Federated Hermes . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Federated Hermes . 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 370,987,000 | 387,567,000 | 504,441,000 | 374,952,000 | 307,433,000 | 359,782,000 | 383,180,000 | 376,960,000 | 342,757,000 | 323,983,000 | 336,782,000 | 304,520,000 | 248,732,000 | 262,043,000 | 233,327,000 | 201,692,000 | 253,732,000 | 222,605,000 | 322,847,000 | 277,840,000 | 308,349,000 | 196,513,000 | 179,961,000 | 134,485,000 | 156,832,000 | 116,943,000 | 375,172,000 | 325,609,000 | 316,264,000 | 161,410,000 | 115,168,000 | 94,629,000 | 104,839,000 | 185,104,000 | 153,860,000 | 147,762,000 | 172,628,000 | 141,157,000 | 109,087,000 | 91,833,000 | 115,267,000 | 90,465,000 | 61,081,000 | 71,575,000 | 78,262,000 | 87,394,000 | 56,427,000 | 183,484,000 | 85,247,000 | 51,525,000 | 132,796,000 | 155,248,000 | 176,825,000 | 222,684,000 | 205,942,000 | 41,573,000 | 61,001,000 | 43,124,000 | 51,621,000 | 44,881,000 | 141,027,000 | 170,453,000 | 57,063,000 | 105,467,000 | 111,391,000 | 75,694,000 | 148,980,000 | ||
investments—consolidated investment companies | 179,578,000 | 99,119,000 | 82,441,000 | 116,380,000 | 72,847,000 | 123,912,000 | 70,543,000 | 118,201,000 | 108,426,000 | 83,366,000 | 108,448,000 | 107,277,000 | 102,865,000 | 104,370,000 | 105,542,000 | 54,075,000 | 98,925,000 | 92,798,000 | 71,103,000 | 55,007,000 | 47,162,000 | 43,661,000 | 21,848,000 | 15,593,000 | 22,798,000 | 31,737,000 | 33,603,000 | 44,200,000 | 45,411,000 | 45,046,000 | 45,417,000 | 53,023,000 | 58,072,000 | 58,977,000 | 56,879,000 | 55,133,000 | 25,368,000 | 25,638,000 | 38,369,000 | 35,960,000 | 31,853,000 | 114,729,000 | 55,596,000 | 53,589,000 | 126,291,000 | 90,813,000 | 116,465,000 | ||||||||||||||||||||||
investments—affiliates and other | 56,914,000 | 55,140,000 | 54,160,000 | 73,696,000 | 72,599,000 | 74,838,000 | 106,952,000 | 59,272,000 | 69,625,000 | 80,640,000 | 76,524,000 | 69,399,000 | 78,170,000 | 91,067,000 | 87,805,000 | 89,318,000 | 71,544,000 | 67,292,000 | 43,209,000 | 39,756,000 | 25,499,000 | 68,831,000 | 25,201,000 | 12,033,000 | 10,860,000 | 8,379,000 | 8,786,000 | 7,747,000 | |||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 21 and 21, respectively | 63,979,000 | 64,322,000 | 69,903,000 | 79,095,000 | 72,086,000 | 71,648,000 | 75,721,000 | 72,524,000 | 76,406,000 | 75,234,000 | 58,068,000 | 48,586,000 | 53,850,000 | 55,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—affiliates | 38,476,000 | 38,689,000 | 36,317,000 | 39,133,000 | 44,472,000 | 49,277,000 | 48,694,000 | 52,659,000 | 61,469,000 | 35,018,000 | 35,941,000 | 33,000,000 | 36,487,000 | 29,315,000 | 30,956,000 | 31,381,000 | 32,776,000 | 32,675,000 | 34,719,000 | 32,513,000 | 46,550,000 | 33,005,000 | 42,413,000 | 48,092,000 | 34,985,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 34,821,000 | 31,567,000 | 29,294,000 | 33,627,000 | 37,911,000 | 34,072,000 | 29,739,000 | 25,726,000 | 29,209,000 | 31,450,000 | 27,004,000 | 26,112,000 | 34,175,000 | 32,283,000 | 29,322,000 | 27,445,000 | 34,115,000 | 27,395,000 | 17,721,000 | 20,443,000 | 18,643,000 | 15,610,000 | 19,991,000 | 17,177,000 | 16,513,000 | 18,177,000 | 19,906,000 | 11,404,000 | 11,747,000 | 9,690,000 | 14,424,000 | 10,846,000 | 9,994,000 | 9,718,000 | 11,214,000 | 10,996,000 | 10,722,000 | 9,309,000 | 12,784,000 | 11,001,000 | 12,931,000 | 8,827,000 | 12,265,000 | 10,401,000 | 12,146,000 | 19,602,000 | 10,252,000 | 12,211,000 | 17,329,000 | 11,455,000 | 16,460,000 | 25,340,000 | 9,488,000 | 13,617,000 | 16,898,000 | 10,290,000 | 11,382,000 | 15,081,000 | 10,255,000 | 19,304,000 | 18,916,000 | 7,283,000 | 11,745,000 | 13,504,000 | 22,633,000 | ||||
other current assets | 15,927,000 | 2,170,000 | 4,796,000 | 6,303,000 | 5,953,000 | 6,127,000 | 5,900,000 | 6,318,000 | 6,456,000 | 6,561,000 | 8,264,000 | 41,389,000 | 7,124,000 | 7,257,000 | 7,178,000 | 6,757,000 | 8,398,000 | 10,334,000 | 7,839,000 | 7,833,000 | 8,147,000 | 3,420,000 | 2,272,000 | 2,263,000 | 2,019,000 | 1,534,000 | 2,007,000 | 1,996,000 | 2,507,000 | 2,198,000 | 2,087,000 | 2,249,000 | 3,813,000 | 3,225,000 | 3,305,000 | 4,180,000 | 4,767,000 | 3,416,000 | 3,637,000 | 3,649,000 | 3,821,000 | 5,450,000 | 4,891,000 | 4,597,000 | 5,190,000 | 4,959,000 | 4,531,000 | 1,689,000 | 8,138,000 | 5,833,000 | 1,222,000 | 1,248,000 | 1,399,000 | 5,167,000 | 27,029,000 | 1,594,000 | 1,501,000 | 1,583,000 | 3,846,000 | 11,244,000 | 11,236,000 | 9,786,000 | 1,783,000 | 1,869,000 | 1,540,000 | ||||
total current assets | 760,682,000 | 678,574,000 | 781,352,000 | 723,186,000 | 613,301,000 | 719,656,000 | 720,729,000 | 711,660,000 | 694,348,000 | 636,252,000 | 651,031,000 | 630,283,000 | 561,403,000 | 581,845,000 | 559,447,000 | 478,042,000 | 564,199,000 | 520,312,000 | 569,414,000 | 521,400,000 | 504,113,000 | 420,872,000 | 338,372,000 | 278,351,000 | 304,101,000 | 271,622,000 | 484,180,000 | 441,013,000 | 437,274,000 | 385,689,000 | 344,383,000 | 335,474,000 | 359,760,000 | 432,491,000 | 406,439,000 | 398,590,000 | 395,828,000 | 362,894,000 | 346,175,000 | 322,891,000 | 342,055,000 | 395,187,000 | 308,723,000 | 300,360,000 | 394,869,000 | 351,238,000 | 346,247,000 | 414,059,000 | 377,148,000 | 368,423,000 | 363,315,000 | 344,787,000 | 353,139,000 | 357,282,000 | 347,592,000 | 120,042,000 | 134,717,000 | 121,837,000 | 125,554,000 | 122,651,000 | 223,020,000 | 235,573,000 | 142,463,000 | 184,716,000 | 182,827,000 | 176,697,000 | 242,362,000 | ||
long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 864,764,000 | 808,911,000 | 804,818,000 | 813,547,000 | 806,069,000 | 805,925,000 | 807,156,000 | 801,556,000 | 806,674,000 | 802,940,000 | 800,417,000 | 774,570,000 | 784,900,000 | 794,788,000 | 798,871,000 | 798,258,000 | 801,941,000 | 801,500,000 | 792,361,000 | 786,999,000 | 789,807,000 | 766,174,000 | 769,689,000 | 813,920,000 | 809,608,000 | 819,069,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 659,189,000 | 659,189,000 | 659,189,000 | 659,315,000 | 659,315,000 | 659,315,000 | 659,237,000 | 658,837,000 | 658,837,000 | 658,837,000 | 658,837,000 | 658,743,000 | 649,014,000 | 648,824,000 | 648,824,000 | 645,459,000 | 643,056,000 | 642,679,000 | 636,182,000 | 635,944,000 | 635,640,000 | 609,753,000 | 588,874,000 | 586,548,000 | 571,575,000 | 565,788,000 | 540,431,000 | 510,778,000 | 499,639,000 | 463,973,000 | 449,986,000 | 443,163,000 | 392,516,000 | 384,096,000 | 312,135,000 | ||
