Balance Sheet Invesco Ltd.

Equities

IVZ

BMG491BT1088

Investment Management & Fund Operators

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Published financial data: INVESCO LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.94B	6.65B	5.83B	5.53B	5.87B
Other Revenues, Total	210M	246M	217M	189M	199M
Total Revenues	6.15B	6.89B	6.05B	5.72B	6.07B
Cost of Goods Sold, Total	4.27B	4.59B	4.15B	4.26B	4.37B
Gross Profit	1.88B	2.31B	1.9B	1.46B	1.7B
Selling General & Admin Expenses, Total	564M	523M	495M	574M	624M
Amortization of Goodwill and Intangible Assets - (IS)	-	62.9M	63.8M	49.9M	44.8M
Other Operating Expenses, Total	564M	586M	559M	624M	668M
Operating Income	1.32B	1.72B	1.34B	836M	1.03B
Interest Expense, Total	-324M	-255M	-308M	-70.5M	-58M
Interest And Investment Income	323M	305M	399M	274M	198M
Net Interest Expenses	-1M	49.5M	90.3M	204M	140M
Income (Loss) On Equity Invest.	72.7M	209M	106M	71.3M	43M
Currency Exchange Gains (Loss)	-2.3M	3.3M	-	-	-
Other Non Operating Income (Expenses)	40.9M	57.4M	-122M	53M	47.7M
EBT, Excl. Unusual Items	1.43B	2.04B	1.41B	1.16B	1.26B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-393M	65.9M	-21.2M	-41.6M	-
Gain (Loss) On Sale Of Investments	20.6M	383M	-145M	-176M	-57.9M
Gain (Loss) On Sale Of Assets	-	-	-	45M	-
Asset Writedown	-	-	-	-1.25B	-
Insurance Settlements	-	-	-	20M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	15.3M	10.1M	-	-	-200M
EBT, Incl. Unusual Items	1.07B	2.5B	1.25B	-238M	1.01B
Income Tax Expense	262M	531M	322M	-69.7M	253M
Earnings From Continuing Operations	808M	1.97B	926M	-168M	752M
Net Income to Company	808M	1.97B	926M	-168M	752M
Minority Interest	-45.9M	-340M	-4.8M	71.3M	22.4M
Net Income - (IS)	762M	1.63B	921M	-96.9M	775M
Preferred Dividend and Other Adjustments	237M	237M	237M	237M	237M
Net Income to Common Incl Extra Items	525M	1.39B	684M	-334M	538M
Net Income to Common Excl. Extra Items	525M	1.39B	684M	-334M	538M
Per Share Items
Net EPS - Basic	1.14	3.01	1.49	-0.73	1.18
Basic EPS - Continuing Operations	1.14	3.01	1.49	-0.73	1.18
Basic Weighted Average Shares Outstanding	460M	463M	458M	455M	457M
Net EPS - Diluted	1.13	2.99	1.49	-0.73	1.18
Diluted EPS - Continuing Operations	1.13	2.99	1.49	-0.73	1.18
Diluted Weighted Average Shares Outstanding	462M	465M	460M	456M	458M
Normalized Basic EPS	1.84	2.02	1.92	1.76	1.78
Normalized Diluted EPS	1.83	2.01	1.91	1.75	1.77
Dividend Per Share	0.62	0.68	0.75	0.8	0.82
Payout Ratio	78.02	33.41	62.08	-613.73	78.51
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.52B	1.93B	1.53B	1.02B	1.21B
EBITA	1.38B	1.79B	1.4B	886M	1.08B
EBIT	1.32B	1.72B	1.34B	836M	1.03B
EBITDAR	1.63B	2.03B	1.63B	1.12B	1.31B
Total Revenues (As Reported)	6.15B	6.89B	6.05B	5.72B	6.07B
Effective Tax Rate - (Ratio)	24.47	21.24	25.82	29.3	25.16
Current Domestic Taxes	145M	356M	264M	207M	252M
Current Foreign Taxes	35.5M	95.2M	9.6M	32.8M	38.5M
Total Current Taxes	180M	451M	274M	240M	291M
Deferred Domestic Taxes	62.8M	94.9M	34.1M	-279M	-21.3M
Deferred Foreign Taxes	18.5M	-15.2M	14.2M	-29.8M	-16.8M
Total Deferred Taxes	81.3M	79.7M	48.3M	-309M	-38.1M
Normalized Net Income	846M	936M	879M	799M	812M
Interest on Long-Term Debt	129M	94.7M	85.2M	70.5M	58M
