Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 31, 2016
Assets:    
Cash and cash equivalents $ 663,458 $ 424,174
Management fees and other receivables 191,284 186,172
Investments 750,121 589,773
Assets of consolidated CLO entity:    
Deferred sales commissions 32,474 27,076
Deferred income taxes 67,996 73,295
Equipment and leasehold improvements, net 46,341 44,427
Intangible assets, net 94,290 46,809
Goodwill 259,681 248,091
Loan to affiliate 5,000 5,000
Other assets 56,428 85,565
Total assets 2,167,073 1,730,382
Liabilities:    
Accrued compensation 100,087 173,485
Accounts payable and accrued expenses 64,527 59,927
Dividend payable 38,079 36,525
Debt 868,272 571,773
Liabilities of consolidated CLO entity:    
Other liabilities 107,504 75,069
Total liabilities 1,178,469 916,779
Commitments and contingencies (Note 19)
Temporary Equity:    
Redeemable non-controlling interests 200,114 109,028
Permanent Equity:    
Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 442,932 and 442,932 shares, respectively 2 2
Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 114,981,808 and 113,545,008 shares, respectively 449 444
Additional paid-in capital 16,399 0
Notes receivable from stock option exercises (10,185) (12,074)
Accumulated other comprehensive loss (60,064) (57,583)
Retained earnings 841,127 773,000
Total Eaton Vance Corp. shareholders' equity 787,728 703,789
Non-redeemable non-controlling interests 762 786
Total permanent equity 788,490 704,575
Total liabilities, temporary equity and permanent equity $ 2,167,073 $ 1,730,382