intangible assets, net of accumulated amortization of 89,849 and 75,787, respectively | 342,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 123,951 and 118,103, respectively | 23,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 101,303,000 | 99,364,000 | 104,710,000 | 90,471,000 | 92,464,000 | 95,556,000 | 99,265,000 | 101,159,000 | 80,787,000 | 84,234,000 | 92,860,000 | 93,271,000 | 99,238,000 | 105,583,000 | 108,306,000 | 111,718,000 | 116,370,000 | 118,958,000 | 101,674,000 | 98,246,000 | 101,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 59,137,000 | 60,794,000 | 40,358,000 | 40,206,000 | 31,949,000 | 33,066,000 | 34,534,000 | 32,585,000 | 31,358,000 | 32,070,000 | 31,271,000 | 29,705,000 | 31,697,000 | 33,064,000 | 33,389,000 | 36,050,000 | 34,510,000 | 36,667,000 | 23,988,000 | 21,719,000 | 20,481,000 | 45,658,000 | 41,628,000 | 36,869,000 | 37,106,000 | 38,567,000 | 16,168,000 | 18,844,000 | 19,551,000 | 20,106,000 | 21,363,000 | 21,660,000 | 22,930,000 | 24,962,000 | 21,529,000 | 20,419,000 | 21,140,000 | 22,540,000 | 24,471,000 | 25,462,000 | 25,979,000 | 25,498,000 | 24,449,000 | 21,116,000 | 21,032,000 | 23,542,000 | 23,121,000 | 26,582,000 | 26,013,000 | 25,843,000 | 16,802,000 | 11,947,000 | 10,349,000 | 11,063,000 | 11,097,000 | 9,036,000 | 12,523,000 | 12,061,000 | 12,293,000 | 9,806,000 | 9,550,000 | 9,779,000 | 11,834,000 | 12,639,000 | 3,060,000 | 1,431,000 | 1,402,000 | ||
total long-term assets | 1,390,903,000 | 1,323,479,000 | 1,303,332,000 | 1,314,365,000 | 1,298,206,000 | 1,367,316,000 | 1,381,115,000 | 1,368,680,000 | 1,365,395,000 | 1,362,727,000 | 1,369,448,000 | 1,342,287,000 | 1,390,514,000 | 1,436,677,000 | 1,458,740,000 | 1,468,367,000 | 1,480,749,000 | 1,489,641,000 | 1,434,312,000 | 1,412,495,000 | 1,421,796,000 | 1,333,099,000 | 1,349,678,000 | 1,356,825,000 | 1,239,582,000 | 1,252,035,000 | 792,135,000 | 794,314,000 | 794,136,000 | 795,819,000 | 796,408,000 | 797,742,000 | 795,347,000 | 798,026,000 | 793,398,000 | 792,024,000 | 791,375,000 | 793,806,000 | 796,646,000 | 796,216,000 | 798,464,000 | 796,431,000 | 796,415,000 | 794,513,000 | 788,234,000 | 790,968,000 | 791,021,000 | 790,927,000 | 785,463,000 | 784,281,000 | 781,866,000 | 775,386,000 | 773,802,000 | 761,860,000 | 719,040,000 | 725,441,000 | 714,524,000 | 713,452,000 | 708,804,000 | 652,664,000 | 654,289,000 | 631,473,000 | 645,787,000 | 654,307,000 | 616,041,000 | 639,306,000 | 533,993,000 | ||
total assets | 2,151,585,000 | 2,002,053,000 | 2,084,684,000 | 2,037,551,000 | 1,911,507,000 | 2,086,972,000 | 2,101,844,000 | 2,080,340,000 | 2,059,743,000 | 1,998,979,000 | 2,020,479,000 | 1,972,570,000 | 1,951,917,000 | 2,018,522,000 | 2,018,187,000 | 1,946,409,000 | 2,044,948,000 | 2,009,953,000 | 2,003,726,000 | 1,933,895,000 | 1,925,909,000 | 1,753,971,000 | 1,688,050,000 | 1,635,176,000 | 1,543,683,000 | 1,523,657,000 | 1,276,315,000 | 1,235,327,000 | 1,231,410,000 | 1,181,508,000 | 1,140,791,000 | 1,133,216,000 | 1,155,107,000 | 1,230,517,000 | 1,199,837,000 | 1,190,614,000 | 1,187,203,000 | 1,156,700,000 | 1,142,821,000 | 1,119,107,000 | 1,140,519,000 | 1,191,618,000 | 1,105,138,000 | 1,094,873,000 | 1,183,103,000 | 1,142,206,000 | 1,137,268,000 | 1,204,986,000 | 1,162,611,000 | 1,152,704,000 | 1,145,181,000 | 1,120,173,000 | 1,126,941,000 | 1,119,142,000 | 1,066,632,000 | 845,483,000 | 849,241,000 | 835,289,000 | 834,358,000 | 775,315,000 | 877,309,000 | 867,046,000 | 788,250,000 | 839,023,000 | 798,868,000 | 816,003,000 | 776,355,000 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 88,261,000 | 92,413,000 | 100,012,000 | 98,112,000 | 92,564,000 | 88,403,000 | 88,290,000 | 79,733,000 | 82,246,000 | 95,377,000 | 73,901,000 | 72,037,000 | 73,761,000 | 65,135,000 | 64,019,000 | 62,648,000 | 65,460,000 | 57,679,000 | 79,530,000 | 89,136,000 | 80,625,000 | 66,843,000 | 65,493,000 | 61,381,000 | 56,110,000 | 57,160,000 | 51,358,000 | 54,150,000 | 47,595,000 | 51,029,000 | 48,567,000 | 48,763,000 | 54,177,000 | 54,430,000 | 52,643,000 | 52,974,000 | 43,551,000 | 39,511,000 | 39,773,000 | 39,215,000 | 34,930,000 | 37,683,000 | 37,228,000 | 37,387,000 | 40,744,000 | 40,625,000 | 44,810,000 | 44,412,000 | 42,882,000 | 53,071,000 | 39,882,000 | 40,471,000 | 61,076,000 | 47,566,000 | 50,079,000 | 50,454,000 | |||||||||||||
accrued compensation and benefits | 101,955,000 | 68,924,000 | 157,068,000 | 127,215,000 | 93,153,000 | 66,452,000 | 158,392,000 | 124,602,000 | 99,940,000 | 69,028,000 | 149,760,000 | 118,143,000 | 93,929,000 | 73,435,000 | 162,203,000 | 133,123,000 | 101,744,000 | 74,708,000 | 119,879,000 | 86,475,000 | 56,107,000 | 100,777,000 | 65,099,000 | 40,781,000 | 113,865,000 | 90,973,000 | 43,396,000 | 27,117,000 | 74,572,000 | 56,882,000 | 39,851,000 | 24,889,000 | 74,745,000 | 61,781,000 | 43,591,000 | 27,435,000 | 75,691,000 | 60,805,000 | 42,895,000 | 27,786,000 | 75,661,000 | 58,459,000 | 41,817,000 | 25,951,000 | 53,972,000 | 40,037,000 | 23,445,000 | 55,727,000 | 39,473,000 | 24,121,000 | 49,088,000 | 38,240,000 | 25,059,000 | 53,013,000 | 38,671,000 | 24,951,000 | 51,154,000 | 43,489,000 | 25,428,000 | 48,388,000 | 38,136,000 | 22,946,000 | 43,027,000 | 32,988,000 | 20,004,000 | 35,305,000 | 23,507,000 | ||
