All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHTSPHERE INVESTMENT GROUP INC.: Last Reported 6/30/2020

Business Address

200 CLAREDON ST
53RD FLOOR
BOSTON, MA US 02116

Mailing Address

200 CLAREDON ST
53RD FLOOR
BOSTON, MA US 02116
Phone Number: 617-369-7300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $7,700,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,600,000.00
9 12/31/2017 $15,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $6,600,000.00
3 12/31/2018 $6,600,000.00
4 12/31/2017 $6,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $9,330,000.00
2 12/31/2019 $8,970,000.00
3 9/30/2019 $8,970,000.00
4 6/30/2019 $8,970,000.00
5 12/31/2018 $6,900,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,423,500,000.00
2 12/31/2019 $1,419,700,000.00
3 9/30/2019 $1,432,300,000.00
4 6/30/2019 $1,425,100,000.00
5 12/31/2018 $1,553,700,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $266,200,000.00
2 12/31/2019 $303,800,000.00
3 9/30/2019 $322,400,000.00
4 6/30/2019 $332,200,000.00
5 12/31/2018 $321,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $131,200,000.00
2 12/31/2019 $121,000,000.00
3 9/30/2019 $124,700,000.00
4 6/30/2019 $103,300,000.00
5 3/31/2019 $85,100,000.00
6 12/31/2018 $345,500,000.00
7 9/30/2018 $321,500,000.00
8 6/30/2018 $281,600,000.00
9 12/31/2017 $200,400,000.00
10 12/31/2016 $102,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $10,200,000.00
2 12/31/2019 $-224,500,000.00
3 9/30/2019 $-220,800,000.00
4 6/30/2019 $-242,200,000.00
5 3/31/2019 $-260,400,000.00
6 12/31/2018 $145,100,000.00
7 9/30/2018 $121,100,000.00
8 6/30/2018 $81,200,000.00
9 12/31/2017 $98,100,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 --
9 12/31/2017 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $21,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $0.30
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 $0.29
6 6/30/2018 $100,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.40
2 12/31/2018 $0.39
3 12/31/2017 $0.36
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $227,300,000.00
3 9/30/2019 $75,200,000.00
4 6/30/2019 $81,800,000.00
5 3/31/2019 $53,800,000.00
6 12/31/2018 $137,100,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $59,800,000.00
9 12/31/2017 $8,900,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $9,600,000.00
2 6/30/2019 $2,000,000.00
3 9/30/2018 $-1,900,000.00
4 6/30/2018 $-2,100,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,600,000.00
2 12/31/2019 $243,400,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $131,000,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 12/31/2017 $13,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-20,000,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $30,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $3,600,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,500,000.00
2 12/31/2018 $34,200,000.00
3 12/31/2017 $39,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $19,900,000.00
3 12/31/2017 $5,900,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $450,000,000.00
2 9/30/2019 $450,000,000.00
3 6/30/2019 $350,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $8,800,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $404,900,000.00
2 12/31/2018 $649,200,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $221,800,000.00
2 12/31/2018 $386,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $24,400,000.00
2 12/31/2018 $-24,700,000.00
3 12/31/2017 $102,700,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $-100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $25,500,000.00
2 12/31/2018 $-29,200,000.00
3 12/31/2017 $93,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-400,000.00
2 12/31/2018 $-4,700,000.00
3 12/31/2017 $-9,300,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $6,200,000.00
2 12/31/2018 $4,700,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $248,600,000.00
2 12/31/2018 $270,400,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $243,600,000.00
2 12/31/2018 $270,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $2,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $6,200,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $300,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $14,200,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $14,800,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 --
9 12/31/2017 $-100,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-100,000.00
Financials: Dividends
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $35,900,000.00
3 9/30/2019 $27,300,000.00
4 6/30/2019 $18,400,000.00
5 3/31/2019 $9,200,000.00
6 12/31/2018 $42,300,000.00
7 9/30/2018 $31,600,000.00
8 6/30/2018 $21,000,000.00
9 12/31/2017 $27,700,000.00
Financials: DueFromRelatedParties
Date Value
1 12/31/2019 $15,200,000.00
2 12/31/2018 $25,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $2.45
3 9/30/2019 $1.68
4 6/30/2019 $0.31
5 3/31/2019 $0.54
6 12/31/2018 $0.22
7 9/30/2018 $1.05
8 6/30/2018 $0.02