Non-Cash Pension Expense	-2.7M	-900K	-3.7M	3.6M	4.8M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	83.3M	98.6M	115M	103M	81.3M
Selling and Marketing Expenses	83.3M	98.6M	115M	103M	81.3M
General and Administrative Expenses	481M	424M	380M	470M	542M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	113M	105M	100M	99M	99.7M
Imputed Operating Lease Interest Expense	121M	91.31M	114M	28.7M	28.31M
Imputed Operating Lease Depreciation	-7.78M	13.69M	-13.67M	70.3M	71.39M
Stock-Based Comp., COGS (Total)	188M	140M	106M	115M	105M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	188M	140M	106M	115M	105M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.41B	1.9B	1.23B	1.47B	986M
Short Term Investments	29.9M	30.4M	25.7M	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.44B	1.93B	1.26B	1.47B	986M
Accounts Receivable, Total	850M	878M	802M	702M	741M
Total Receivables	850M	878M	802M	702M	741M
Prepaid Expenses	149M	166M	-	-	-
Other Current Assets, Total	15.97B	11.72B	-	-	-
Total Current Assets	18.41B	14.69B	2.06B	2.17B	1.73B
Gross Property Plant And Equipment	1.84B	1.85B	2.04B	1.85B	1.76B
Accumulated Depreciation	-1B	-1.08B	-1.12B	-936M	-946M
Net Property Plant And Equipment	840M	775M	922M	919M	814M
Long-term Investments	594M	669M	825M	722M	1.02B
Goodwill	8.92B	8.88B	8.56B	8.69B	8.32B
Other Intangibles, Total	7.31B	7.23B	7.14B	5.85B	5.75B
Deferred Tax Assets Long-Term	5.9M	19.9M	30M	1.6M	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	435M	421M	10.22B	10.58B	9.38B
Total Assets	36.5B	32.69B	29.76B	28.93B	27.01B
Liabilities
Accounts Payable, Total	349M	389M	59.6M	31.5M	30.6M
Accrued Expenses, Total	1.28B	1.44B	1.47B	1.47B	1.61B
Current Portion of Long-Term Debt	-	-	-	600M	-
Current Portion of Leases	81.2M	-	73.8M	64.6M	66.2M
Current Income Taxes Payable	67.2M	80.6M	89.1M	110M	146M
Unearned Revenue Current, Total	58M	5.5M	-	-	-
Other Current Liabilities	820M	1.3M	-	-	-
Total Current Liabilities	2.66B	1.92B	1.69B	2.27B	1.86B
Long-Term Debt	2.08B	2.09B	1.49B	890M	891M
Long-Term Leases	238M	212M	406M	369M	389M
Deferred Tax Liability Non Current	1.52B	1.63B	1.66B	1.33B	1.28B
Other Non Current Liabilities	14.98B	10.17B	7.67B	8.16B	6.92B
Total Liabilities	21.48B	16.01B	12.91B	13.02B	11.34B
Preferred Stock Non Redeemable	4.01B	4.01B	4.01B	4.01B	4.01B
Total Preferred Equity	4.01B	4.01B	4.01B	4.01B	4.01B
Common Stock, Total	113M	113M	113M	113M	113M
Additional Paid In Capital	7.81B	7.69B	7.55B	7.45B	7.33B
Retained Earnings	6.08B	7.17B	7.52B	6.83B	6.99B
Treasury Stock	-3.25B	-3.04B	-3.04B	-3B	-2.85B
Comprehensive Income and Other	-404M	-442M	-942M	-802M	-1.04B
Total Common Equity	10.35B	11.49B	11.2B	10.59B	10.55B
Minority Interest	659M	1.18B	1.63B	1.32B	1.11B
Total Equity	15.02B	16.68B	16.84B	15.92B	15.67B
Total Liabilities And Equity	36.5B	32.69B	29.76B	28.93B	27.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	459M	461M	455M	449M	448M
ECS Total Common Shares Outstanding	459M	461M	455M	450M	448M
Book Value / Share	22.55	24.9	24.63	23.55	23.55
Tangible Book Value	-5.87B	-4.63B	-4.5B	-3.95B	-3.52B
Tangible Book Value Per Share	-12.79	-10.03	-9.89	-8.79	-7.85
Total Debt	2.4B	2.3B	1.97B	1.92B	1.35B