lease liabilities | 17,595,000 | 16,861,000 | 16,695,000 | 16,186,000 | 16,437,000 | 16,114,000 | 16,283,000 | 15,869,000 | 19,057,000 | 18,891,000 | 18,394,000 | 17,839,000 | 17,788,000 | 17,883,000 | 17,447,000 | 17,181,000 | 17,099,000 | 16,540,000 | 14,913,000 | 13,800,000 | 14,785,000 | 13,352,000 | 13,386,000 | 13,502,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 17,918,000 | 14,979,000 | 15,418,000 | 21,625,000 | 21,226,000 | 17,726,000 | 24,378,000 | 35,383,000 | 33,253,000 | 6,846,000 | 15,358,000 | 30,910,000 | 21,669,000 | 13,072,000 | 27,038,000 | 21,760,000 | 28,870,000 | 30,770,000 | 20,057,000 | 17,752,000 | 35,709,000 | 13,403,000 | 7,831,000 | 16,028,000 | 11,205,000 | 16,168,000 | 40,306,000 | 18,368,000 | 6,682,000 | 7,903,000 | 6,261,000 | 28,421,000 | 8,116,000 | 10,623,000 | 13,342,000 | 25,717,000 | 14,466,000 | 15,845,000 | 15,652,000 | 21,845,000 | 13,230,000 | 15,939,000 | 14,177,000 | 27,217,000 | 21,308,000 | 23,164,000 | 26,786,000 | 23,631,000 | 37,847,000 | 44,255,000 | 54,757,000 | 33,994,000 | 37,819,000 | 51,173,000 | 47,380,000 | 70,501,000 | 53,045,000 | 44,807,000 | 49,071,000 | 32,944,000 | |||||||||
total current liabilities | 225,729,000 | 222,993,000 | 289,193,000 | 263,138,000 | 223,380,000 | 212,499,000 | 287,343,000 | 255,587,000 | 234,496,000 | 212,190,000 | 257,413,000 | 238,929,000 | 207,147,000 | 180,973,000 | 270,707,000 | 234,712,000 | 213,173,000 | 199,300,000 | 234,379,000 | 248,996,000 | 187,226,000 | 194,375,000 | 151,809,000 | 131,692,000 | 181,180,000 | 164,301,000 | 135,060,000 | 99,635,000 | 128,849,000 | 115,814,000 | 94,679,000 | 127,573,000 | 162,538,000 | 152,334,000 | 135,076,000 | 131,626,000 | 159,208,000 | 141,661,000 | 123,820,000 | 114,346,000 | 149,321,000 | 137,581,000 | 118,722,000 | 186,180,000 | 176,232,000 | 146,326,000 | 137,541,000 | 166,270,000 | 162,702,000 | 163,947,000 | 186,227,000 | 155,205,000 | 166,454,000 | 194,252,000 | 178,630,000 | 248,656,000 | 182,676,000 | 188,228,000 | 212,789,000 | 175,807,000 | 177,176,000 | 163,073,000 | 135,652,000 | 157,318,000 | 132,363,000 | 119,492,000 | 97,175,000 | ||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 348,237,000 | 348,171,000 | 348,106,000 | 348,040,000 | 347,974,000 | 347,909,000 | 347,843,000 | 347,777,000 | 347,711,000 | 347,645,000 | 347,581,000 | 397,514,000 | 397,448,000 | 397,383,000 | 223,350,000 | 102,150,000 | 65,000,000 | 70,000,000 | 90,000,000 | 90,000,000 | 195,000,000 | 120,000,000 | 125,000,000 | 130,000,000 | 135,000,000 | 160,000,000 | 178,000,000 | 165,000,000 | 170,000,000 | 175,000,000 | 178,500,000 | 159,375,000 | 165,750,000 | 172,125,000 | 178,500,000 | 184,875,000 | 191,250,000 | 197,625,000 | 204,000,000 | 210,375,000 | 216,750,000 | 223,125,000 | 229,500,000 | 170,000,000 | 226,667,000 | 255,000,000 | 265,625,000 | 286,875,000 | 297,500,000 | ||||||||||||||||||||
long-term deferred tax liability | 172,395,000 | 172,248,000 | 170,957,000 | 176,423,000 | 181,403,000 | 188,616,000 | 186,292,000 | 176,707,000 | 180,431,000 | 180,908,000 | 180,410,000 | 188,884,000 | 197,484,000 | 204,745,000 | 205,206,000 | 205,317,000 | 205,985,000 | 191,752,000 | 179,689,000 | 173,097,000 | 169,397,000 | 161,778,000 | 162,204,000 | 153,603,000 | 148,164,000 | 143,651,000 | 122,806,000 | 121,842,000 | 117,620,000 | 185,370,000 | 184,190,000 | 182,987,000 | 176,686,000 | 172,853,000 | 170,279,000 | 168,192,000 | 158,895,000 | 152,207,000 | 152,521,000 | 149,371,000 | 140,849,000 | 136,893,000 | 133,262,000 | 128,781,000 | 117,062,000 | 112,891,000 | 110,774,000 | 94,685,000 | 88,697,000 | 86,812,000 | 66,910,000 | 69,071,000 | 59,751,000 | 38,226,000 | 34,947,000 | 38,535,000 | 23,594,000 | 25,538,000 | 22,868,000 | 33,658,000 | 33,328,000 | 29,634,000 | 27,428,000 | 29,126,000 | 29,633,000 | 28,948,000 | 21,827,000 | ||
long-term lease liabilities | 94,669,000 | 94,065,000 | 97,166,000 | 83,593,000 | 85,748,000 | 89,593,000 | 93,816,000 | 95,995,000 | 73,274,000 | 76,931,000 | 86,809,000 | 88,402,000 | 94,758,000 | 101,439,000 | 105,270,000 | 109,290,000 | 114,490,000 | 117,863,000 | 106,689,000 | 103,856,000 | 107,268,000 | 109,200,000 | 113,085,000 | 116,813,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 33,457,000 | 21,244,000 | 28,542,000 | 29,433,000 | 25,486,000 | 27,798,000 | 32,453,000 | 33,605,000 | 31,963,000 | 35,094,000 | 40,753,000 | 32,826,000 | 32,456,000 | 27,492,000 | 36,435,000 | 34,617,000 | 32,901,000 | 30,199,000 | 27,092,000 | 26,607,000 | 24,824,000 | 18,629,000 | 21,436,000 | 19,129,000 | 39,705,000 | 35,597,000 | 20,340,000 | 20,576,000 | 23,563,000 | 22,536,000 | 21,131,000 | 20,401,000 | 22,987,000 | 22,367,000 | 17,205,000 | 17,191,000 | 20,144,000 | 19,052,000 | 18,235,000 | 16,005,000 | 20,250,000 | 19,975,000 | 18,820,000 | 17,392,000 | 22,782,000 | 23,327,000 | 24,345,000 | 33,677,000 | 25,293,000 | 23,565,000 | 32,046,000 | 24,459,000 | 23,887,000 | 34,787,000 | 12,592,000 | 12,525,000 | |||||||||||||
total long-term liabilities | 648,758,000 | 635,728,000 | 644,771,000 | 637,489,000 | 640,611,000 | 653,916,000 | 660,404,000 | 654,084,000 | 633,379,000 | 640,578,000 | 655,553,000 | 707,626,000 | 722,146,000 | 731,059,000 | 570,261,000 | 451,374,000 | 418,376,000 | 409,814,000 | 403,470,000 | 393,560,000 | 496,489,000 | 409,607,000 | 421,725,000 | 419,545,000 | 322,869,000 | 339,248,000 | 321,146,000 | 307,418,000 | 311,183,000 | 382,906,000 | 383,821,000 | 362,763,000 | 365,423,000 | 367,345,000 | 365,984,000 | 370,258,000 | 370,289,000 | 368,884,000 | 374,756,000 | 375,751,000 | 377,849,000 | 379,993,000 | 381,582,000 | 316,173,000 | 366,511,000 | 391,218,000 | 400,744,000 | 415,237,000 | 411,490,000 | 418,502,000 | 428,331,000 | 434,971,000 | 436,682,000 | 451,527,000 | 438,905,000 | 160,291,000 | 161,505,000 | 172,935,000 | 179,557,000 | 208,208,000 | 86,100,000 | 91,287,000 | 110,666,000 | 125,036,000 | 139,100,000 | 161,263,000 | 164,097,000 | ||
total liabilities | 874,487,000 | 858,721,000 | 933,964,000 | 900,627,000 | 863,991,000 | 866,415,000 | 947,747,000 | 909,671,000 | 867,875,000 | 852,768,000 | 912,966,000 | 946,555,000 | 929,293,000 | 912,032,000 | 840,968,000 | 686,086,000 | 631,549,000 | 609,114,000 | 637,849,000 | 642,556,000 | 683,715,000 | 603,982,000 | 573,534,000 | 551,237,000 | 504,049,000 | 503,549,000 | 456,206,000 | 407,053,000 | 440,032,000 | 498,720,000 | 478,500,000 | 490,336,000 | 527,961,000 | 519,679,000 | 501,060,000 | 501,884,000 | 529,497,000 | 510,545,000 | 498,576,000 | 490,097,000 | 527,170,000 | 517,574,000 | 500,304,000 | 502,353,000 | 542,743,000 | 537,544,000 | 538,285,000 | 581,507,000 | 574,192,000 | 582,449,000 | 614,558,000 | 590,176,000 | 603,136,000 | 645,779,000 | 617,535,000 | 408,947,000 | 344,181,000 | 361,163,000 | 392,346,000 | 384,015,000 | 263,276,000 | 254,360,000 | 246,318,000 | 282,354,000 | 271,463,000 | 280,755,000 | 261,272,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in subsidiaries | 162,993,000 | 67,190,000 | 55,514,000 | 53,408,000 | 30,491,000 | 73,130,000 | 25,845,000 | 70,631,000 | 58,012,000 | 39,508,000 | 61,821,000 | 54,586,000 | 54,731,000 | 48,569,000 | 63,202,000 | 519,000 | 530,000 | 4,208,000 | 19,611,000 | 15,273,000 | 16,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
