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Click line-items for a historical chart and %
| Cash and cash equivalents | 1.58B |
| Cash and cash equivalents of consolidated investment products | 315M |
| Unsettled fund receivables | 688.1M |
| Accounts receivable | |
| Accounts receivable of consolidated investment products | |
| Investments | |
| Prepaid assets | |
| Other current assets | |
| Deferred tax asset, net | |
| Assets held for policyholders | 7.39B |
| Total current assets | |
| Investments | |
| Investments of consolidated investment products | 4.4B |
| Security deposit assets and receivables | |
| Other non-current assets | |
| Deferred sales commissions | |
| Property and equipment, net | 444.6M |
| Intangible assets, net | 1.41B |
| Goodwill | 6.24B |
| Total non-current assets | |
| Total assets | 24.14B |
| Current maturities of total debt | |
| Unsettled fund payables | 662.6M |
| Income taxes payable | |
| Other current liabilities | |
| Other current liabilities of consolidated investment products | |
| Policyholder payables | 7.39B |
| Total current liabilities | |
| Long-term debt | |
| Long-term debt of consolidated investment products | 3.86B |
| Deferred tax liabilities, net | |
| Security deposits payable | |
| Other non-current liabilities | |
| Total non-current liabilities | |
| Total liabilities | 15.97B |
| Commitments and contingencies (See Note 10) | 0 |
| Common shares ($0.20 par value; 1,050.0 million authorized; 490.4 million shares issued as of June 30, 2011 and December 31, 2010) | 98.1M |
| Additional paid-in-capital | 6.21B |
| Treasury shares | -2.72B |
| Retained earnings | 4.72B |
| Retained earnings appropriated for investors in consolidated investment products | |
| Accumulated other comprehensive income, net of tax | -573.7M |
| Total equity attributable to common shareholders | 7.74B |
| Equity attributable to noncontrolling interests in consolidated entities | 87.6M |
| Total equity | |
| Total liabilities and equity | 24.14B |
Entities mentioned with IVZ
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