|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Oct. 31, 2011
|
Oct. 31, 2010
|
| Assets |
|
|
| Cash and cash equivalents |
$ 510,913 |
$ 307,886 |
| Investment advisory fees and other receivables |
130,525 |
129,380 |
| Investments |
287,735 |
334,409 |
| Assets of consolidated collateralized loan obligation entity: |
|
|
| Cash and cash equivalents |
16,521 |
0 |
| Bank loans and other investments |
462,586 |
0 |
| Other assets |
2,715 |
0 |
| Deferred sales commissions |
27,884 |
48,104 |
| Deferred income taxes |
41,343 |
97,274 |
| Equipment and leasehold improvements, net |
67,227 |
71,219 |
| Intangible assets, net |
67,224 |
73,018 |
| Goodwill |
142,302 |
135,786 |
| Other assets |
74,325 |
61,464 |
| Total assets |
1,831,300 |
1,258,540 |
| Liabilities: |
|
|
| Accrued compensation |
137,431 |
119,957 |
| Accounts payable and accrued expenses |
51,333 |
60,843 |
| Dividend payable |
21,959 |
21,319 |
| Contingent purchase price liability |
0 |
5,079 |
| Debt |
500,000 |
500,000 |
| Liabilities of consolidated collateralized loan obligation entity: |
|
|
| Senior and subordinated note obligations |
477,699 |
0 |
| Other liabilities |
5,193 |
0 |
| Other liabilities |
75,557 |
73,468 |
| Total liabilities |
1,269,172 |
780,666 |
| Commitments and contingencies |
0 |
0 |
| Temporary Equity: |
|
|
| Redeemable non-controlling interests |
100,824 |
67,019 |
| Permanent Equity: |
|
|
| Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 399,240 and 399,240 shares, respectively |
2 |
2 |
| Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 115,223,827 and 117,927,054 shares, respectively |
450 |
461 |
| Additional paid-in capital |
0 |
50,225 |
| Notes receivable from stock option exercises |
(4,441) |
(3,158) |
| Accumulated other comprehensive income (loss) |
1,340 |
(435) |
| Appropriated deficit |
(3,867) |
0 |
| Retained earnings |
466,931 |
363,190 |
| Total Eaton Vance Corp. shareholders' equity |
460,415 |
410,285 |
| Non-redeemable non-controlling interests |
889 |
570 |
| Total permanent equity |
461,304 |
410,855 |
| Total liabilities, temporary equity and permanent equity |
$ 1,831,300 |
$ 1,258,540 |