Franklin Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Franklin Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,253,900,000 | 2,754,000,000 | 2,808,000,000 | 3,309,500,000 | 3,378,500,000 | 3,300,200,000 | 3,327,400,000 | 3,686,400,000 | 3,728,600,000 | 3,471,300,000 | 3,547,800,000 | 4,134,900,000 | 3,806,300,000 | 4,411,600,000 | 4,178,800,000 | 4,357,800,000 | 3,856,200,000 | 3,740,200,000 | 3,975,500,000 | 3,026,800,000 | 6,358,700,000 | 5,801,400,000 | 5,817,300,000 | 5,803,400,000 | 5,508,800,000 | 5,680,600,000 | 6,430,700,000 | 6,610,800,000 | 6,422,600,000 | 8,545,400,000 | 8,707,500,000 | 8,523,300,000 | 8,564,800,000 | 8,287,600,000 | 8,223,600,000 | 8,247,100,000 | 8,115,800,000 | 7,931,800,000 | 8,125,000,000 | 8,184,900,000 | 8,262,600,000 | 8,030,200,000 |
receivables | 1,723,200,000 | 1,453,200,000 | 1,393,800,000 | 1,479,100,000 | 1,570,500,000 | 1,449,600,000 | 1,469,600,000 | 1,348,400,000 | 1,341,900,000 | 1,300,800,000 | 1,291,800,000 | 1,264,800,000 | 1,414,800,000 | 1,370,700,000 | 1,434,700,000 | 1,428,200,000 | 1,361,100,000 | 1,294,900,000 | 1,230,100,000 | 1,114,800,000 | 810,300,000 | 630,800,000 | 710,900,000 | 740,000,000 | 757,800,000 | 747,500,000 | 723,900,000 | 733,700,000 | 814,900,000 | 765,400,000 | 769,700,000 | 767,800,000 | 978,600,000 | 1,023,500,000 | 930,000,000 | 794,300,000 | 812,600,000 | 798,000,000 | 863,700,000 | 838,000,000 | 899,000,000 | 919,100,000 |
investments | 2,620,400,000 | 2,229,400,000 | 2,392,500,000 | 2,338,400,000 | 2,224,500,000 | 2,377,700,000 | 2,317,300,000 | 2,222,000,000 | 2,249,100,000 | 2,378,000,000 | 2,045,800,000 | 1,651,300,000 | 1,658,500,000 | 1,398,400,000 | 1,663,200,000 | 1,510,300,000 | 1,615,400,000 | 1,433,900,000 | 1,348,700,000 | 1,270,500,000 | 1,135,000,000 | 1,818,000,000 | 2,003,700,000 | 1,555,800,000 | 1,622,000,000 | 1,515,500,000 | 1,385,900,000 | 1,426,500,000 | 1,509,500,000 | 1,579,000,000 | 1,413,500,000 | 1,393,600,000 | 1,455,700,000 | 1,427,700,000 | 1,512,800,000 | 2,416,600,000 | 2,604,300,000 | 2,639,500,000 | 2,422,800,000 | 2,459,200,000 | 2,549,100,000 | 2,629,400,000 |
assets of consolidated investment products | ||||||||||||||||||||||||||||||||||||||||||
investments, at fair value | 11,420,700,000 | 11,859,600,000 | 11,897,400,000 | 11,034,900,000 | 11,631,600,000 | 11,149,100,000 | 9,363,100,000 | 9,637,200,000 | 9,639,000,000 | 8,421,300,000 | 8,735,600,000 | 7,898,100,000 | 7,475,300,000 | 7,134,600,000 | 6,341,600,000 | 5,820,100,000 | 4,982,600,000 | 3,907,700,000 | 3,228,900,000 | 2,709,200,000 | 2,274,300,000 | 1,935,900,000 | 2,041,200,000 | 2,303,900,000 | 2,351,100,000 | 2,139,600,000 | 2,040,200,000 | 2,109,400,000 | 3,331,100,000 | 3,529,300,000 | 3,649,200,000 | 3,467,400,000 | 3,373,000,000 | 3,108,200,000 | 2,456,100,000 | 1,025,600,000 | 897,900,000 | 897,800,000 | 956,000,000 | 977,400,000 | 1,026,600,000 | 997,400,000 |
