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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Assets:    
Cash and cash equivalents $ 320,113 $ 424,174
Management fees and other receivables 186,330 186,172
Investments 705,197 589,773
Assets of consolidated CLO entity:    
Deferred sales commissions 31,396 27,076
Deferred income taxes 65,597 73,295
Equipment and leasehold improvements, net 45,023 44,427
Intangible assets, net 96,529 46,809
Goodwill 248,091 248,091
Loan to affiliate 5,000 5,000
Other assets 55,328 85,565
Total assets 1,758,604 1,730,382
Liabilities:    
Accrued compensation 65,305 173,485
Accounts payable and accrued expenses 67,723 59,927
Dividend payable 37,036 36,525
Debt 571,946 571,773
Liabilities of consolidated CLO entity:    
Other liabilities 123,354 75,069
Total liabilities 865,364 916,779
Commitments and contingencies (Note 18)
Temporary Equity:    
Redeemable non-controlling interests 149,418 109,028
Permanent Equity:    
Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 442,932 and 442,932 shares, respectively 2 2
Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 114,770,708 and 113,545,008 shares, respectively 448 444
Additional paid-in capital 2,777 0
Notes receivable from stock option exercises (10,141) (12,074)
Accumulated other comprehensive loss (51,455) (57,583)
Retained earnings 801,451 773,000
Total Eaton Vance Corp. shareholders' equity 743,082 703,789
Non-redeemable non-controlling interests 740 786
Total permanent equity 743,822 704,575
Total liabilities, temporary equity and permanent equity $ 1,758,604 $ 1,730,382