Invesco Ltd. (IVZ)
Stock Price: $20.00 USD
-0.27 (-1.33%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,701 | 1,805 | 2,518 | 2,070 | 2,215 | 1,918 | 1,915 | 1,123 | 1,110 | 1,377 | 790 | 658 | 952 | 834 | 716 | 547 | |
Short-Term Investments | - | - | - | - | - | - | - | 364 | 284 | 309 | 182 | 124 | 151 | 188 | 31.30 | 959 | |
Cash & Cash Equivalents | 1,701 | 1,805 | 2,518 | 2,070 | 2,215 | 1,918 | 1,915 | 1,487 | 1,393 | 1,686 | 972 | 782 | 1,104 | 1,022 | 747 | 1,505 | |
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% | - | |
Receivables | 1,191 | 906 | 1,548 | 1,323 | 1,268 | 1,440 | 1,492 | 1,084 | 967 | 1,097 | 672 | 543 | 979 | 805 | 805 | 844 | |
Other Current Assets | - | - | - | - | - | - | - | 1,337 | 1,473 | 1,492 | 1,476 | 1,049 | 2,086 | 1,882 | 1,171 | 0.00 | |
Total Current Assets | - | - | - | - | - | - | - | 3,908 | 3,834 | 4,275 | 3,121 | 2,374 | 4,169 | 3,709 | 2,723 | 2,350 | |
Property, Plant & Equipment | 584 | 469 | 491 | 465 | 427 | 403 | 351 | 350 | 313 | 272 | 221 | 205 | 180 | 199 | 180 | 227 | |
Long-Term Investments | - | - | - | - | - | - | - | 4,797 | 6,830 | 7,370 | 842 | 965 | 1,354 | 1,562 | 149 | 134 | |
Goodwill and Intangibles | 15,868 | 9,333 | 8,149 | 7,529 | 7,530 | 7,826 | 8,131 | 8,336 | 8,231 | 8,317 | 6,607 | 6,110 | 7,002 | 6,527 | 4,313 | 4,447 | |
Other Long-Term Assets | - | - | - | - | - | - | - | 102 | 140 | 209 | 119 | 103 | 221 | 232 | 219 | 261 | |
Total Long-Term Assets | - | - | - | - | - | - | - | 13,585 | 15,513 | 16,170 | 7,789 | 7,383 | 8,757 | 8,520 | 4,861 | 5,070 | |
Total Assets | 39,420 | 30,978 | 31,669 | 25,734 | 25,073 | 20,450 | 19,271 | 17,492 | 19,347 | 20,444 | 10,910 | 9,757 | 12,925 | 12,229 | 7,584 | 7,420 | |
Accounts Payable | 12,894 | 12,651 | 14,124 | 9,696 | 7,477 | 3,185 | 3,061 | 2,333 | 1,683 | 1,800 | 1,651 | 1,129 | 2,479 | 2,108 | 1,301 | 2,219 | |
Current Debt | - | - | - | - | - | - | - | - | 215 | - | - | 297 | - | 300 | 10.00 | 79.48 | |
Other Current Liabilities | - | - | - | - | - | - | - | 381 | 1,076 | 1,464 | 648 | 678 | 1,162 | 958 | 1,263 | 28.45 | |
Total Current Liabilities | - | - | - | - | - | - | - | 2,713 | 2,974 | 3,265 | 2,298 | 2,103 | 3,641 | 3,365 | 2,573 | 2,327 | |
Long-Term Debt | - | - | - | - | - | - | - | 5,085 | 6,583 | 7,181 | 746 | 862 | 1,393 | 1,016 | 1,212 | 1,302 | |
Other Long-Term Liabilities | - | - | - | - | - | - | - | 645 | 653 | 638 | 245 | 195 | 180 | 179 | 183 | 248 | |
Total Long-Term Liabilities | - | - | - | - | - | - | - | 5,730 | 7,235 | 7,819 | 990 | 1,057 | 1,573 | 1,195 | 1,395 | 1,550 | |
Total Liabilities | 24,719 | 21,646 | 22,470 | 17,839 | 16,210 | 11,165 | 10,293 | 8,443 | 10,209 | 11,083 | 3,289 | 3,161 | 5,213 | 4,560 | 3,968 | 3,877 | |
Total Debt | 8,315 | 7,635 | 6,876 | 6,506 | 7,510 | 6,726 | 5,770 | 5,085 | 6,798 | 7,181 | 746 | 1,159 | 1,393 | 1,316 | 1,222 | 1,382 | |
Debt Growth | 8.91% | 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 Stock | 8,532 | 3,429 | 3,598 | 3,480 | 3,892 | 4,334 | 4,499 | 4,856 | 4,998 | 5,369 | 4,888 | 4,309 | 4,437 | 4,849 | - | - | |
Retained Earnings | 5,918 | 5,885 | 5,489 | 4,833 | 4,440 | 3,944 | 3,466 | 2,930 | 2,748 | 2,400 | 1,631 | 1,476 | 1,202 | 701 | 639 | 572 | |
Comprehensive Income | -587 | -735 | -391 | -809 | -446 | 48.80 | 428 | 531 | 373 | 496 | 394 | -95.80 | 952 | 615 | - | - | |
Shareholders' Equity | 13,863 | 8,579 | 8,696 | 7,504 | 7,885 | 8,326 | 8,393 | 8,317 | 8,119 | 8,265 | 6,913 | 5,690 | 6,591 | 6,164 | 3,613 | 3,540 | |
Total Liabilities and Equity | 38,581 | 30,225 | 31,166 | 25,343 | 24,096 | 19,491 | 18,686 | 16,760 | 18,329 | 19,348 | 10,202 | 8,850 | 11,804 | 10,724 | 7,581 | 7,417 | |
Net Cash / Debt | -6,614 | -5,829 | -4,358 | -4,435 | -5,295 | -4,808 | -3,856 | -3,598 | -5,404 | -5,495 | 227 | -377 | -289 | -294 | -475 | 124 | |
Net Cash / Debt Growth | 13.45% | 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 | -11.89 | 0.53 | -0.98 | -0.69 | -0.72 | -1.16 | - | |
Working Capital | - | - | - | - | - | - | - | 1,195 | 860 | 1,010 | 823 | 271 | 528 | 344 | 150 | 23.02 | |
Book Value Per Share | 30.53 | 20.92 | 21.21 | 18.37 | 18.60 | 19.33 | 18.93 | 18.73 | 18.00 | 17.89 | 16.12 | 14.78 | 15.75 | 15.07 | 8.83 | - |