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Invesco Ltd. (IVZ)

Stock Price: $13.40 USD 0.07 (0.53%)
Updated Oct 29, 2020 4:04 PM EDT - Market closed
After-hours: $13.13 -0.27 (-2.02%) Oct 29, 7:01 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash & Equivalents1,7011,8052,5182,0702,2151,9181,9151,1231,1101,377790658952834716547
Short-Term Investments-------36428430918212415118831.30959
Cash & Cash Equivalents1,7011,8052,5182,0702,2151,9181,9151,4871,3931,6869727821,1041,0227471,505
Cash Growth-5.77%-28.29%21.62%-6.52%15.46%0.18%28.75%6.73%-17.35%73.39%24.38%-29.17%7.99%36.83%-50.38%-
Receivables1,1919061,5481,3231,2681,4401,4921,0849671,097672543979805805844
Other Current Assets-------1,3371,4731,4921,4761,0492,0861,8821,1710.00
Total Current Assets-------3,9083,8344,2753,1212,3744,1693,7092,7232,350
Property, Plant & Equipment584469491465427403351350313272221205180199180227
Long-Term Investments-------4,7976,8307,3708429651,3541,562149134
Goodwill and Intangibles15,8689,3338,1497,5297,5307,8268,1318,3368,2318,3176,6076,1107,0026,5274,3134,447
Other Long-Term Assets-------102140209119103221232219261
Total Long-Term Assets-------13,58515,51316,1707,7897,3838,7578,5204,8615,070
Total Assets39,42030,97831,66925,73425,07320,45019,27117,49219,34720,44410,9109,75712,92512,2297,5847,420
Accounts Payable12,89412,65114,1249,6967,4773,1853,0612,3331,6831,8001,6511,1292,4792,1081,3012,219
Current Debt--------215--297-30010.0079.48
Other Current Liabilities-------3811,0761,4646486781,1629581,26328.45
Total Current Liabilities-------2,7132,9743,2652,2982,1033,6413,3652,5732,327
Long-Term Debt-------5,0856,5837,1817468621,3931,0161,2121,302
Other Long-Term Liabilities-------645653638245195180179183248
Total Long-Term Liabilities-------5,7307,2357,8199901,0571,5731,1951,3951,550
Total Liabilities24,71921,64622,47017,83916,21011,16510,2938,44310,20911,0833,2893,1615,2134,5603,9683,877
Total Debt8,3157,6356,8766,5067,5106,7265,7705,0856,7987,1817461,1591,3931,3161,2221,382
Debt Growth8.91%11.04%5.69%-13.37%11.65%16.57%13.47%-25.19%-5.34%863%-35.67%-16.78%5.85%7.67%-11.54%-
Common Stock8,5323,4293,5983,4803,8924,3344,4994,8564,9985,3694,8884,3094,4374,849--
Retained Earnings5,9185,8855,4894,8334,4403,9443,4662,9302,7482,4001,6311,4761,202701639572
Comprehensive Income-587-735-391-809-44648.80428531373496394-95.80952615--
Shareholders' Equity13,8638,5798,6967,5047,8858,3268,3938,3178,1198,2656,9135,6906,5916,1643,6133,540
Total Liabilities and Equity38,58130,22531,16625,34324,09619,49118,68616,76018,32919,34810,2028,85011,80410,7247,5817,417
Net Cash / Debt-6,614-5,829-4,358-4,435-5,295-4,808-3,856-3,598-5,404-5,495227-377-289-294-475124
Net Cash / Debt Growth13.45%33.77%-1.75%-16.24%10.13%24.71%7.15%-33.42%-1.65%--30.50%-1.60%-38.15%--
Net Cash Per Share-14.56-14.22-10.63-10.86-12.49-11.16-8.70-8.10-11.98-11.890.53-0.98-0.69-0.72-1.16-
Working Capital-------1,1958601,01082327152834415023.02
Book Value Per Share30.5320.9221.2118.3718.6019.3318.9318.7318.0017.8916.1214.7815.7515.078.83-