Financial Statements for Federated Investors Inc

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Federated Investors Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	226.92	244.00	237.61	231.36	229.29
Other Revenue, Total	1.05	0.82	0.86	0.77	0.99
Total Revenue	227.97	244.82	238.47	232.13	230.28
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	226.92	244.00	237.61	231.36	229.29
Selling/General/Admin. Expenses, Total	153.18	154.94	140.53	157.02	154.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.76	0.95	0.80	0.82	0.02
Other Operating Expenses, Total	5.83	5.75	7.11	5.27	5.61
Total Operating Expense	159.77	161.63	148.44	163.11	159.93
Operating Income	68.20	83.19	90.03	69.02	70.35
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.04	-3.11	-0.03	-0.13	-0.04
Income Before Tax	69.33	80.92	90.18	67.47	69.94
Income After Tax	44.69	51.96	58.19	43.07	44.41
Minority Interest	-1.69	-2.38	-2.42	-2.66	-2.08
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	42.99	49.58	55.77	40.41	42.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	42.99	49.58	55.77	40.41	42.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	41.34	46.16	53.82	38.92	40.78
Income Available to Common Incl. Extra Items	41.34	46.16	53.82	38.92	40.78
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	100.52	100.37	100.42	100.22	100.11
Diluted EPS Excluding Extraordinary Items	0.41	0.46	0.54	0.39	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	1.75	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	0.47	0.54	0.39	0.41

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	942.26	892.08	949.08	1,170.43
Other Revenue, Total	3.44	3.03	2.86	5.52
Total Revenue	945.71	895.11	951.94	1,175.95
Cost of Revenue, Total	-	-	-	-
Gross Profit	942.26	892.08	949.08	1,170.43
Selling/General/Admin. Expenses, Total	606.79	608.09	600.60	791.48
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.59	7.92	22.51	32.57
Other Operating Expenses, Total	23.73	21.65	19.04	22.67
Total Operating Expense	633.11	637.66	642.15	846.72
Operating Income	312.59	257.45	309.79	329.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.31	-0.30	-0.02	-0.01
Income Before Tax	308.51	246.37	301.12	326.82
Income After Tax	197.63	155.08	189.16	208.54
Minority Interest	-9.54	-4.18	-10.05	-11.25
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	188.09	150.91	179.11	197.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	188.09	150.91	179.11	197.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	179.69	145.98	172.67	192.38
Income Available to Common Incl. Extra Items	179.69	145.98	172.67	192.38
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	100.31	100.63	99.99	100.06
Diluted EPS Excluding Extraordinary Items	1.79	1.45	1.73	1.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.47	0.96	0.96	0.96
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.81	1.50	1.87	2.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	56.43	67.58	183.48	85.25	51.52
Short Term Investments	133.97	136.02	40.78	117.00	118.25
Cash and Short Term Investments	190.39	203.61	224.26	202.25	169.77
Accounts Receivable - Trade, Net	141.07	79.14	175.89	149.43	181.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	141.07	79.14	175.89	149.43	181.37
Total Inventory	-	-	-	-	-
Prepaid Expenses	10.25	12.99	12.21	17.33	11.46
Other Current Assets, Total	4.53	4.33	1.69	8.14	5.83
Total Current Assets	346.25	300.06	414.06	377.15	368.42
Property/Plant/Equipment, Total - Gross	93.24	89.82	87.95	87.34	87.07
Accumulated Depreciation, Total	-52.50	-50.91	-48.87	-49.20	-48.88
Goodwill, Net	648.82	648.82	645.46	643.06	642.68
Intangibles, Net	78.34	79.04	79.81	78.25	77.58
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	23.12	23.23	26.58	26.01	25.84
Total Assets	1,137.27	1,090.06	1,204.99	1,162.61	1,152.70
Accounts Payable	-	-	-	-	-
Accrued Expenses	23.45	68.17	55.73	39.47	24.12
Notes Payable/Short Term Debt	42.50	42.50	42.50	42.50	42.50
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	26.79	25.21	23.63	37.85	44.26
Total Current Liabilities	137.54	181.13	166.27	162.70	163.95
Long Term Debt	265.62	276.25	286.88	297.50	308.12
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	265.62	276.25	286.88	297.50	308.12
Total Debt	308.12	318.75	329.38	340.00	350.62
Deferred Income Tax	110.77	99.40	94.69	88.70	86.81
Minority Interest	80.05	8.51	3.67	2.99	1.99
Other Liabilities, Total	24.34	29.33	33.68	25.29	23.57
Total Liabilities	618.33	594.63	585.17	577.18	584.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	279.77	273.89	267.74	263.63	258.65
Additional Paid-In Capital	-	-	0.01	0.01	-
Retained Earnings (Accumulated Deficit)	991.02	984.50	1,125.89	1,095.09	1,079.70
Treasury Stock - Common	-751.42	-760.02	-770.13	-767.09	-765.90
Other Equity, Total	0.46	-2.94	-3.69	-6.22	2.02
Total Equity	518.94	495.43	619.81	585.43	568.27
Total Liabilities & Shareholders' Equity	1,137.27	1,090.06	1,204.99	1,162.61	1,152.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	104.79	104.45	103.97	104.12	104.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	67.58	49.27	198.76	90.45
Short Term Investments	191.04	273.04	134.88	31.54
Cash and Short Term Investments	258.63	322.32	333.64	121.99
Accounts Receivable - Trade, Net	24.12	21.53	21.23	19.63
Receivables - Other	-	-	-	-
Total Receivables, Net	24.12	21.53	21.23	19.63
Total Inventory	-	-	-	-
Prepaid Expenses	12.99	17.42	15.86	27.09
Other Current Assets, Total	4.33	5.25	2.44	16.07
Total Current Assets	300.06	366.51	373.17	184.79
Property/Plant/Equipment, Total - Gross	89.82	85.48	80.50	75.57
Accumulated Depreciation, Total	-50.91	-47.25	-41.98	-35.54
Goodwill, Net	648.82	642.33	635.31	581.67
Intangibles, Net	79.04	78.60	85.51	81.32
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	23.23	25.19	20.99	24.62
Total Assets	1,090.06	1,150.86	1,153.50	912.43
Accounts Payable	-	-	-	-
Accrued Expenses	68.17	59.97	61.13	64.39
Notes Payable/Short Term Debt	42.50	42.50	42.50	21.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	25.21	34.32	24.53	61.21
Total Current Liabilities	181.13	178.49	214.35	197.00
Long Term Debt	276.25	318.75	361.25	118.56
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	276.25	318.75	361.25	118.56
Total Debt	318.75	361.25	403.75	139.56
Deferred Income Tax	99.40	73.25	51.38	39.23
Minority Interest	8.51	1.22	1.92	14.52
Other Liabilities, Total	29.33	37.19	32.81	14.92
Total Liabilities	594.63	608.90	661.71	384.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	273.89	253.14	237.40	217.01
Additional Paid-In Capital	-	-	0.14	0.00
Retained Earnings (Accumulated Deficit)	984.50	1,069.91	1,036.57	1,105.07
Treasury Stock - Common	-760.02	-772.48	-778.61	-795.39
Other Equity, Total	0.49	0.70	-3.69	1.51
Total Equity	495.43	541.96	491.80	528.21
Total Liabilities & Shareholders' Equity	1,090.06	1,150.86	1,153.50	912.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	104.45	103.75	103.67	102.94