property and equipment | 975,400,000 | 987,700,000 | 977,700,000 | 946,400,000 | 904,800,000 | 899,300,000 | 807,000,000 | 800,100,000 | 806,100,000 | 749,800,000 | 759,900,000 | 743,300,000 | 759,100,000 | 744,000,000 | 756,400,000 | 770,000,000 | 752,600,000 | 768,000,000 | 800,500,000 | 813,800,000 | 705,200,000 | 709,300,000 | 691,900,000 | 683,700,000 | 684,800,000 | 576,600,000 | 541,300,000 | 535,000,000 | 522,400,000 | 517,700,000 | 516,600,000 | 517,200,000 | 508,800,000 | 509,800,000 | 512,500,000 | 523,200,000 | 508,400,000 | 504,400,000 | 507,100,000 | 510,100,000 | 510,100,000 | 516,900,000 |
goodwill | 6,211,600,000 | 6,197,900,000 | 6,193,900,000 | 6,211,400,000 | 6,198,500,000 | 6,198,900,000 | 6,012,900,000 | 6,003,800,000 | 6,012,300,000 | 6,007,200,000 | 5,942,800,000 | 5,778,600,000 | 5,807,100,000 | 4,718,200,000 | 4,724,500,000 | 4,457,700,000 | 4,516,800,000 | 4,516,400,000 | 4,515,200,000 | 4,500,800,000 | 2,190,700,000 | |||||||||||||||||||||
intangible assets | 4,440,300,000 | 4,544,000,000 | 4,677,300,000 | 4,802,100,000 | 5,267,800,000 | 5,331,300,000 | 4,823,400,000 | 4,902,200,000 | 4,994,900,000 | 5,070,400,000 | 5,154,700,000 | 5,082,100,000 | 5,177,400,000 | 4,721,900,000 | 4,784,400,000 | 4,710,200,000 | 4,751,300,000 | 4,809,800,000 | 4,867,400,000 | 4,914,200,000 | 904,100,000 | |||||||||||||||||||||
operating lease right-of-use assets | 772,000,000 | 780,100,000 | 795,100,000 | 823,300,000 | 844,300,000 | 895,900,000 | 793,700,000 | 406,300,000 | 431,000,000 | 454,100,000 | 475,700,000 | 464,500,000 | 486,800,000 | 398,300,000 | 422,500,000 | 448,400,000 | 475,200,000 | 498,000,000 | 524,100,000 | 534,800,000 | 258,500,000 | 265,900,000 | 275,300,000 | |||||||||||||||||||
other | 431,600,000 | 398,800,000 | 417,200,000 | 420,000,000 | 501,200,000 | 481,600,000 | 399,200,000 | 398,800,000 | 372,700,000 | 425,500,000 | 426,600,000 | 395,400,000 | 338,300,000 | 332,100,000 | 323,500,000 | 376,300,000 | 313,000,000 | 276,400,000 | 295,200,000 | 319,500,000 | 245,500,000 | 207,500,000 | 193,700,000 | 197,700,000 | 184,200,000 | 192,400,000 | 192,500,000 | 220,700,000 | 211,000,000 | 196,200,000 | 191,100,000 | 176,500,000 | 145,900,000 | 140,800,000 | 143,700,000 | 156,700,000 | 149,900,000 | 155,300,000 | 139,200,000 | 152,700,000 | 157,600,000 | 165,800,000 |
total assets | 32,552,200,000 | 31,989,800,000 | 32,390,000,000 | 32,464,500,000 | 33,254,900,000 | 32,907,700,000 | 29,865,800,000 | 30,121,200,000 | 30,234,600,000 | 29,085,700,000 | 29,335,100,000 | 28,060,600,000 | 27,596,000,000 | 25,832,900,000 | 24,995,100,000 | 24,168,400,000 | 23,129,100,000 | 21,869,800,000 | 21,229,600,000 | 20,220,900,000 | 15,617,000,000 | 14,666,200,000 | 15,001,800,000 | 14,532,200,000 | 14,463,300,000 | 14,239,000,000 | 13,950,600,000 | 14,383,500,000 | 15,528,000,000 | 17,690,000,000 | 18,074,400,000 | 17,534,000,000 | 17,476,200,000 | 17,210,100,000 | 16,210,300,000 | 16,098,800,000 | 15,997,500,000 | 15,890,900,000 | 16,155,500,000 | 16,335,700,000 | 16,670,300,000 | 