Net Debt	964M	371M	707M	454M	359M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.1M	-64.2M	-32.8M	-24.3M	-19M
Debt Equivalent Oper. Leases	903M	840M	802M	792M	798M
Minority Interest, Total (Incl. Fin. Div)	659M	1.18B	1.63B	1.32B	1.11B
Equity Method Investments, Total	426M	550M	621M	632M	854M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	119M	98.7M	87.8M	87.3M	85.2M
Machinery, Total	302M	289M	273M	268M	240M
Full Time Employees	8.51K	8.51K	8.61K	8.49K	8.51K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	762M	1.63B	921M	-96.9M	775M
Depreciation & Amortization - CF	141M	142M	132M	133M	135M
Amortization of Goodwill and Intangible Assets - (CF)	62.5M	62.9M	63.8M	49.9M	44.8M
Depreciation & Amortization, Total	204M	205M	195M	183M	180M
(Gain) Loss From Sale Of Asset	8.7M	-56.8M	-1.2M	-147M	-45.1M
(Gain) Loss on Sale of Investments - (CF)	-28.5M	-441M	277M	226M	57.9M
Asset Writedown & Restructuring Costs	-	-	-	1.25B	-
(Income) Loss On Equity Investments - (CF)	-80.5M	-104M	-31.9M	-1.9M	39.1M
Stock-Based Compensation (CF)	188M	140M	106M	115M	105M
Other Operating Activities, Total	30.4M	327M	-4.9M	-71.3M	-22.4M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	3.74B	5.58B	913M	449M	320M
Change In Accounts Payable	-3.81B	-5.88B	-1.28B	-622M	-174M
Change in Other Net Operating Assets	215M	-328M	-387M	18.6M	-44.7M
Cash from Operations	1.23B	1.08B	703M	1.3B	1.19B
Capital Expenditure	-115M	-109M	-193M	-164M	-69.1M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-750M	-717M	-166M	-118M	179M
Other Investing Activities, Total	-	-	-	37.9M	-41.1M
Cash from Investing	-865M	-826M	-359M	-244M	68.4M
Short Term Debt Issued, Total	-	-	-	-	2.27B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	2.27B
Short Term Debt Repaid, Total	-	-	-	-	-2.27B
Long-Term Debt Repaid, Total	-	-	-600M	-	-600M
Total Debt Repaid	-	-	-600M	-	-2.87B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-47.1M	-60.9M	-245M	-188M	-79.3M
Common Dividends Paid	-357M	-308M	-335M	-358M	-372M
Preferred Dividends Paid	-237M	-237M	-237M	-237M	-237M
Common & Preferred Stock Dividends Paid	-594M	-544M	-572M	-595M	-608M
Other Financing Activities, Total	355M	723M	449M	197M	-374M
Cash from Financing	-286M	117M	-967M	-585M	-1.66B
Foreign Exchange Rate Adjustments	53.3M	-39.7M	-73.7M	26.4M	-32.4M
Miscellaneous Cash Flow Adjustments	5.5M	-21.8M	-16.6M	-	-
Net Change in Cash	138M	308M	-713M	498M	-436M
Supplemental Items
Cash Interest Paid	93.1M	85.7M	67.4M	68.2M	53.6M
Cash Income Tax Paid (Refund)	224M	432M	301M	195M	236M
Levered Free Cash Flow	4.56B	4.7B	514M	706M	571M
Unlevered Free Cash Flow	4.77B	4.86B	707M	750M	607M
Change In Net Working Capital	-3.67B	-3.55B	239M	-94.2M	253M
Net Debt Issued / Repaid	-	-	-600M	-	-600M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.17	3.11	2.68	1.78	2.31
Return on Total Capital	4.76	5.91	4.42	2.85	3.7
Return On Equity %	5.43	12.43	5.52	-1.03	4.76
Return on Common Equity	5.2	12.76	6.03	-3.06	5.09
Margin Analysis
Gross Profit Margin %	30.6	33.47	31.37	25.53	28.03
SG&A Margin	9.18	7.58	8.18	10.04	10.28
EBITDA Margin %	24.73	27.96	25.36	17.82	19.97
EBITA Margin %	22.43	25.89	23.19	15.49	17.75
EBIT Margin %	21.42	24.98	22.13	14.62	17.01
