | 13 727.1 | 9 556.9 | 6 887.1 | 2 696.4 | 461.8 | 333.6 | 378.5 | 408.6 | 244.7 | 195.3 | 296.1 | 461.8 | 182.5 | 203.7 | 138.4 | 192.1 | 250.6 | 84.8 | 40.0 | 82.0 | 377.2 |
| Total Liabilities | 13 017.8 | 12 914.6 | 16 006.8 | 21 483.4 | 24 718.5 | 22 042.2 | 22 713.2 | 18 122.5 | 16 377.5 | 11 342.7 | 10 293.2 | 8 443.4 | 10 209.4 | 11 083.2 | 3 288.8 | 3 160.7 | 5 213.4 | 5 016.9 | 3 961.3 | 3 916.7 | 3 349.3 | 2 987.9 | 3 131.9 | 2 662.7 | 2 246.2 | 2 123.9 | 730.7 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 91.9 | 85.3 | 84.9 | 83.2 | 81.8 | 388.5 | 357.2 | 320.1 | 285.5 | 288.2 | 272.5 | 1 056.9 | 0 |
| Retained Earnings | 6 826.7 | 7 518.3 | 7 169.2 | 6 085.0 | 5 917.8 | 5 884.5 | 5 489.1 | 4 833.4 | 4 439.6 | 3 943.6 | 3 466.2 | 2 930.1 | 2 747.5 | 2 399.9 | 1 631.4 | 1 476.3 | 1 201.7 | 1 054.9 | 638.7 | 564.8 | 888.8 | 981.9 | 998.8 | 887.3 | 615.2 | 428.0 | 354.1 |
| Other Accumulative Comprehensive Income/Loss | (801.8) | (942.4) | (441.5) | (404.5) | (587.3) | (735.0) | (391.2) | (809.3) | (446.0) | 48.8 | 427.9 | 530.5 | 373.3 | 495.5 | 393.6 | (95.8) | 952.1 | 2 926.9 | 2 807.5 | 1 274.2 | 1 529.9 | 1 380.0 | (320.9) | (257.2) | (955.8) | (935.7) | 0 |
| Total Equity | 15 916.0 | 16 842.2 | 16 678.8 | 15 020.7 | 14 701.8 | 8 936.2 | 8 955.6 | 7 611.8 | 8 695.7 | 9 119.8 | 8 977.3 | 9 049.0 | 9 137.6 | 9 360.9 | 7 620.8 | 6 596.2 | 7 711.8 | 4 275.1 | 3 616.3 | 3 573.8 | 3 981.0 | 3 679.8 | 3 322.3 | 3 144.5 | 705.6 | 549.2 | (35.5) |
| Total Liabilities and Equity | 28 933.8 | 29 756.8 | 32 685.6 | 36 504.1 | 39 420.3 | 30 978.4 | 31 668.8 | 25 734.3 | 25 073.2 | 20 462.5 | 19 270.5 | 17 492.4 | 19 347.0 | 20 444.1 | 10 909.6 | 9 756.9 | 12 925.2 | 9 292.0 | 7 577.6 | 7 490.5 | 7 330.3 | 6 667.8 | 6 454.2 | 5 807.2 | 2 951.7 | 2 673.1 | 695.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 454.8 | 457.5 | 462.8 | 459.5 | 437.8 | 412.4 | 409.4 | 402.6 | 418.0 | 422.6 | 432.2 | 452.3 | 462.9 | 460.4 | 417.2 | 388.7 | 386.0 | 791.0 | 397.0 | 401.1 | 803.5 | 845.5 | 815.2 | 656.4 | 633.5 | 1 494.9 | 522.2 |