16,491,100,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 1,614,300,000 | 1,301,900,000 | 1,131,800,000 | 1,801,300,000 | 1,691,700,000 | 1,412,600,000 | 1,163,900,000 | 1,665,100,000 | 1,461,200,000 | 1,206,300,000 | 1,057,700,000 | 1,464,400,000 | 1,234,300,000 | 1,014,800,000 | 906,000,000 | 1,179,300,000 | 976,400,000 | 1,054,100,000 | 964,000,000 | 1,064,000,000 | 439,800,000 | 339,100,000 | 353,800,000 | 502,400,000 | 460,000,000 | 342,100,000 | 218,900,000 | 405,600,000 | 405,900,000 | 291,700,000 | 211,100,000 | 396,600,000 | 359,800,000 | 276,200,000 | 191,800,000 | 357,400,000 | 355,000,000 | 306,400,000 | 209,800,000 | 433,200,000 | 428,800,000 | 317,800,000 |
accounts payable and accrued expenses | 765,800,000 | 585,400,000 | 585,000,000 | 551,500,000 | 532,200,000 | 573,700,000 | 533,900,000 | 530,000,000 | 563,500,000 | 501,200,000 | 604,900,000 | 466,200,000 | 541,700,000 | 504,700,000 | 519,400,000 | 479,300,000 | 460,500,000 | 443,200,000 | 442,400,000 | 283,700,000 | 187,300,000 | 213,300,000 | 194,000,000 | 222,900,000 | 207,800,000 | 210,100,000 | 180,500,000 | 158,900,000 | 177,500,000 | 194,600,000 | 165,300,000 | 291,500,000 | 275,000,000 | 259,300,000 | 214,800,000 | 233,300,000 | 193,000,000 | 173,800,000 | 229,200,000 | 232,100,000 | 225,700,000 | 220,000,000 |
income taxes | 162,000,000 | 140,100,000 | 461,400,000 | 406,400,000 | 382,600,000 | 333,300,000 | 620,000,000 | 513,500,000 | 448,600,000 | 486,900,000 | 665,600,000 | 523,100,000 | 521,200,000 | 591,800,000 | 866,700,000 | 693,600,000 | 653,000,000 | 664,400,000 | 838,600,000 | 703,300,000 | 747,300,000 | 695,100,000 | 886,500,000 | 824,700,000 | 850,100,000 | 915,900,000 | 1,071,900,000 | 1,034,800,000 | 1,176,200,000 | 1,178,300,000 | 1,306,700,000 | 191,700,000 | 193,500,000 | |||||||||
debt | 2,666,700,000 | 2,671,300,000 | 2,775,800,000 | 2,780,300,000 | 3,035,000,000 | 3,041,000,000 | 3,046,900,000 | 3,052,800,000 | 3,358,700,000 | 3,364,600,000 | 3,370,500,000 | 3,376,400,000 | 3,382,200,000 | 3,388,000,000 | 3,393,700,000 | 3,399,400,000 | 3,480,600,000 | 3,486,500,000 | 3,753,100,000 | 3,017,100,000 | 697,200,000 | 697,200,000 | 697,000,000 | 696,900,000 | 697,000,000 | 697,900,000 | 697,700,000 | 695,900,000 | 695,700,000 | 1,044,800,000 | 1,044,500,000 | 1,044,200,000 | 1,374,700,000 | 1,374,100,000 | 1,394,400,000 | 1,401,200,000 | 1,441,000,000 | 1,442,600,000 | 1,348,100,000 | 1,348,000,000 | 1,347,900,000 | 1,597,700,000 |
liabilities of consolidated investment products | ||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 264,000,000 | 210,800,000 | 279,800,000 | 284,900,000 | 421,100,000 | 438,100,000 | 393,100,000 | 450,400,000 | 450,700,000 | 339,600,000 | 258,200,000 | 347,800,000 | 290,900,000 | 252,300,000 | 218,500,000 | 311,700,000 | 305,300,000 | |||||||||||||||||||||||||
