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Invesco Ltd   (IVZ)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Invesco Ltd Balance Sheet Quarterly

IVZ


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Net Investments - - - - -
Total Investments 906.40 965.20 857.60 826.80 769.80
Cash & cash equivalent 1,773.20 1,333.00 1,158.30 1,408.40 1,066.60
Cash, Cash eqvivalents other - - - - -
Accounts receivable 720.10 736.00 770.80 741.10 662.10
Other receivables net - - - - -
Net Receivables - - - - -
Cash And Cash Equivalents Of Consolidated Investment Products 536.30 404.10 429.60 301.70 254.00
Unsettled Fund Receivables 237.60 287.60 347.90 109.40 317.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid expenses - - - - -
Equipment/Property/Plant Net 512.50 524.80 555.90 563.80 551.10
Goodwill net 8,878.20 8,961.70 8,932.20 8,916.30 8,735.40
Intangibles 7,246.60 7,267.30 7,282.70 7,305.60 7,309.30
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 12,632.10 13,320.80 15,191.50 16,592.90 16,811.00
Prepaid Expense AS 144.80 139.60 132.50 149.20 132.20
Discontinued operations - - - - -
Investments Of Consolidated Investment Products 8,924.20 8,304.80 7,912.10 7,910.00 7,718.40
Total Assets 32,813.90 33,248.40 34,881.50 36,504.10 36,037.50
LIABILITIES
Accounts payable - - - - -
Unsettled Fund Payables 237.20 286.90 347.20 98.40 304.30
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 1,401.70 1,485.00 1,930.80 1,920.40 1,810.80
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Long-term debt 2,084.50 2,083.80 2,083.20 2,082.60 2,172.00
Other Long-term Debt - - - - -
Long-term debt Convertible 7,224.50 6,750.70 6,700.90 6,714.10 6,526.70
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Separate Accounts, Liability LI 2,232.20 3,415.20 5,629.50 7,582.10 7,882.50
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 3,359.20 3,436.30 2,822.10 3,085.80 2,762.40
Total Liabilities 16,539.30 17,457.90 19,513.70 21,483.40 21,458.70
SHAREHOLDER'S EQUITY
Common Stock Value 113.20 113.20 113.20 113.20 113.20
Treasury Stock Value -3,047.60 -3,080.30 -3,087.70 -3,253.80 -3,274.90
Additional Paid In Capital Common Stock 7,660.10 7,664.30 7,639.60 7,811.40 7,788.60
Retained Earnings / Accumulated Deficit 6,821.20 6,570.10 6,279.90 6,085.00 5,944.50
Other Equity -368.00 -215.10 -264.30 -169.20 -459.50
Common Stockholder's Equity 11,178.90 11,052.20 10,680.70 10,586.60 10,111.90
Preferred Stockholder's Equity 4,010.50 4,010.50 4,010.50 4,010.50 4,010.50
Noncontrolling interests & other 542.60 363.90 338.30 211.80 228.20
Total Stockholder's Equity 15,732.00 15,426.60 15,029.50 14,808.90 14,350.60
Liabilities & Stockholder's Equity 32,813.90 33,248.40 34,881.50 36,504.10 36,037.50




       
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