Invesco (IVZ)
(Delayed Data from NYSE)
$17.17 USD
-0.18 (-1.04%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $17.17 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Invesco Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,932 | 1,434 | 2,147 | 1,710 | 1,701 |
Receivables | 952 | 1,006 | 1,410 | 1,026 | 1,191 |
Notes Receivable | 9,685 | 9,528 | 9,969 | 8,737 | 8,638 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 394 | 669 | 2,060 | 7,731 | 10,980 |
Total Current Assets | 12,962 | 12,636 | 15,586 | 19,204 | 22,510 |
Net Property & Equipment | 600 | 561 | 518 | 564 | 584 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,540 | 15,699 | 16,111 | 16,222 | 15,868 |
Deposits & Other Assets | 833 | 861 | 471 | 514 | 460 |
Total Assets | 28,934 | 29,757 | 32,686 | 36,504 | 39,420 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,688 | 1,984 | 3,051 | 9,601 | 12,894 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 900 | 861 | 1,062 | 974 | 1,031 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,589 | 2,844 | 4,113 | 10,575 | 13,925 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,326 | 1,663 | 1,626 | 1,524 | 1,530 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,611 | 8,078 | 9,421 | 8,797 | 8,315 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 492 | 330 | 846 | 589 | 950 |
Minority Interest (Liabilities) | 746 | 999 | 511 | 212 | 384 |
Total Liabilities | 13,764 | 13,913 | 16,518 | 21,695 | 25,102 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 4,011 | 4,011 | 4,011 | 4,011 | 4,011 |
Common Stock (Par) | 113 | 113 | 113 | 113 | 113 |
Capital Surplus | 7,452 | 7,555 | 7,688 | 7,811 | 7,861 |
Retained Earnings | 6,827 | 7,518 | 7,169 | 6,085 | 5,918 |
Other Equity | -229 | -313 | 231 | 43 | -132 |
Treasury Stock | 3,003 | 3,041 | 3,044 | 3,254 | 3,453 |
Total Shareholder's Equity | 15,170 | 15,844 | 16,168 | 14,809 | 14,318 |
Total Liabilities & Shareholder's Equity | 28,934 | 29,757 | 32,686 | 36,504 | 39,420 |
Total Common Equity | 11,160 | 11,833 | 12,158 | 10,798 | 10,308 |
Shares Outstanding | 441.40 | 446.60 | 461.20 | 444.50 | 453.30 |
Book Value Per Share | 25.28 | 26.50 | 26.36 | 24.29 | 22.74 |
Fiscal Year End for Invesco Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,541 | 1,426 | 1,932 | 1,555 | 1,287 |
Receivables | 1,019 | 926 | 952 | 903 | 901 |
Notes Receivable | 8,774 | 9,866 | 9,685 | 9,546 | 9,603 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 394 | 408 | 444 |
Total Current Assets | 11,334 | 12,217 | 12,962 | 12,412 | 12,235 |
Net Property & Equipment | 574 | 584 | 600 | 586 | 585 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,425 | 14,453 | 14,540 | 15,669 | 15,793 |
Deposits & Other Assets | 834 | 823 | 833 | 764 | 844 |
Total Assets | 27,168 | 28,077 | 28,934 | 29,432 | 29,458 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,363 | 1,321 | 1,688 | 1,700 | 1,805 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 590 | 453 | 900 | 734 | 571 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,953 | 1,774 | 2,589 | 2,434 | 2,375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,357 | 1,364 | 1,326 | 1,613 | 1,644 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,561 | 8,628 | 8,611 | 8,471 | 8,373 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 532 | 492 | 322 | 357 | |
Minority Interest (Liabilities) | 569 | 668 | 746 | 754 | 842 |
Total Liabilities | 11,971 | 12,892 | 13,764 | 13,594 | 13,591 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 4,011 | 4,011 | 4,011 | 4,011 | 4,011 |
Common Stock (Par) | 113 | 113 | 113 | 113 | 113 |
Capital Surplus | 7,316 | 7,315 | 7,452 | 7,443 | 7,433 |
Retained Earnings | 6,917 | 6,878 | 6,827 | 7,659 | 7,618 |
Other Equity | -310 | -267 | -229 | -377 | -281 |
Treasury Stock | 2,850 | 2,864 | 3,003 | 3,011 | 3,027 |
Total Shareholder's Equity | 15,197 | 15,185 | 15,170 | 15,838 | 15,867 |
Total Liabilities & Shareholder's Equity | 27,168 | 28,077 | 28,934 | 29,432 | 29,458 |
Total Common Equity | 11,186 | 11,175 | 11,160 | 11,827 | 11,856 |
Shares Outstanding | 450.00 | 449.80 | 441.40 | 449.50 | 448.60 |
Book Value Per Share | 24.86 | 24.84 | 25.28 | 26.31 | 26.43 |