operating lease liabilities | 1,001,800,000 | 989,200,000 | 946,200,000 | 965,100,000 | 975,600,000 | 983,200,000 | 865,400,000 | 467,800,000 | 494,800,000 | 522,600,000 | 539,000,000 | 528,400,000 | 555,300,000 | 462,600,000 | 491,300,000 | 518,400,000 | 547,900,000 | 571,800,000 | 609,200,000 | 621,000,000 | 300,600,000 | 308,900,000 | 317,900,000 | |||||||||||||||||||
total liabilities | 18,117,300,000 | 16,811,800,000 | 17,050,300,000 | 17,899,700,000 | 18,353,500,000 | 18,072,100,000 | 16,149,700,000 | 16,547,300,000 | 16,645,300,000 | 15,682,600,000 | 14,800,400,000 | 14,235,900,000 | 13,817,200,000 | 12,505,200,000 | 11,815,300,000 | 11,424,800,000 | 10,645,600,000 | 9,372,800,000 | 9,193,400,000 | 8,705,200,000 | 3,899,500,000 | 3,703,600,000 | 3,377,000,000 | 3,161,300,000 | 3,091,000,000 | 2,920,600,000 | 2,941,600,000 | 3,132,000,000 | 3,306,000,000 | 5,203,400,000 | 3,785,800,000 | 2,656,300,000 | 2,940,500,000 | 3,077,100,000 | 3,122,100,000 | 3,509,500,000 | 3,586,600,000 | 3,450,400,000 | 3,681,400,000 | 3,780,300,000 | 3,884,700,000 | 4,007,200,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,380,500,000 | 2,016,900,000 | 2,106,000,000 | 1,321,800,000 | 1,266,200,000 | 1,253,900,000 | 1,078,500,000 | 1,026,100,000 | 1,050,100,000 | 960,500,000 | 1,979,200,000 | 1,525,800,000 | 1,493,700,000 | 1,138,100,000 | 983,400,000 | 933,000,000 | 1,052,700,000 | 815,700,000 | 615,600,000 | 541,900,000 | 713,800,000 | 209,100,000 | 790,400,000 | 746,700,000 | 806,500,000 | 819,300,000 | 932,300,000 | 1,043,600,000 | 2,031,600,000 | 2,084,400,000 | 2,208,100,000 | 1,941,900,000 | 1,830,600,000 | 1,659,800,000 | 841,200,000 | 61,100,000 | 39,400,000 | 36,800,000 | 53,200,000 | 59,600,000 | 71,700,000 | 54,400,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||
common stock | 51,800,000 | 52,500,000 | 52,400,000 | 52,400,000 | 52,200,000 | 52,600,000 | 49,500,000 | 49,600,000 | 49,900,000 | 50,100,000 | 50,000,000 | 50,000,000 | 49,800,000 | 50,000,000 | 50,300,000 | 50,200,000 | 50,300,000 | 50,400,000 | 50,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,800,000 | 49,900,000 | 50,400,000 | 50,800,000 | 51,100,000 | 51,900,000 | 52,900,000 | 54,200,000 | 55,200,000 | 55,500,000 | 55,800,000 | 56,200,000 | 56,600,000 | 57,000,000 | 57,700,000 | 58,600,000 | 59,500,000 | 60,400,000 | 61,500,000 | 61,900,000 |
capital in excess of par | 955,000,000 | 1,062,400,000 | 1,014,900,000 | 947,600,000 | 984,600,000 | 1,022,300,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 11,610,300,000 | 11,730,000,000 | 11,919,100,000 | 11,927,600,000 | 12,321,300,000 | 12,265,400,000 | 12,402,400,000 | 12,376,600,000 | 12,360,700,000 | 12,260,100,000 | 12,112,600,000 | 12,045,600,000 | 11,997,500,000 | 11,891,300,000 | 11,892,200,000 | 11,550,800,000 | 11,151,000,000 | 10,861,500,000 | 10,665,100,000 | 10,472,600,000 | 10,514,800,000 | 10,330,000,000 | 10,408,000,000 | 10,288,200,000 | 10,241,500,000 | 10,219,500,000 | 10,087,900,000 | 10,217,900,000 | 10,153,500,000 | 10,263,900,000 | 11,969,500,000 | 12,849,300,000 | 12,665,200,000 | 12,510,600,000 | 12,326,000,000 | 12,226,200,000 | 12,076,900,000 | 12,029,600,000 | 12,064,800,000 | 12,094,800,000 | 12,279,600,000 | 12,048,600,000 |