Income From Continuing Operations Margin %	13.14	28.56	15.3	-2.94	12.4
Net Income Margin %	12.39	23.64	15.22	-1.7	12.77
Net Avail. For Common Margin %	8.54	20.2	11.31	-5.84	8.87
Normalized Net Income Margin	13.76	13.58	14.53	13.97	13.38
Levered Free Cash Flow Margin	74.27	68.16	8.5	12.34	9.41
Unlevered Free Cash Flow Margin	77.56	70.48	11.68	13.11	10.01
Asset Turnover
Asset Turnover	0.16	0.2	0.19	0.19	0.22
Fixed Assets Turnover	8.64	10.3	8.4	7.73	8.58
Receivables Turnover (Average Receivables)	6.35	7.69	7.35	7.35	8.14
Short Term Liquidity
Current Ratio	6.93	7.67	1.22	0.95	0.93
Quick Ratio	0.86	1.46	1.22	0.95	0.93
Operating Cash Flow to Current Liabilities	0.46	0.56	0.42	0.57	0.64
Days Sales Outstanding (Average Receivables)	57.62	47.44	49.65	49.64	44.98
Average Days Payable Outstanding	32.76	28.61	4.34	3.91	2.6
Long Term Solvency
Total Debt/Equity	15.99	13.77	11.68	12.08	8.59
Total Debt / Total Capital	13.79	12.11	10.46	10.78	7.91
LT Debt/Equity	15.45	13.77	11.25	7.91	8.16
Long-Term Debt / Total Capital	13.32	12.11	10.07	7.06	7.52
Total Liabilities / Total Assets	58.85	48.97	43.4	44.99	41.99
EBIT / Interest Expense	4.06	6.74	4.34	11.85	17.8
EBITDA / Interest Expense	5.04	7.96	5.3	15.85	22.61
(EBITDA - Capex) / Interest Expense	4.69	7.53	4.67	13.52	21.42
Total Debt / EBITDA	1.47	1.13	1.2	1.72	1.03
Net Debt / EBITDA	0.59	0.18	0.43	0.41	0.27
Total Debt / (EBITDA - Capex)	1.58	1.19	1.37	2.02	1.08
Net Debt / (EBITDA - Capex)	0.63	0.19	0.49	0.48	0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.46	12.19	-12.26	-5.5	6.13
Gross Profit, 1 Yr. Growth %	-7.2	22.74	-17.77	-23.1	9.34
EBITDA, 1 Yr. Growth %	-8.67	32.28	-20.41	-30.44	18.98
EBITA, 1 Yr. Growth %	-10.42	35.63	-21.43	-33.55	21.61
EBIT, 1 Yr. Growth %	-11.45	37.38	-22.26	-34.14	23.51
Earnings From Cont. Operations, 1 Yr. Growth %	9.45	143.89	-53.01	-118.17	-547.32
Net Income, 1 Yr. Growth %	10.65	114	-43.51	-110.52	-899.59
Normalized Net Income, 1 Yr. Growth %	-7.3	16.81	-6.34	-3.05	1.66
Diluted EPS Before Extra, 1 Yr. Growth %	-11.72	164.6	-50.17	-149.24	-260.45
Accounts Receivable, 1 Yr. Growth %	-16.48	3.21	2.14	-12.51	5.6
Net Property, Plant and Equip., 1 Yr. Growth %	43.87	37.41	77.94	63.75	35.83
Total Assets, 1 Yr. Growth %	-7.4	-10.46	-8.96	-2.77	-6.65
Tangible Book Value, 1 Yr. Growth %	-2.41	-21.21	-2.8	-12.08	-10.99
Common Equity, 1 Yr. Growth %	5.07	10.96	-2.46	-5.5	-0.36
Cash From Operations, 1 Yr. Growth %	10.18	-12.37	-34.77	84.98	-8.52
Capital Expenditures, 1 Yr. Growth %	-7.48	-5.39	77.3	-14.83	-57.94
Levered Free Cash Flow, 1 Yr. Growth %	899.67	3.85	-96.9	15.7	-48.06
Unlevered Free Cash Flow, 1 Yr. Growth %	596.67	2.79	-95.78	13.05	-46.89
Dividend Per Share, 1 Yr. Growth %	-50	9.68	10.29	6.67	2.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.54	6.16	-0.79	-8.94	0.15
Gross Profit, 2 Yr. CAGR %	2.05	6.73	0.53	-20.48	-7.58
EBITDA, 2 Yr. CAGR %	1.05	9.38	2.7	-27.31	-9.03
EBITA, 2 Yr. CAGR %	0.1	9.59	3.33	-29.57	-10.1
EBIT, 2 Yr. CAGR %	-1.12	9.6	3.45	-30.34	-9.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.38	63.38	7.06	-70.78	-9.84
Net Income, 2 Yr. CAGR %	-7.12	53.88	9.95	-75.62	-8.26
