XML 81 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Assets      
Cash and cash equivalents $ 385,215us-gaap_CashAndCashEquivalentsAtCarryingValue $ 461,906us-gaap_CashAndCashEquivalentsAtCarryingValue $ 462,076us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment advisory fees and other receivables 186,344us-gaap_AccountsReceivableNet 170,220us-gaap_AccountsReceivableNet  
Investments 624,605us-gaap_Investments 536,323us-gaap_Investments  
Assets of consolidated CLO entities:      
Cash and cash equivalents 8,963ev_CashAndCashEquivalentsConsolidatedVariableInterestEntity 36,641ev_CashAndCashEquivalentsConsolidatedVariableInterestEntity  
Bank loans and other investments 147,116ev_BankLoansAndOtherInvestmentsConsolidatedVariableInterestEntity 685,681ev_BankLoansAndOtherInvestmentsConsolidatedVariableInterestEntity  
Other assets 371ev_OtherAssetsConsolidatedVariableInterestEntity 5,814ev_OtherAssetsConsolidatedVariableInterestEntity  
Deferred sales commissions 17,841ev_DeferredSalesCommissions 17,923ev_DeferredSalesCommissions  
Deferred income taxes 46,099us-gaap_DeferredTaxAssetsNet 61,139us-gaap_DeferredTaxAssetsNet  
Equipment and leasehold improvements, net 45,651us-gaap_PropertyPlantAndEquipmentNet 48,746us-gaap_PropertyPlantAndEquipmentNet  
Intangible assets, net 65,126us-gaap_IntangibleAssetsNetExcludingGoodwill 74,534us-gaap_IntangibleAssetsNetExcludingGoodwill  
Goodwill 228,876us-gaap_Goodwill 228,876us-gaap_Goodwill 154,636us-gaap_Goodwill
Other assets 103,879us-gaap_OtherAssets 79,446us-gaap_OtherAssets  
Total assets 1,860,086us-gaap_Assets 2,407,249us-gaap_Assets  
Liabilities:      
Accrued compensation 181,064us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent 169,953us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent  
Accounts payable and accrued expenses 64,598us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 58,529us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent  
Dividend payable 30,057us-gaap_DividendsPayableCurrentAndNoncurrent 26,740us-gaap_DividendsPayableCurrentAndNoncurrent  
Debt 573,655us-gaap_LongTermDebt 573,499us-gaap_LongTermDebt  
Liabilities of consolidated CLO entities:      
Senior and subordinated note obligations 151,982ev_SeniorAndSubordinatedNoteObligationsConsolidatedVariableInterestEntity 279,127ev_SeniorAndSubordinatedNoteObligationsConsolidatedVariableInterestEntity  
Line of credit 0ev_LineOfCreditClo2013Consolidated 247,789ev_LineOfCreditClo2013Consolidated  
Redeemable preferred shares 0ev_SharesSubjectToMandatoryRedemptionSettlementTermsAmountConsolidatedVariableInterestEntity 64,952ev_SharesSubjectToMandatoryRedemptionSettlementTermsAmountConsolidatedVariableInterestEntity  
Other liabilities 298ev_OtherLiabilitiesConsolidatedVariableInterestEntity 124,305ev_OtherLiabilitiesConsolidatedVariableInterestEntity  
Other liabilities 93,485us-gaap_OtherLiabilities 115,960us-gaap_OtherLiabilities  
Total liabilities 1,095,139us-gaap_Liabilities 1,660,854us-gaap_Liabilities  
Commitments and contingencies        
Temporary Equity:      
Redeemable non-controlling interests 107,466us-gaap_TemporaryEquityRedemptionValue 74,856us-gaap_TemporaryEquityRedemptionValue  
Permanent Equity:      
Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 415,078 and 399,240 shares, respectively 2ev_VotingCommonStockValueOutstanding 2ev_VotingCommonStockValueOutstanding  
Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 117,846,273 and 121,232,506 shares, respectively 460us-gaap_CommonStockValueOutstanding 474us-gaap_CommonStockValueOutstanding  
Additional paid-in capital 0us-gaap_AdditionalPaidInCapitalCommonStock 124,837us-gaap_AdditionalPaidInCapitalCommonStock  
Notes receivable from stock option exercises (8,818)us-gaap_ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock (7,122)us-gaap_ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock  
Accumulated other comprehensive loss (17,996)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (177)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Appropriated retained earnings 2,467us-gaap_RetainedEarningsAppropriated 10,249us-gaap_RetainedEarningsAppropriated  
Retained earnings 679,061us-gaap_RetainedEarningsAccumulatedDeficit 541,521us-gaap_RetainedEarningsAccumulatedDeficit  
Total Eaton Vance Corp. shareholders' equity 655,176us-gaap_StockholdersEquity 669,784us-gaap_StockholdersEquity  
Non-redeemable non-controlling interests 2,305us-gaap_MinorityInterest 1,755us-gaap_MinorityInterest  
Total permanent equity 657,481us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 671,539us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest  
Total liabilities, temporary equity and permanent equity $ 1,860,086us-gaap_LiabilitiesAndStockholdersEquity $ 2,407,249us-gaap_LiabilitiesAndStockholdersEquity