permanent equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated hermes, inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, no par value, 20,000 shares authorized, 9,000 shares issued and outstanding | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | ||
class b, no par value, 900,000,000 shares authorized, 99,505,456 shares issued | 520,829,000 | 514,452,000 | 503,335,000 | 497,341,000 | 491,204,000 | 485,076,000 | 474,814,000 | 468,073,000 | 460,600,000 | 451,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital from treasury stock transactions | 6,000 | 0 | 0 | 0 | 0 | 2,000 | 15,000 | 3,472,000 | 3,518,000 | 30,000 | 104,000 | 103,000 | 15,000 | 45,000 | 5,000 | 4,000 | 45,000 | 7,000 | 7,000 | 340,000 | 340,000 | 2,000 | 153,000 | 147,000 | 215,000 | 0 | 525,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,384,017,000 | 1,319,995,000 | 1,256,603,000 | 1,207,794,000 | 1,145,844,000 | 1,234,931,000 | 1,194,561,000 | 1,148,486,000 | 1,098,147,000 | 1,051,095,000 | 1,015,589,000 | 1,002,201,000 | 1,224,527,000 | 1,191,575,000 | 1,187,001,000 | 1,153,539,000 | 1,091,976,000 | 1,062,831,000 | 1,066,842,000 | 1,004,497,000 | 949,209,000 | 871,774,000 | 826,119,000 | 807,322,000 | 791,823,000 | 765,176,000 | 732,753,000 | 721,829,000 | 697,359,000 | 598,901,000 | 567,780,000 | 540,222,000 | 529,749,000 | 607,161,000 | 577,856,000 | 552,263,000 | 545,785,000 | 536,607,000 | 518,623,000 | 503,290,000 | 505,394,000 | 1,040,354,000 | 1,029,014,000 | 1,018,448,000 | 1,017,816,000 | 1,006,271,000 | 991,018,000 | 1,125,886,000 | 1,095,094,000 | 1,079,698,000 | 1,064,552,000 | 1,051,234,000 | 1,033,513,000 | 1,025,967,000 | 1,007,606,000 | 984,839,000 | 1,087,249,000 | 1,054,793,000 | 1,028,244,000 | 1,007,026,000 | 1,255,178,000 | 1,221,480,000 | 1,158,133,000 | 1,127,357,000 | 1,094,525,000 | 1,032,463,000 | 1,013,448,000 | ||
treasury stock | -806,602,000 | -741,578,000 | -632,838,000 | -622,696,000 | -595,592,000 | -547,623,000 | -521,403,000 | -473,332,000 | -403,501,000 | -360,155,000 | -365,363,000 | -377,387,000 | -684,286,000 | -594,806,000 | -538,464,000 | -403,807,000 | -386,104,000 | -354,512,000 | -318,098,000 | -298,142,000 | -280,845,000 | -279,472,000 | -277,633,000 | -276,992,000 | -294,154,000 | -288,277,000 | -271,786,000 | -283,482,000 | -269,413,000 | -255,249,000 | -242,703,000 | -219,616,000 | -193,700,000 | -189,613,000 | -173,272,000 | -162,915,000 | -758,138,000 | -751,004,000 | -745,121,000 | -755,878,000 | -754,194,000 | -751,418,000 | -770,128,000 | -767,085,000 | -765,905,000 | -771,817,000 | -763,029,000 | -756,113,000 | -795,735,000 | -793,030,000 | -789,314,000 | -805,299,000 | -793,693,000 | -793,394,000 | -813,296,000 | -828,692,000 | -792,303,000 | -792,618,000 | -740,669,000 | -733,038,000 | -651,785,000 | -640,231,000 | |||||||
accumulated other comprehensive income, net of tax | 15,666,000 | -16,916,000 | -32,083,000 | 888,000 | -24,620,000 | -25,146,000 | -19,911,000 | -43,393,000 | -21,579,000 | -36,056,000 | -45,676,000 | -87,416,000 | -43,656,000 | -772,000 | 16,362,000 | 12,976,000 | 20,224,000 | 18,729,000 | -9,582,000 | -25,821,000 | -25,108,000 | -28,287,000 | -16,492,000 | -6,953,000 | 166,000 | 76,000 | 87,000 | 122,000 | -9,846,000 | -9,669,000 | -324,000 | 1,703,000 | 1,119,000 | 552,000 | 574,000 | 884,000 | 935,000 | 717,000 | 511,000 | 499,000 | 351,000 | 303,000 | |||||||||||||||||||||||||||
total permanent equity | 1,114,105,000 | 1,076,142,000 | 1,095,206,000 | 1,083,516,000 | 1,017,025,000 | 1,147,427,000 | 1,128,252,000 | 1,100,038,000 | 1,133,856,000 | 1,106,703,000 | 1,045,692,000 | 971,429,000 | 967,893,000 | 1,057,921,000 | 1,114,017,000 | 1,204,851,000 | 1,161,930,000 | 1,155,122,000 | 1,151,576,000 | 1,086,667,000 | 1,042,933,000 | 950,497,000 | 912,528,000 | 897,739,000 | 857,121,000 | 827,364,000 | 799,125,000 | 799,620,000 | 761,215,000 | 653,797,000 | 631,629,000 | 612,690,000 | 595,784,000 | 680,893,000 | 669,107,000 | 662,825,000 | 648,972,000 | 637,544,000 | 632,022,000 | 620,428,000 | 609,652,000 | 595,249,000 | 587,532,000 | 575,947,000 | 549,952,000 | 535,123,000 | 520,052,000 | 620,926,000 | 586,534,000 | 569,373,000 | 530,104,000 | 529,467,000 | 519,597,000 | 453,752,000 | 433,824,000 | 419,699,000 | |||||||||||||
total liabilities, temporary equity and permanent equity | 2,151,585,000 | 2,002,053,000 | 2,084,684,000 | 2,037,551,000 | 1,911,507,000 | 2,086,972,000 | 2,101,844,000 | 2,080,340,000 | 2,059,743,000 | 1,998,979,000 | 2,020,479,000 | 1,972,570,000 | 1,951,917,000 | 2,018,522,000 | 2,018,187,000 | 1,946,409,000 | 2,044,948,000 | 2,009,953,000 | 2,003,726,000 | 1,933,895,000 | 1,925,909,000 | 1,753,971,000 | 1,688,050,000 | 1,635,176,000 | 1,543,683,000 | 1,523,657,000 | 1,276,315,000 | 1,235,327,000 | 1,231,410,000 | 1,181,508,000 | 1,140,791,000 | 1,133,216,000 | 1,155,107,000 | 1,230,517,000 | 1,199,837,000 | 1,190,614,000 | 1,187,203,000 | 1,156,700,000 | 1,142,821,000 | 1,119,107,000 | 1,140,519,000 | 1,191,618,000 | 1,105,138,000 | 1,094,873,000 | 1,183,103,000 | 1,142,206,000 | 1,137,268,000 | 1,204,986,000 | 1,162,611,000 | 1,152,704,000 | 1,145,181,000 | 1,120,173,000 | 1,126,941,000 | 1,119,142,000 | 1,066,632,000 | 845,483,000 | |||||||||||||