Normalized Net Income, 2 Yr. CAGR %	1.36	-0.79	2.96	-17.8	4.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.33	52.84	14.83	-50.46	-11.11
Accounts Receivable, 2 Yr. CAGR %	3.41	-7.15	-2.91	-5.47	-3.88
Net Property, Plant and Equip., 2 Yr. CAGR %	33.83	15.22	27.87	33.17	20.47
Total Assets, 2 Yr. CAGR %	8.55	-8.94	-9.71	-5.91	-4.73
Tangible Book Value, 2 Yr. CAGR %	178.96	-12.32	-12.49	-7.56	-11.54
Common Equity, 2 Yr. CAGR %	9.85	7.97	4.03	-3.99	-2.96
Cash From Operations, 2 Yr. CAGR %	21.84	-1.74	-24.4	9.84	30.09
Capital Expenditures, 2 Yr. CAGR %	5.92	-6.44	29.51	22.89	-40.15
Levered Free Cash Flow, 2 Yr. CAGR %	50.95	233.07	-66.73	-79.45	-3.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.46	173.15	-61.33	-78.85	-4.3
Dividend Per Share, 2 Yr. CAGR %	-28.12	-25.95	9.99	8.47	4.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6	9.07	-0.37	-2.38	-4.17
Gross Profit, 3 Yr. CAGR %	1.32	8.53	-2.16	-8.06	-9.68
EBITDA, 3 Yr. CAGR %	0.53	9	-1.62	-11.2	-14.33
EBITA, 3 Yr. CAGR %	-0.42	9.07	-1.91	-12.32	-15.5
EBIT, 3 Yr. CAGR %	-1.54	8.56	-2.25	-12.59	-15.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.4	30.65	7.85	-40.72	-27.44
Net Income, 3 Yr. CAGR %	-12.25	22.68	10.18	-49.7	-21.95
Normalized Net Income, 3 Yr. CAGR %	-1.34	4.39	-2.61	-1.23	-11.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.66	11.79	5.19	-13.41	-26.71
Accounts Receivable, 3 Yr. CAGR %	-15.63	3.34	-7.66	-6.22	-1.91
Net Property, Plant and Equip., 3 Yr. CAGR %	19.6	18.24	16.47	17.68	16.27
Total Assets, 3 Yr. CAGR %	4.85	1.8	-8.95	-7.45	-6.16
Tangible Book Value, 3 Yr. CAGR %	120.62	83.02	-9.25	-12.35	-8.72
Common Equity, 3 Yr. CAGR %	5.98	10.21	4.38	0.75	-2.79
Cash From Operations, 3 Yr. CAGR %	2.05	9.16	-14.28	1.87	3.35
Capital Expenditures, 3 Yr. CAGR %	0.98	2.01	15.78	12.63	-14.04
Levered Free Cash Flow, 3 Yr. CAGR %	8.42	32.88	6.66	-46.65	-67.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.64	30.39	2.77	-45.87	-66.91
Dividend Per Share, 3 Yr. CAGR %	-18.85	-17.25	-15.43	8.87	6.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.71	7.81	3.23	1.47	-0.17
Gross Profit, 5 Yr. CAGR %	-0.09	6.88	0.98	-4.17	-3.44
EBITDA, 5 Yr. CAGR %	0.8	7.44	0.51	-7.31	-5.54
EBITA, 5 Yr. CAGR %	0.02	7.23	0.09	-8.43	-6.24
EBIT, 5 Yr. CAGR %	-0.75	6.7	-0.59	-9.09	-6.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.48	17.8	-4.43	-28.23	0.39
Net Income, 5 Yr. CAGR %	-4.68	13.79	-3.97	-35.72	2.4
Normalized Net Income, 5 Yr. CAGR %	-0.03	3.78	-0.04	-0.6	-3.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.92	7.74	-11.54	-19.27	-1.66
Accounts Receivable, 5 Yr. CAGR %	-5.04	-6.33	-10.76	-2.48	-6.16
Net Property, Plant and Equip., 5 Yr. CAGR %	14.48	10.76	13.44	14.41	6.89
Total Assets, 5 Yr. CAGR %	7.8	4.9	-1.24	-1.36	-7.28
Tangible Book Value, 5 Yr. CAGR %	75.2	184.54	52.41	39.27	-10.17
Common Equity, 5 Yr. CAGR %	5.59	8.89	5.2	4.3	1.38
Cash From Operations, 5 Yr. CAGR %	1.74	10.51	-9.49	9.43	1.28
Capital Expenditures, 5 Yr. CAGR %	-1.58	-5.93	11.55	9.9	-11.08
Levered Free Cash Flow, 5 Yr. CAGR %	5.6	36.02	-32.18	-18.84	6.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.58	40.94	-27.07	-19.31	-1.39
Dividend Per Share, 5 Yr. CAGR %	-10.51	-9.5	-8.35	-7.79	-7.94