|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Oct. 31, 2012
|
Oct. 31, 2011
|
| Assets |
|
|
| Cash and cash equivalents |
$ 462,076 |
$ 510,913 |
| Investment advisory fees and other receivables |
133,589 |
130,525 |
| Investments |
486,933 |
287,735 |
| Assets of consolidated collateralized loan obligation ("CLO") entity: |
|
|
| Cash and cash equivalents |
36,758 |
16,521 |
| Bank loans and other investments |
430,583 |
462,586 |
| Other assets |
1,107 |
2,715 |
| Deferred sales commissions |
19,336 |
27,884 |
| Deferred income taxes |
51,234 |
41,343 |
| Equipment and leasehold improvements, net |
54,889 |
67,227 |
| Intangible assets, net |
59,228 |
67,224 |
| Goodwill |
154,636 |
142,302 |
| Other assets |
89,122 |
74,325 |
| Total assets |
1,979,491 |
1,831,300 |
| Liabilities: |
|
|
| Accrued compensation |
145,338 |
137,431 |
| Accounts payable and accrued expenses |
59,397 |
51,333 |
| Dividend payable |
23,250 |
21,959 |
| Debt |
500,000 |
500,000 |
| Liabilities of consolidated CLO entity: |
|
|
| Senior and subordinated note obligations |
446,605 |
477,699 |
| Other liabilities |
766 |
5,193 |
| Other liabilities |
91,785 |
75,557 |
| Total liabilities |
1,267,141 |
1,269,172 |
| Commitments and contingencies |
|
|
| Temporary Equity: |
|
|
| Redeemable non-controlling interests |
98,765 |
100,824 |
| Permanent Equity: |
|
|
| Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 413,167 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, 115,878,384 and 115,223,827 shares, respectively |
453 |
450 |
| Additional paid-in capital |
26,730 |
0 |
| Notes receivable from stock option exercises |
(4,155) |
(4,441) |
| Accumulated other comprehensive income |
3,923 |
1,340 |
| Appropriated retained earnings (deficit) |
18,699 |
(3,867) |
| Retained earnings |
566,420 |
466,931 |
| Total Eaton Vance Corp. shareholders' equity |
612,072 |
460,415 |
| Non-redeemable non-controlling interests |
1,513 |
889 |
| Total permanent equity |
613,585 |
461,304 |
| Total liabilities, temporary equity and permanent equity |
$ 1,979,491 |
$ 1,831,300 |