intangible assets, net of accumulated amortization of 81,375 and 75,787, respectively | 329,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 120,635 and 118,103, respectively | 24,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 29,816,000 | 23,804,000 | 22,048,000 | 11,448,000 | 19,603,000 | 41,833,000 | 23,878,000 | 613,000 | 992,000 | 22,818,000 | 2,256,000 | 1,460,000 | 23,290,000 | 1,348,000 | 1,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 327,881,000 | 409,449,000 | 409,157,000 | 471,209,000 | 339,639,000 | 105,613,000 | 64,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 25,565,000 | 30,711,000 | 35,743,000 | 46,965,000 | 53,229,000 | 37,670,000 | 39,280,000 | 35,743,000 | 38,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,340 and 64,112, respectively | 342,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 122,146 and 119,852, respectively | 27,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 70,045 and 64,112, respectively | 335,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 122,372 and 119,852, respectively | 32,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 66,747 and 64,112, respectively | 404,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 121,187 and 119,852, respectively | 28,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,100 and 47,650, respectively | 401,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 117,235 and 119,640, respectively | 31,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 56,959 and 47,650, respectively | 415,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 119,924 and 119,640, respectively | 31,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 51,984 and 47,650, respectively | 410,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 116,983 and 119,640, respectively | 32,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 99,505,456 and 109,505,456 shares issued, respectively | 440,953,000 | 433,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,949 and 39,618, respectively | 406,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 114,535 and 113,624, respectively | 37,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,649 and 39,618, respectively | 433,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 112,432 and 113,624, respectively | 41,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 109,505,456 shares issued | 467,647,000 | 458,217,000 | 448,929,000 | 441,924,000 | 435,645,000 | 427,885,000 | 412,225,000 | 405,944,000 | 399,488,000 | 386,189,000 | 380,242,000 | 374,173,000 | 367,063,000 | 361,405,000 | 355,949,000 | 350,155,000 | 343,189,000 | 338,023,000 | 332,997,000 | 327,441,000 | 320,793,000 | 315,562,000 | 311,411,000 | 305,812,000 | 298,390,000 | 291,968,000 | 286,643,000 | 280,656,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,717 and 39,618, respectively | 458,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 116,888 and 113,624, respectively | 44,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated hermes, inc. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 21 and 16, respectively | 65,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 16 and 16, respectively | 67,374,000 | 64,709,000 | 67,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 36,076 and 26,372, respectively | 472,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 110,322 and 106,317, respectively | 49,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiaries | 55,472,000 | 251,469,000 | 245,717,000 | 214,301,000 | 204,672,000 | 199,261,000 | 199,492,000 | 201,988,000 | 186,200,000 | 182,513,000 | 192,744,000 | 20,984,000 | 28,654,000 | 30,163,000 | 28,991,000 | 30,662,000 | 30,190,000 | 31,362,000 | 29,945,000 | 29,670,000 | 25,905,000 | 8,734,000 | 8,611,000 | 12,223,000 | 8,582,000 | 3,697,000 | 78,795,000 | 17,302,000 | 16,573,000 | 90,408,000 | 69,539,000 | 78,931,000 | 2,553,000 | 1,885,000 | 882,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,583 and 26,372, respectively | 479,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 113,757 and 106,317, respectively | 48,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,028 and 26,372, respectively | 481,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 109,863 and 106,317, respectively | 50,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 14, respectively | 71,976,000 | 88,008,000 | 49,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,663 and 12,856, respectively | 465,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 101,752 and 94,766, respectively | 51,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,794 and 12,856, respectively | 454,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 101,403 and 94,766, respectively | 50,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,672 and 12,856, respectively | 458,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 97,424 and 94,766, respectively | 51,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 5 and 50, respectively | 59,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,136 and 11,203, respectively | 367,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 90,743 and 89,937, respectively | 51,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 9,086 | 102,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors, inc. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 4 and 50, respectively | 46,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,269 and 11,203, respectively | 378,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 91,603 and 89,937, respectively | 54,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 6,224 | 105,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 191 and 50, respectively | 48,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,240 and 11,203, respectively | 342,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 89,356 and 89,937, respectively | 53,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 3,315 | 109,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 60, respectively | 60,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -5,267,000 | -1,489,000 | -767,000 | -594,000 | -2,056,000 | -3,182,000 | -3,545,000 | -1,183,000 | -1,146,000 | -1,325,000 | -788,000 | -2,001,000 | -2,343,000 | -436,000 | -3,695,000 | -6,216,000 | -4,180,000 | -12,460,000 | -3,865,000 | -1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 11 and 60, respectively | 94,852,000 | 44,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,370 and 5,202, respectively | 341,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 86,546 and 70,561, respectively | 52,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable investment advisory contracts | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 70,378,000 | 70,378,000 | 70,378,000 | 70,582,000 | 70,582,000 | 70,582,000 | 70,270,000 | 68,970,000 | 68,970,000 | 68,970,000 | 68,970,000 | 68,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,489 and 5,202, respectively | 2,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 75,803 and 70,561, respectively | 39,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 89 and 60, respectively | 50,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,345 and 5,202, respectively | 2,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 73,321 and 70,561, respectively | 38,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—affiliates | 1,579,000 | 116,136,000 | 117,012,000 | 122,121,000 | 130,785,000 | 129,208,000 | 134,413,000 | 131,980,000 | 141,748,000 | 148,408,000 | 145,505,000 | 144,908,000 | 143,190,000 | 142,157,000 | 141,895,000 | 126,748,000 | 141,471,000 | 120,041,000 | 129,702,000 | 143,512,000 | 124,881,000 | 140,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments—other | 6,284,000 | 5,679,000 | 5,178,000 | 7,881,000 | 7,453,000 | 7,219,000 | 7,299,000 | 7,143,000 | 7,071,000 | 6,559,000 | 6,916,000 | 6,929,000 | 7,028,000 | 4,924,000 | 5,023,000 | 4,797,000 | 4,490,000 | 4,697,000 | 4,263,000 | 40,781,000 | 117,001,000 | 118,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 60 and 84, respectively | 53,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,997,000 | 3,570,000 | 4,595,000 | 6,040,000 | 8,811,000 | 9,905,000 | 10,445,000 | 11,231,000 | 7,060,000 | 7,438,000 | 7,817,000 | 8,574,000 | 8,959,000 | 9,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 0 | 0 | 0 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 95,625,000 | 60,208,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors, inc. shareholders' equity | 761,215,000 | 653,797,000 | 631,629,000 | 594,826,000 | 647,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest in subsidiary | 0 | 0 | 0 | 0 | 958,000 | 1,233,000 | 1,323,000 | 1,443,000 | 1,156,000 | 1,933,000 | 1,022,000 | 354,000 | 158,000 | 177,000 | 283,000 | 151,000 | -239,000 | 322,000 | 1,115,000 | 1,112,000 | 1,108,000 | 1,105,000 | 1,253,000 | 1,088,000 | 652,000 | 492,000 | 389,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 57 and 84, respectively | 45,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,059 and 4,630, respectively | 3,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 69,144 and 64,210, respectively | 38,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 29 and 84, respectively | 45,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,916 and 4,630, respectively | 3,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 68,558 and 64,210, respectively | 37,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 61 and 84, respectively | 44,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,773 and 4,630, respectively | 3,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 66,153 and 64,210, respectively | 38,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors, inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors, inc. shareholders’ equity | 612,690,000 | 679,660,000 | 667,784,000 | 661,382,000 | 635,611,000 | 631,000,000 | 620,074,000 | 609,494,000 | 595,072,000 | 587,249,000 | 575,796,000 | 550,191,000 | 534,801,000 | 518,937,000 | 619,814,000 | 585,426,000 | 568,268,000 | 528,851,000 | 528,379,000 | 518,945,000 | 453,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 84 and 59, respectively | 44,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 74 and 59, respectively | 39,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,641 and 21,116, respectively | 3,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 61,944 and 56,034, respectively | 39,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 2 and 59, respectively | 39,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,724 and 21,116, respectively | 3,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 60,364 and 56,034, respectively | 38,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 1 and 59, respectively | 41,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,420 and 21,116, respectively | 4,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 57,924 and 56,034, respectively | 37,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 59 and 34, respectively | 33,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 17 and 34, respectively | 28,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,299 and 40,326, respectively | 4,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 53,922 and 57,430, respectively | 36,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 28 and 34, respectively | 29,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,977 and 40,326, respectively | 5,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 59,852 and 57,430, respectively | 37,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 34, respectively | 28,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37,660 and 40,326 respectively | 5,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 57,833 and 57,430, respectively | 37,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 34 and 59, respectively | 27,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 109,505,456 and 129,505,456 shares issued, respectively | 270,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 63 and 59, respectively | 28,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 39,873 and 42,453, respectively | 6,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 55,668 and 54,791, respectively | 36,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 129,505,456 shares issued | 313,988,000 | 