9 3/31/2018 $0.52
10 12/31/2017 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $2.45
3 9/30/2019 $1.68
4 6/30/2019 $0.31
5 3/31/2019 $0.54
6 12/31/2018 $0.22
7 9/30/2018 $1.04
8 6/30/2018 $0.02
9 3/31/2018 $0.52
10 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.04
3 12/31/2017 $0.94
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.06
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $0.86
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.03
3 12/31/2017 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.08
3 12/31/2017 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2019 $11,300,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2019 $3,800,000.00
2 6/30/2019 $3,400,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $3,800,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $94,100,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $200,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $38,400,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $13,500,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $318,900,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
5 12/31/2018 $1,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $31,600,000.00
2 12/31/2019 $31,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $6,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $6,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $6,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $6,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $62,500,000.00
2 12/31/2019 $64,100,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $65,700,000.00
3 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $308,500,000.00
2 12/31/2019 $308,500,000.00
3 3/31/2019 $308,500,000.00
4 12/31/2018 $308,500,000.00
5 12/31/2017 $308,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: GoodwillGross
Date Value
1 3/31/2020 $258,200,000.00
2 12/31/2019 $274,600,000.00
3 3/31/2019 $274,600,000.00
4 12/31/2018 $274,600,000.00
5 12/31/2017 $274,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $50,300,000.00
2 12/31/2019 $33,900,000.00
3 3/31/2019 $33,900,000.00
4 12/31/2018 $33,900,000.00
5 12/31/2017 $33,900,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $16,400,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $2,500,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $22,100,000.00
2 12/31/2019 $240,000,000.00
3 9/30/2019 $165,700,000.00
4 6/30/2019 $82,700,000.00
5 3/31/2019 $61,100,000.00
6 12/31/2018 $130,200,000.00
7 9/30/2018 $111,400,000.00
8 6/30/2018 $57,300,000.00
9 12/31/2017 $9,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $237,800,000.00
2 12/31/2018 $113,800,000.00
3 12/31/2017 $103,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $20,200,000.00
2 12/31/2018 $21,400,000.00
3 12/31/2017 $38,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $35,700,000.00
2 12/31/2019 $258,000,000.00
3 9/30/2019 $169,400,000.00
4 6/30/2019 $35,700,000.00
5 3/31/2019 $82,700,000.00
6 12/31/2018 $135,200,000.00
7 9/30/2018 $100,300,000.00
8 6/30/2018 $6,100,000.00
9 3/31/2018 $83,500,000.00
10 12/31/2017 $142,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $2.45
3 9/30/2019 $1.68
4 6/30/2019 $0.31
5 3/31/2019 $0.54
6 12/31/2018 $1.27
7 9/30/2018 $1.05
8 6/30/2018 $0.02
9 12/31/2017 $0.04
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $2.45
3 9/30/2019 $1.68
4 6/30/2019 $0.31
5 3/31/2019 $0.54
6 12/31/2018 $1.26
7 9/30/2018 $1.04
8 6/30/2018 $0.02
9 12/31/2017 $0.04
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $16,700,000.00
2 9/30/2019 $11,200,000.00
3 6/30/2019 $6,100,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $44,600,000.00
3 9/30/2019 $41,600,000.00
4 6/30/2019 $31,800,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $45,600,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $15,500,000.00
9 12/31/2017 $71,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $14,100,000.00
5 3/31/2019 $21,600,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-11,100,000.00
8 6/30/2018 $3,600,000.00
9 12/31/2017 $132,800,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $17,893.00
2 12/31/2019 $63,540.00
3 9/30/2019 $79,775.00
4 6/30/2019 $38,332.00
5 3/31/2019 $199,563.00
6 12/31/2018 $191,371.00
7 9/30/2018 $174,278.00
8 6/30/2018 $175,580.00
9 12/31/2017 $672,544.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2019 $32,200,000.00
2 12/31/2018 $24,900,000.00
3 12/31/2017 $24,500,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-7,500,000.00
2 12/31/2019 $-30,000,000.00
3 9/30/2019 $-22,300,000.00
4 3/31/2019 $-5,900,000.00
5 12/31/2018 $-21,700,000.00
6 9/30/2018 $-16,700,000.00
7 12/31/2017 $-23,700,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $14,000,000.00
2 6/30/2018 $11,400,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $10,100,000.00
2 9/30/2019 $24,800,000.00
3 3/31/2019 $9,400,000.00
4 9/30/2018 $19,900,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-30,900,000.00
2 9/30/2019 $7,000,000.00
