Eaton Vance Corporation (EV) financial statements (2020 and earlier)

Company profile

Business Address TWO INTERNATIONAL PLACE
BOSTON, MA 02110
State of Incorp. MD
Fiscal Year End October 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5445581,5041,319838796385
Cash and cash equivalents544558601611424466385
Short-term investments  903708414331 
Total current assets:5445581,5041,319838796385
Noncurrent Assets
Operating lease, right-of-use asset266270
Property, plant and equipment72735249444546
Long-term investments and receivables138140162    
Long-term investments138140162    
Intangible assets, net (including goodwill)335336341349295293294
Goodwill260260260260248238229
Intangible assets, net (excluding goodwill)75768190475565
Deferred costs  49    
Deferred income tax assets4463
Total noncurrent assets:855881604398339338340
Other undisclosed assets2,6502,8151,4926135569821,135
TOTAL ASSETS:4,0484,2543,5992,3311,7332,1161,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,4672,7842,1561,0689191,4061,095
Total liabilities:2,4672,7842,1561,0689191,4061,095
Temporary equity, carrying amount33628633525110989 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2451,1841,1071,011704620655
Additional paid in capital  18148   
Accumulated other comprehensive loss(59)(58)(53)(47)(58)(49)(18)
Retained earnings1,3111,2501,151921773685679
Receivable from officers and directors for issuance of capital stock(7)(8)(8)(11)(12)(11)(9)
Other undisclosed stockholders' equity attributable to parent00000(5)3
Stockholders' equity attributable to noncontrolling interest  11122
Total stockholders' equity:1,2451,1841,1081,012705622657
Other undisclosed liabilities and equity      107
TOTAL LIABILITIES AND EQUITY:4,0484,2543,5992,3311,7332,1161,860

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenue, net1,245  1,0611,108
Revenue from related parties1,2411,214 
Gross profit:1,7291,6831,7021,5291,3431,4041,450
Operating expenses(1,195)(1,162)(1,147)(1,046)(929)(1,003)(930)
Operating income:534521555483414400520
Nonoperating income (expense)5038(12)(14)(6)(31)(29)
Investment income, nonoperating     28
Other nonoperating income (expense)6151101912(0)1
Interest and debt expense(24)(24)(24)(5)(29)(29)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes2424245292930
Income from continuing operations before equity method investments, income taxes:584559543469408369491
Income from equity method investments991111101217
Income from continuing operations before income taxes:594568555480418381508
Income tax expense(140)(135)(157)(174)(154)(143)(187)
Net income:453433398306265238321
Net loss attributable to noncontrolling interest(36)(33)(16)(24)(23)(8)(17)
Net income attributable to parent:417400382282241230304
Other undisclosed net loss available to common stockholders, basic     (4)(8)
Net income available to common stockholders, diluted:417400382282241226297

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:453433398306265238321
Other comprehensive income (loss)(3)(1)(6)10(9)(31)(18)
Comprehensive income:451431392316256208303
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(36)(33)(16)(24)(23)(8)17
Other undisclosed comprehensive loss, net of tax, attributable to parent      (34)
Comprehensive income, net of tax, attributable to parent:414399376292232200286

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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