308,928,000 | 303,068,000 | 290,020,000 | 284,878,000 | 279,584,000 | 267,555,000 | 263,437,000 | 258,466,000 | 248,047,000 | 243,510,000 | 242,882,000 | 232,532,000 | 228,339,000 | 223,565,000 | 211,987,000 | 207,710,000 | 202,823,000 | 195,154,000 | 184,906,000 | 180,970,000 | 172,503,000 | 167,832,000 | 162,577,000 | 153,280,000 | 141,175,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 37 and 59, respectively | 27,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43,505 and 42,453, respectively | 6,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 59,618 and 54,791, respectively | 37,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 28 and 59, respectively | 28,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42,990 and 42,453, respectively | 7,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 57,273 and 54,791, respectively | 38,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 50, respectively | 27,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable investment advisory rights | 68,595,000 | 68,455,000 | 68,455,000 | 68,455,000 | 66,100,000 | 64,600,000 | 64,600,000 | 61,900,000 | 61,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,367 and 44,224, respectively | 8,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 55,873 and 50,910, respectively | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 36 and 50, respectively | 23,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 45,580 and 44,224, respectively | 9,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 54,308 and 50,910, respectively | 40,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 58 and 50, respectively | 24,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,922 and 44,224, respectively | 9,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 52,504 and 50,910, respectively | 40,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 74 and 121, respectively | 32,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,234 and 56,537, respectively | 11,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 48,869 and 47,249, respectively | 39,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 48 and 121, respectively | 24,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,964 and 56,537, respectively | 12,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 49,203 and 47,249, respectively | 38,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 129 and 121, respectively | 40,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 52,510 and 56,537, respectively | 12,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 48,883 and 47,249, respectively | 38,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt—recourse | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—recourse | 308,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 189,393,000 | 138,899,000 | 140,630,000 | 93,226,000 | 77,178,000 | 34,183,000 | 26,273,000 | 20,854,000 | 19,604,000 | 15,114,000 | 13,994,000 | 12,782,000 | 30,079,000 | 23,802,000 | 22,712,000 | 37,444,000 | 42,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – affiliates | 10,542,000 | 11,085,000 | 11,358,000 | 10,846,000 | 10,974,000 | 10,499,000 | 13,088,000 | 16,571,000 | 20,315,000 | 19,720,000 | 20,335,000 | 24,561,000 | 24,372,000 | 23,118,000 | 22,727,000 | 21,911,000 | 19,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 190 and 60, respectively | 8,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 4,329,000 | 4,376,000 | 4,657,000 | 2,031,000 | 2,375,000 | 10,411,000 | 10,511,000 | 9,973,000 | 9,546,000 | 5,602,000 | 6,053,000 | 5,167,000 | 2,777,000 | 2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,274 and 112,502, respectively | 15,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 5,873 and 57,480, respectively | 9,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 47,709 and 41,981, respectively | 39,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt – recourse | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 102,750,000 | 19,250,000 | 39,524,000 | 44,098,000 | 30,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – recourse | 329,375,000 | 340,000,000 | 350,625,000 | 371,875,000 | 382,500,000 | 98,000,000 | 110,250,000 | 115,500,000 | 120,750,000 | 129,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 237 and 60, respectively | 8,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,011 and 112,502, respectively | 16,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 5,221 and 57,480, respectively | 9,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 45,887 and 41,981, respectively | 39,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – nonrecourse | 1,441,000 | 2,419,000 | 6,639,000 | 8,866,000 | 11,231,000 | 15,803,000 | 20,757,000 | 25,450,000 | 36,882,000 | 44,816,000 | 53,419,000 | 76,096,000 | 88,731,000 | 102,183,000 | 124,294,000 | 135,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 66 and 60, respectively | 8,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,382 and 112,502, respectively | 18,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 59,250 and 57,480, respectively | 9,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 43,895 and 41,981, respectively | 38,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 123 and 200, respectively | 9,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets, net of accumulated amortization of 109,781 and 100,710, respectively | 85,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,494 and 6,932, respectively | 6,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 55,981 and 50,018, respectively | 11,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 40,423 and 35,541, respectively | 38,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 139 and 200, respectively | 7,196,000 | 11,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets, net of accumulated amortization of 106,841 and 100,710, respectively | 61,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,038 and 6,932, respectively | 6,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 54,408 and 50,018, respectively | 