Balance Sheet for Eaton Vance Corporation (EV)

$ 37.26   0.82 (+2.25%) Volume: 683.54k 7:00 PM EDT Jul 10, 2020
After Hours:  $ 37.26 0.00 (0.00%) Volume: 13.15k 5:11 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Cash and Equivalents 606 817 611 424 628
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 238 237 200 186 188
Loans Receivable 5 5 5 5 -
Other Receivables - - - - -
Receivables 243 242 205 191 188
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 849 1,059 816 615 816
Land and Improvements - - - - -
Buildings and Improvement 68 59 58 55 56
Machinery, Furniture and Equipment 97 96 87 78 75
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 166 155 145 133 132
Gross Fixed Assets 166 155 145 133 132
Accumulated Depreciation (93) (103) (96) (89) (87)
Net Fixed Assets 73 52 49 44 45
Intangibles 76 81 90 47 55
Cost in Excess 260 260 260 248 238
Non-Current Deferred Income Taxes 63 46 67 73 42
Other Non-Current Assets 113 100 83 86 84
Total Non-Current Assets 3,404 2,540 1,515 1,115 1,300
Total Assets 4,254 3,599 2,331 1,730 2,116
Liabilities [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Accounts Payable 90 91 68 60 65
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 5 25 14 22 5
Other Current Liabilities 296 286 252 210 212
Total Current Liabilities 386 377 320 270 277
Long Term Debt 2,238 1,493 631 572 971
Deferred Income Tax - - - - -
Other Non-Current Liabilities 160 286 116 75 158
Minority Interest - 1 1 1 2
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 286 335 251 109 89
Total Non-Current Liabilities 2,684 2,115 999 757 1,219
Total Liabilities 3,070 2,492 1,320 1,027 1,496
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,184 1,107 1,011 704 620
Common Par 0 0 0 0 0
Additional Paid in Capital - 18 148 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,250 1,151 921 773 680
Treasury Stock - - - - -
Other Equity Adjustments (58) (53) (47) (58) (49)
Total Capitalization 3,422 2,600 1,643 1,276 1,591
Total Equity 1,184 1,107 1,011 704 620
Total Liabilities & Shareholder's Equity 4,254 3,599 2,331 1,730 2,116
Cash Flow 411 373 306 265 238
Working Capital 463 682 496 345 539
Free Cash Flow 477 341 83 333 208
Invested Capital 3,422 2,600 1,643 1,276 1,591
Shares Outstanding - Common Class Only 114 117 119 114 116
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 114 117 119 114 116
Total Common Shares Outstanding 114 117 119 114 116
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 110 115 111 110 113
Diluted Weighted Shares Outstanding 114 123 116 114 118