Federated Investors, Inc. (FII) financial statements (2020 and earlier)

Company profile

Business Address FEDERATED INVESTORS TOWER
PITTSBURGH, PA 15222
State of Incorp. PA
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197157316236314297239
Cash and cash equivalents197157316105173115104
Short-term investments   131142182134
Restricted cash and investments2      
Receivables93955345344029
Prepaid expense16171210111313
Other current assets3234545
Other undisclosed current assets11134536632(12)53
Total current assets:421304437360396342339
Noncurrent Assets
Operating lease, right-of-use asset103
Property, plant and equipment52533839363940
Intangible assets, net (including goodwill), including:1,1331,149737733734734735
Goodwill766810660659659659659
Intangible assets, net (excluding goodwill)3673407774808177
Other undisclosed intangible assets, net (including goodwill)    (5)(6)
Other noncurrent assets46372023212621
Total noncurrent assets:1,3331,240794795791798796
TOTAL ASSETS:1,7541,5441,2311,1551,1871,1411,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1011147575443536
Employee-related liabilities1011147575767670
Other undisclosed accounts payable and accrued liabilities    (32)(41)(34)
Debt13  26262678
Other liabilities131178141330
Other undisclosed current liabilities67564854767670
Total current liabilities:194181129163159149214
Noncurrent Liabilities
Long-term debt and lease obligation109 170166191217198
Long-term debt, excluding current maturities  170166191217198
Operating lease, liability109
Liabilities, other than long-term debt18040141200179161141
Deferred tax liabilities, net 118177159141121
Deferred income tax liabilities162
Other liabilities19402423202020
Other undisclosed noncurrent liabilities120283     
Total noncurrent liabilities:410323311365370378340
Total liabilities:604504440528529527554
Stockholders' equity
Stockholders' equity attributable to parent, including:950490761595648609566
Treasury stock, value(279)(287)(279)(255)(192)(165)(751)
Accumulated other comprehensive income (loss)(28)(15)11521
Retained earnings8727926975305465051,023
Other additional capital0      
Other undisclosed stockholders' equity attributable to parent386 342320289268294
Stockholders' equity attributable to noncontrolling interest   1100
Other undisclosed stockholders' equity 367     
Total stockholders' equity:950857761596649610566
Other undisclosed liabilities and equity19918330319416
TOTAL LIABILITIES AND EQUITY:1,7541,5441,2311,1551,1871,1411,136

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2761,1361,1031,143927859878
Financial services revenue335329315319 
Cost of revenue    (249)(204)(304)
Gross profit:1,2761,1361,1031,143677655575
Operating expenses(943)(805)(761)(808)(398)(417)(323)
Other operating income (expense), net
(Other Expenses)
    (17)(25)25
Other undisclosed operating income (loss)    1725(25)
Operating income:333330342336279238252
Nonoperating income (expense)2(34)105(5)17
Investment income, nonoperating4677567
Other nonoperating income (expense)5(30)(0)0(0)(0)(4)
Interest and debt expense(5)(6)(5)(4)(4)(10)(12)
Income from continuing operations before equity method investments, income taxes:330290347337271230247
Other undisclosed income from continuing operations before income taxes565441012
Income from continuing operations before income taxes:335296352341275239259
Income tax expense(82)(74)(57)(119)(103)(90)(93)
Net income:254222295222172150166
Net loss attributable to noncontrolling interest(2)(2)(4)(13)(2)(1)(4)
Net income attributable to parent:252220291209170149162
Other undisclosed net loss available to common stockholders, basic(9)(9)(11)(8)(7)(6)(6)
Net income available to common stockholders, basic:243212280201163143156
Other undisclosed net loss available to common stockholders, diluted(1)(1)     
Net income available to common stockholders, diluted:241211280201163143156

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:254222295222172150166
Other comprehensive income (loss)(34)(20)(0)4(3)(0)8
Comprehensive income:220202295226169149174
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(4)(13)(3)03
Other undisclosed comprehensive income (loss), net of tax, attributable to parent116 01(1)(13)
Comprehensive income, net of tax, attributable to parent:229206291213167149164

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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