12,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 38,867 and 35,541, respectively | 38,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors shareholders’ equity | 433,435,000 | 418,955,000 | 495,829,000 | 470,118,000 | 438,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-relationship intangible assets | 68,697,000 | 75,327,000 | 75,740,000 | 91,424,000 | 59,140,000 | 63,275,000 | 67,455,000 | 76,256,000 | 77,759,000 | 85,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 52,560 and 50,018, respectively | 13,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 37,142 and 35,541, respectively | 39,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors shareholders’ equity common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 204 and 247, respectively | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue – affiliates | 2,491,000 | 3,591,000 | 2,291,000 | 3,389,000 | 2,972,000 | 3,147,000 | 3,872,000 | 3,326,000 | 3,611,000 | 2,907,000 | 4,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue – other | 6,172,000 | 5,235,000 | 4,900,000 | 5,924,000 | 10,987,000 | 6,478,000 | 6,474,000 | 6,153,000 | 5,755,000 | 5,801,000 | 5,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 187,317 and 175,369, respectively | 17,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 38,769 and 37,644, respectively | 27,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses – affiliates | 6,286,000 | 4,074,000 | 4,834,000 | 2,979,000 | 3,050,000 | 4,539,000 | 2,451,000 | 2,727,000 | 1,966,000 | 2,504,000 | 2,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses – other | 52,941,000 | 56,334,000 | 65,480,000 | 60,289,000 | 69,940,000 | 69,046,000 | 61,812,000 | 57,220,000 | 56,716,000 | 51,591,000 | 48,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities – affiliates | 2,946,000 | 2,270,000 | 1,620,000 | 2,237,000 | 1,741,000 | 1,277,000 | 1,360,000 | 1,032,000 | 759,000 | 366,000 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities – other | 8,912,000 | 8,870,000 | 8,869,000 | 5,931,000 | 6,215,000 | 6,957,000 | 5,782,000 | 6,147,000 | 6,525,000 | 7,655,000 | 6,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 9,231,000 | 4,008,000 | 3,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 505,060,000 | 474,126,000 | 442,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 849,241,000 | 835,289,000 | 834,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 251 and 247, respectively | 5,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 183,565 and 175,369, respectively | 21,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 37,477 and 37,644, respectively | 27,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 265 and 247, respectively | 3,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 179,044 and 175,369, respectively | 25,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 36,078 and 37,644, respectively | 27,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 298 and 143, respectively | 3,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 171,611 and 372,588, respectively | 36,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 37,171 and 35,377, respectively | 28,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,506,000 | 1,353,000 | 1,415,000 | 2,483,000 | 1,449,000 | 2,653,000 | 750,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 389,794,000 | 612,680,000 | 611,271,000 | 539,449,000 | 555,220,000 | 524,752,000 | 534,498,000 | 514,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, and shareholders’ equity | 775,315,000 | 877,309,000 | 867,046,000 | 788,250,000 | 839,023,000 | 798,868,000 | 816,003,000 | 776,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 316 and 143, respectively | 3,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 379,214 and 372,588, respectively | 45,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 37,686 and 35,377, respectively | 29,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – affiliates | 10,735,000 | 1,768,000 | 63,000 | 17,729,000 | 97,000 | 8,179,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – other | 54,323,000 | 41,956,000 | 26,043,000 | 45,194,000 | 30,290,000 | 17,945,000 | 21,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 266 and 143, respectively | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 380,075 and 372,588, respectively | 54,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 36,238 and 35,377, respectively | 28,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 0 | 0 | 0 | 382,000 | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 220 and 494, respectively | 1,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 363,212 and 333,316, respectively | 75,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 34,807 and 32,263, respectively | 23,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 344 and 494, respectively | 1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 354,347 and 333,316, respectively | 88,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 34,529 and 32,263, respectively | 23,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 424 and 494, respectively | 1,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 9,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 343,974 and 333,316, respectively | 101,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 33,266 and 32,263, respectively | 23,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 374 and 117, respectively | 5,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 322,001 and 287,836, respectively | 123,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 31,960 and 30,217, respectively | 24,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 2,620,000 | 321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 303 and 117, respectively | 5,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 13,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 310,913 and 287,836, respectively | 133,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 31,572 and 30,217, respectively | 22,294,000 |
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