Invesco Ltd. (IVZ)

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Stock Price: $20.00 USD -0.27 (-1.33%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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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	-