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FII Balance Sheet

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Cash and cash equivalents 132.8M
Investments 189.39M
Receivables - affiliates 10.54M
Receivables - other, net of reserve of $237 and $60, respectively 8.57M
Prepaid expenses 16.46M
Current deferred tax asset, net 4.33M
Other current assets 1.22M
Total current assets 363.32M
Goodwill 636.18M
Renewable investment advisory rights 64.6M
Other intangible assets, net of accumulated amortization of $57,011 and $112,502, respectively 15.24M
Deferred sales commissions, net of accumulated amortization of $5,221 and $57,480, respectively 9.9M
Property and equipment, net of accumulated depreciation of $45,887 and $41,981, respectively 39.14M
Other long-term assets 16.8M
Total long-term assets 781.87M
Total assets 1.15B
Short-term debt - recourse 42.5M
Accounts payable and accrued expenses 39.88M
Accrued compensation and benefits 49.09M
Other current liabilities 54.76M
Total current liabilities 186.23M
Long-term debt - recourse 329.38M
Long-term debt - nonrecourse
Long-term deferred tax liability, net 66.91M
Other long-term liabilities 32.05M
Total long-term liabilities 428.33M
Total liabilities 614.56M
Commitments and contingencies (Note (15)) 0
Redeemable noncontrolling interests in subsidiaries 519K
PERMANENT EQUITY
Additional paid-in capital from treasury stock transactions 340K
Retained earnings 1.06B
Treasury stock, at cost, 25,217,883 and 25,841,365 shares Class B common stock, respectively -771.82M
Accumulated other comprehensive loss, net of tax -12.46M
Total Federated Investors, Inc. shareholders' equity 528.85M
Nonredeemable noncontrolling interest in subsidiary 1.25M
Total permanent equity 530.1M
Total liabilities, temporary equity and permanent equity 1.15B
PERMANENT EQUITY
Common stock 189K
PERMANENT EQUITY
Common stock 248.05M

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