|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Apr. 30, 2013
|
Oct. 31, 2012
|
| Assets |
|
|
| Cash and cash equivalents |
$ 320,135 |
$ 462,076 |
| Investment advisory fees and other receivables |
153,135 |
133,589 |
| Investments |
542,058 |
486,933 |
| Assets of consolidated collateralized loan obligation ("CLO") entity: |
|
|
| Cash and cash equivalents |
61,244 |
36,758 |
| Bank loans and other investments |
319,321 |
430,583 |
| Other assets |
5,538 |
1,107 |
| Deferred sales commissions |
19,261 |
19,336 |
| Deferred income taxes |
54,637 |
51,234 |
| Equipment and leasehold improvements, net |
51,657 |
54,889 |
| Intangible assets, net |
79,251 |
59,228 |
| Goodwill |
228,876 |
154,636 |
| Other assets |
52,166 |
89,122 |
| Total assets |
1,887,279 |
1,979,491 |
| Liabilities: |
|
|
| Accrued compensation |
86,993 |
145,338 |
| Accounts payable and accrued expenses |
60,428 |
59,397 |
| Dividend payable |
24,287 |
23,250 |
| Debt |
500,000 |
500,000 |
| Liabilities of consolidated CLO entity: |
|
|
| Senior and subordinated note obligations |
368,127 |
446,605 |
| Other liabilities |
489 |
766 |
| Other liabilities |
72,905 |
91,785 |
| Total liabilities |
1,113,229 |
1,267,141 |
| Commitments and contingencies |
|
|
| Temporary Equity: |
|
|
| Redeemable non-controlling interests |
121,252 |
98,765 |
| Permanent Equity: |
|
|
| Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 399,240 and 413,167 shares, respectively |
2 |
2 |
| Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 121,009,816 and 115,878,384 shares, respectively |
473 |
453 |
| Additional paid-in capital |
129,282 |
26,730 |
| Notes receivable from stock option exercises |
(7,278) |
(4,155) |
| Accumulated other comprehensive income |
1,251 |
3,923 |
| Appropriated retained earnings |
15,466 |
18,699 |
| Retained earnings |
512,038 |
566,420 |
| Total Eaton Vance Corp. shareholders' equity |
651,234 |
612,072 |
| Non-redeemable non-controlling interests |
1,564 |
1,513 |
| Total permanent equity |
652,798 |
613,585 |
| Total liabilities, temporary equity and permanent equity |
$ 1,887,279 |
$ 1,979,491 |