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	44.69	197.63	145.67	87.48	44.41
Depreciation/Depletion	2.49	10.45	7.88	5.31	2.77
Amortization	-	-	-	-	-
Deferred Taxes	10.13	25.03	22.11	13.80	10.72
Non-Cash Items	0.68	78.97	82.58	2.78	1.50
Changes in Working Capital	-38.22	4.27	-18.35	-26.08	-29.14
Cash from Operating Activities	19.77	316.34	239.89	83.29	30.26
Capital Expenditures	-3.08	-8.68	-6.47	-3.68	-1.66
Other Investing Cash Flow Items, Total	7.53	20.05	17.68	33.34	11.31
Cash from Investing Activities	4.45	11.38	11.21	29.66	9.66
Financing Cash Flow Items	2.78	-3.52	-4.94	-3.26	-0.88
Total Cash Dividends Paid	-25.06	-256.75	-74.89	-49.90	-24.90
Issuance (Retirement) of Stock, Net	-2.47	-6.63	-5.18	-2.56	-1.13
Issuance (Retirement) of Debt, Net	-10.62	-42.50	-31.88	-21.25	-10.75
Cash from Financing Activities	-35.38	-309.41	-116.89	-76.97	-37.66
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-11.16	18.31	134.21	35.97	2.25
Cash Interest Paid, Supplemental	-	13.09	-	-	-
Cash Taxes Paid, Supplemental	-	79.82	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	197.63	155.08	189.16	208.54
Depreciation/Depletion	10.45	14.40	21.07	23.75
Amortization	-	-	-	-
Deferred Taxes	25.03	17.25	24.21	5.25
Non-Cash Items	78.97	-87.75	4.81	40.67
Changes in Working Capital	4.27	14.50	-23.31	-3.62
Cash from Operating Activities	316.34	113.49	215.95	274.59
Capital Expenditures	-8.68	-8.25	-7.87	-26.21
Other Investing Cash Flow Items, Total	20.05	-99.21	-136.56	-25.36
Cash from Investing Activities	11.38	-107.45	-144.43	-51.57
Financing Cash Flow Items	-3.52	19.44	10.73	9.70
Total Cash Dividends Paid	-256.75	-99.96	-228.65	-98.50
Issuance (Retirement) of Stock, Net	-6.63	-28.55	-13.46	-20.10
Issuance (Retirement) of Debt, Net	-42.50	-46.45	268.17	-69.11
Cash from Financing Activities	-309.41	-155.52	36.79	-178.01
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	18.31	-149.48	108.30	45.01
Cash Interest Paid, Supplemental	13.09	15.89	12.94	4.35
Cash Taxes Paid, Supplemental	79.82	72.05	77.07	126.84