accumulated other comprehensive loss | -413,200,000 | -498,900,000 | -524,300,000 | -419,500,000 | -487,900,000 | -479,200,000 | -450,300,000 | -509,300,000 | -462,500,000 | -478,400,000 | -496,300,000 | -621,000,000 | -503,600,000 | -400,600,000 | -389,600,000 | -377,600,000 | -326,100,000 | -348,500,000 | -314,700,000 | -407,600,000 | -450,100,000 | -476,100,000 | -376,200,000 | -431,600,000 | -380,900,000 | -386,500,000 | -393,600,000 | -370,600,000 | -342,900,000 | -259,700,000 | -266,600,000 | -284,800,000 | -321,000,000 | -373,200,000 | -417,800,000 | -347,400,000 | -352,500,000 | -317,800,000 | -343,100,000 | -314,200,000 | -255,600,000 | -289,000,000 |
total franklin resources, inc. stockholders’ equity | 12,203,900,000 | 12,346,000,000 | 12,462,100,000 | 12,508,100,000 | 12,870,200,000 | 12,861,100,000 | 12,001,600,000 | 11,916,900,000 | 11,948,100,000 | 11,831,800,000 | 11,666,300,000 | 11,474,600,000 | 11,543,700,000 | 11,540,700,000 | 11,552,900,000 | 11,223,400,000 | 10,875,200,000 | 10,563,400,000 | 10,400,900,000 | 10,114,500,000 | 10,114,200,000 | 9,903,400,000 | 10,081,600,000 | 9,906,500,000 | 9,911,000,000 | 9,883,800,000 | 9,745,400,000 | 9,899,200,000 | 9,863,500,000 | 10,058,400,000 | 11,758,100,000 | 12,620,000,000 | 12,400,000,000 | 12,193,600,000 | 11,964,800,000 | 11,935,800,000 | 11,782,100,000 | 11,770,400,000 | 11,781,200,000 | 11,841,000,000 | 12,085,500,000 | 11,821,500,000 |
nonredeemable noncontrolling interests | 850,500,000 | 815,100,000 | 771,600,000 | 734,900,000 | 765,000,000 | 720,600,000 | 636,000,000 | 630,900,000 | 591,100,000 | 610,800,000 | 889,200,000 | 824,300,000 | 741,400,000 | 648,900,000 | 643,500,000 | 587,200,000 | 555,600,000 | 1,117,900,000 | 1,019,700,000 | 859,300,000 | 889,500,000 | 850,100,000 | 752,800,000 | 717,700,000 | 654,800,000 | 615,300,000 | 331,300,000 | 308,700,000 | 326,900,000 | 343,800,000 | 322,400,000 | 315,800,000 | 305,100,000 | 279,600,000 | 282,200,000 | 592,400,000 | 589,400,000 | 633,300,000 | 639,700,000 | 654,800,000 | 628,400,000 | 608,000,000 |
total stockholders’ equity | 13,054,400,000 | 13,161,100,000 | 13,233,700,000 | 13,243,000,000 | 13,635,200,000 | 13,581,700,000 | 12,637,600,000 | 12,547,800,000 | 12,539,200,000 | 12,442,600,000 | 12,555,500,000 | 12,298,900,000 | 12,285,100,000 | 12,189,600,000 | 12,196,400,000 | 11,810,600,000 | 11,430,800,000 | 11,681,300,000 | 11,420,600,000 | 10,973,800,000 | 11,003,700,000 | 10,753,500,000 | 10,834,400,000 | 10,624,200,000 | 10,565,800,000 | 10,499,100,000 | 10,076,700,000 | 10,207,900,000 | 10,190,400,000 | 10,402,200,000 | 12,080,500,000 | 12,935,800,000 | 12,705,100,000 | 12,473,200,000 | 12,247,000,000 | 12,528,200,000 | 12,371,500,000 | 12,403,700,000 | 12,420,900,000 | 12,495,800,000 | 12,713,900,000 | 12,429,500,000 |
