Net realized and unrealized gains on investments-Parent Company
-
-
315,369
-
Changes in value of contingent earnout arrangements-Parent Company
-
-
349,706
-
Investments purchased-Parent Company
-
-
220,846
-
Proceeds from sale of investments-Parent Company
-
-
324,434
-
Other (income) expense, net-Parent Company
-
-
-923
-
Net realized and unrealized gains on investments-Consolidated Funds
-
-
551,076
-
Investments purchased-Consolidated Funds
-
-
8,284,076
-
Proceeds from sale of investments-Consolidated Funds
-
-
9,830,928
-
Other (income) expense, net-Consolidated Funds
-
-
212,962
-
Adjustments to reconcile net income to net cash provided (used in) by operating activities-Parent Company
361,783
-238,868
-
29,421
Net carried interest and incentive fees receivable-Parent Company
-
-
37,802
-
Adjustments to reconcile net income to net cash provided (used in) by operating activities-Consolidated Funds
-669,221
-1,972,439
-
457,126
Due to/from affiliates-Parent Company
-
-
184,751
-
Other assets-Parent Company
-
-
228,410
-
Accrued compensation and benefits-Parent Company
-
-
-132,401
-
Cash flows due to changes in operating assets and liabilities-Parent Company
92,386
-295,568
-
160,565
Accounts payable, accrued expenses and other liabilities-Parent Company
-
-
91,962
-
Cash flows due to changes in operating assets and liabilities allocable to redeemable and non-controlling interest in consolidated funds-Consolidated Funds
449,358
-197,833
129,878
-153,252
Net cash relinquished with deconsolidation of consolidated funds-Consolidated Funds
-
-
-151,500
-
Change in other assets and receivables held at consolidated funds-Consolidated Funds
-
-
-42,359
-
Change in other liabilities and payables held at consolidated funds-Consolidated Funds
-
-
-28,921
-
Net cash provided by operating activities
-351,445
406,515
-483,688
1,340,743
Purchase of furniture, equipment and leasehold improvements, net of disposals
33,050
15,643
15,793
11,492
Acquisitions, net of cash acquired
147
-8,477
5,286
3,460
Net cash used in investing activities
-33,197
-7,166
-21,079
-14,952
Net proceeds from issuance of series b mandatory convertible preferred stock-Parent Company
-
-
0
-
Net proceeds from issuance of class a common stock-Parent Company
-
-
0
0
Proceeds from credit facility-Parent Company
-
-
730,000
605,000
Proceeds from issuance of senior notes-Parent Company
-
-
0
-
Proceeds from credit facility-Parent Company
450,000
505,000
-
-
Repayments of credit facility-Parent Company
-
-
465,000
605,000
Proceeds from term loan-Parent Company
0
399,415
-
-
Repayment of senior notes-Parent Company
-
-
0
-
Repayments of credit facility-Parent Company
260,000
460,000
-
-
Dividends and distributions-Parent Company
513,761
522,752
459,751
423,678
Stock option exercises-Parent Company
-
-
0
0
Taxes paid related to net share settlement of equity awards-Parent Company
46,056
318,428
11,246
9,014
Other financing activities-Parent Company
0
12,719
-716
840
Contributions from redeemable and non-controlling interests in consolidated funds-Consolidated Funds
302,080
337,686
577,528
269,903
Distributions to non-controlling interests in consolidated funds-Consolidated Funds
5,547
79,832
517,515
349,020
Redemptions of redeemable interests in consolidated funds-Consolidated Funds
0
-
0
502,360
Borrowings under loan obligations by consolidated funds-Consolidated Funds
823,956
824,531
1,019,683
219,700
Repayments under loan obligations by consolidated funds-Consolidated Funds
379,816
991,250
330,127
591,077
Net cash provided by (used in) financing activities
370,856
-292,911
542,856
-1,225,097
Effect of exchange rate changes
2,101
-26,555
-45,862
-113,681
Net change in cash and cash equivalents
-11,685
79,883
-7,773
-12,987
Cash and cash equivalents, beginning of period
568,779
488,896
618,536
618,536
Cash and cash equivalents, end of period
557,094
568,779
488,896
496,669
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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