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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
Assets:    
Cash and cash equivalents $ 533,316 $ 610,555
Management fees and other receivables 213,477 200,453
Investments 1,029,738 898,192
Assets of consolidated collateralized loan obligation (CLO) entity:    
Cash 454 0
Bank loan investments 76,554 31,348
Other assets 5,183 0
Deferred sales commissions 39,908 36,423
Deferred income taxes 37,052 67,100
Equipment and leasehold improvements, net 49,692 48,989
Intangible assets, net 87,573 89,812
Goodwill 259,681 259,681
Loan to affiliate 5,000 5,000
Other assets 59,381 83,348
Total assets 2,397,009 2,330,901
Liabilities:    
Accrued compensation 79,016 207,330
Accounts payable and accrued expenses 73,671 68,115
Dividend payable 44,411 44,634
Debt 619,052 618,843
Liabilities of consolidated CLO entity:    
Line of credit 36,534 12,598
Other liabilities 25,283 0
Other liabilities 114,439 116,298
Total liabilities 992,406 1,067,818
Commitments and contingencies (Note 17)
Temporary Equity:    
Redeemable non-controlling interests 304,449 250,823
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, 120,070,801 and 118,077,872 shares, respectively 469 461
Additional paid-in capital 182,502 148,284
Notes receivable from stock option exercises (10,518) (11,112)
Accumulated other comprehensive loss (34,694) (47,474)
Retained earnings 961,492 921,235
Total Eaton Vance Corp. shareholders' equity 1,099,253 1,011,396
Non-redeemable non-controlling interests 901 864
Total permanent equity 1,100,154 1,012,260
Total liabilities, temporary equity and permanent equity $ 2,397,009 $ 2,330,901