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 32,552,200,000 | 31,989,800,000 | 32,390,000,000 | 32,464,500,000 | 33,254,900,000 | 32,907,700,000 | 29,865,800,000 | 30,121,200,000 | 30,234,600,000 | 29,085,700,000 | 29,335,100,000 | 28,060,600,000 | 27,596,000,000 | 25,832,900,000 | 24,995,100,000 | 24,168,400,000 | 23,129,100,000 | 21,869,800,000 | 21,229,600,000 | 20,220,900,000 | 15,617,000,000 | 14,666,200,000 | 15,001,800,000 | 14,532,200,000 | 14,463,300,000 | 14,239,000,000 | 13,950,600,000 | 14,383,500,000 | 15,528,000,000 | 17,690,000,000 | 18,074,400,000 | 17,534,000,000 | 17,476,200,000 | 17,210,100,000 | 16,210,300,000 | 16,098,800,000 | 15,997,500,000 | 15,890,900,000 | 16,155,500,000 | 16,335,700,000 | 16,670,300,000 | 16,491,100,000 |
commissions | 209,800,000 | 229,700,000 | 237,100,000 | 259,800,000 | 282,200,000 | 279,300,000 | 279,400,000 | 268,000,000 | 212,000,000 | 227,300,000 | 255,800,000 | 254,000,000 | 263,400,000 | 267,400,000 | 259,400,000 | 297,900,000 | 291,300,000 | 310,700,000 | 322,400,000 | 313,300,000 | 313,000,000 | 293,700,000 | 292,400,000 | 302,000,000 | 307,500,000 | 308,800,000 | 336,100,000 | 359,900,000 | 403,300,000 | 408,800,000 | ||||||||||||
deferred taxes | 321,200,000 | 289,800,000 | 298,600,000 | 77,200,000 | 126,200,000 | 132,800,000 | 120,100,000 | 118,900,000 | 130,200,000 | 132,600,000 | 126,500,000 | 128,000,000 | 129,900,000 | 125,300,000 | 170,600,000 | 156,500,000 | 159,800,000 | 151,700,000 | 161,500,000 | 140,800,000 | 128,100,000 | 100,400,000 | 100,700,000 | 106,300,000 | 95,600,000 | |||||||||||||||||
dividends | 143,200,000 | 142,800,000 | 142,100,000 | 142,100,000 | 137,400,000 | 138,300,000 | 138,700,000 | 139,200,000 | 127,700,000 | 130,100,000 | 1,763,700,000 | 129,000,000 | 113,300,000 | 113,700,000 | 114,200,000 | 114,600,000 | 104,600,000 | 105,600,000 | 107,000,000 | 108,700,000 | 92,600,000 | 94,200,000 | 94,600,000 | |||||||||||||||||||
goodwill and other intangible assets | 3,018,600,000 | 3,032,200,000 | 2,994,500,000 | 3,013,400,000 | 3,027,900,000 | 2,326,200,000 | 2,333,400,000 | 2,352,900,000 | 2,242,300,000 | 2,235,100,000 | 2,227,700,000 | 2,228,000,000 | 2,224,000,000 | 2,200,400,000 | 2,211,300,000 | 2,213,500,000 | 2,221,600,000 | 2,247,700,000 | 2,257,000,000 | 2,285,800,000 | 2,287,600,000 | |||||||||||||||||||||
assets of consolidated sponsored investment products | ||||||||||||||||||||||||||||||||||||||||||
debt of consolidated sponsored investment products | 53,400,000 | 53,100,000 | 306,100,000 | 340,100,000 | 75,000,000 | 80,300,000 | 70,100,000 | 81,800,000 | 81,200,000 | 90,800,000 | 107,900,000 | |||||||||||||||||||||||||||||||
assets of consolidated variable interest entities | ||||||||||||||||||||||||||||||||||||||||||
debt of consolidated variable interest entities | 607,200,000 | 642,500,000 | 653,700,000 | 690,400,000 | 726,100,000 | 764,800,000 | 772,400,000 | |||||||||||||||||||||||||||||||||||
appropriated retained earnings of consolidated variable interest entities |
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