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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,308.9 $ 2,469.5
Cash and cash equivalents held at Consolidated Funds 230.7 147.8
Restricted cash 0.9 5.6
Investments, including accrued performance allocations of $8,046.7 million and $8,133.0 million as of June 30, 2022 and December 31, 2021, respectively 11,510.3 10,832.0
Investments of Consolidated Funds 6,418.2 6,661.0
Due from affiliates and other receivables, net 491.2 379.6
Due from affiliates and other receivables of Consolidated Funds, net 119.4 138.8
Fixed assets, net 138.4 143.9
Lease right-of-use assets, net 340.6 361.1
Deposits and other 65.4 61.7
Intangible assets, net 784.4 34.9
Deferred tax assets 16.5 14.5
Total assets 21,424.9 21,250.4
Liabilities and equity    
Debt obligations 2,239.1 2,071.6
Loans payable of Consolidated Funds 5,757.8 5,890.0
Accounts payable, accrued expenses and other liabilities 315.0 379.7
Accrued compensation and benefits 4,551.8 4,955.0
Due to affiliates 333.6 388.1
Deferred revenue 104.8 120.8
Deferred tax liabilities 525.4 487.1
Other liabilities of Consolidated Funds 613.5 683.9
Lease liabilities 510.7 537.8
Accrued giveback obligations 40.9 30.2
Total liabilities 14,992.6 15,544.2
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (361,245,965 and 355,367,876 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively) 3.6 3.6
Additional paid-in-capital 3,033.6 2,717.6
Retained earnings 3,309.9 2,805.3
Accumulated other comprehensive loss (360.8) (247.5)
Non-controlling interests in consolidated entities 446.0 427.2
Total equity 6,432.3 5,706.2
Total liabilities and equity $ 21,424.9 $ 21,250.4