3 3/31/2019 $20,600,000.00
4 9/30/2018 $62,800,000.00
Financials: Investments
Date Value
1 3/31/2020 $339,800,000.00
2 12/31/2019 $376,900,000.00
3 9/30/2019 $378,600,000.00
4 6/30/2019 $381,600,000.00
5 12/31/2018 $323,300,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $266,200,000.00
2 12/31/2019 $303,800,000.00
3 9/30/2019 $322,400,000.00
4 6/30/2019 $332,200,000.00
5 12/31/2018 $321,400,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $148,100,000.00
2 12/31/2019 $47,100,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $53,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $93,600,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $14,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,100,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $3,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $11,100,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $8,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $12,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $13,300,000.00
2 12/31/2019 $13,200,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $13,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $10,800,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $7,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $28,800,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $4,700,000.00
4 6/30/2019 $5,100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,229,700,000.00
2 12/31/2019 $1,221,300,000.00
3 9/30/2019 $1,279,600,000.00
4 6/30/2019 $1,321,500,000.00
5 12/31/2018 $1,377,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,423,500,000.00
2 12/31/2019 $1,419,700,000.00
3 9/30/2019 $1,432,300,000.00
4 6/30/2019 $1,425,100,000.00
5 12/31/2018 $1,553,700,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $16,100,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $568,800,000.00
2 12/31/2018 $393,300,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2019 $588,600,000.00
2 12/31/2018 $368,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $140,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $35,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $42,400,000.00
2 12/31/2019 $-95,000,000.00
3 9/30/2019 $-28,400,000.00
4 6/30/2019 $32,700,000.00
5 3/31/2019 $36,500,000.00
6 12/31/2018 $-67,400,000.00
7 9/30/2018 $-40,300,000.00
8 6/30/2018 $-59,200,000.00
9 12/31/2017 $-96,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $42,400,000.00
2 12/31/2019 $-95,000,000.00
3 9/30/2019 $-28,400,000.00
4 6/30/2019 $32,700,000.00
5 3/31/2019 $36,500,000.00
6 12/31/2018 $-67,400,000.00
7 9/30/2018 $-40,300,000.00
8 6/30/2018 $-59,200,000.00
9 12/31/2017 $-96,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $-8,800,000.00
4 6/30/2019 $-10,300,000.00
5 3/31/2019 $-4,400,000.00
6 12/31/2018 $17,400,000.00
7 9/30/2018 $18,600,000.00
8 6/30/2018 $50,000,000.00
9 12/31/2017 $54,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $-8,800,000.00
4 6/30/2019 $-10,300,000.00
5 3/31/2019 $-4,400,000.00
6 12/31/2018 $17,400,000.00
7 9/30/2018 $18,600,000.00
8 6/30/2018 $50,000,000.00
9 12/31/2017 $54,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-33,500,000.00
2 12/31/2019 $-138,500,000.00
3 9/30/2019 $-183,600,000.00
4 6/30/2019 $-264,600,000.00
5 3/31/2019 $-292,500,000.00
6 12/31/2018 $195,100,000.00
7 9/30/2018 $142,800,000.00
8 6/30/2018 $90,400,000.00
9 12/31/2017 $139,700,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-33,500,000.00
2 12/31/2019 $-138,500,000.00
3 9/30/2019 $-183,600,000.00
4 6/30/2019 $-264,600,000.00
5 3/31/2019 $-292,500,000.00
6 12/31/2018 $195,000,000.00
7 9/30/2018 $142,700,000.00
8 6/30/2018 $90,400,000.00
9 12/31/2017 $139,700,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $32,600,000.00
2 12/31/2019 $223,900,000.00
3 9/30/2019 $156,100,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $52,700,000.00
6 12/31/2018 $136,400,000.00
7 9/30/2018 $54,000,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $54,800,000.00
10 12/31/2017 $4,200,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-10,500,000.00
2 9/30/2019 $9,600,000.00
3 3/31/2019 $8,400,000.00
4 9/30/2018 $-1,900,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $67,800,000.00
2 9/30/2019 $75,400,000.00
3 6/30/2019 $28,000,000.00
4 3/31/2019 $52,700,000.00
5 12/31/2018 $23,000,000.00
6 9/30/2018 $54,000,000.00
7 6/30/2018 $2,100,000.00
8 3/31/2018 $57,300,000.00
Financials: NetInvestmentIncome
Date Value
1 12/31/2019 $37,700,000.00
2 12/31/2018 $53,100,000.00
3 12/31/2017 $42,900,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 9/30/2019 --
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 9/30/2018 $100,000.00
5 6/30/2018 $100,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-38,400,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $51,400,000.00
7 9/30/2018 $46,100,000.00
8 6/30/2018 $48,700,000.00
9 12/31/2017 $71,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $6.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $108,500,000.00
2 12/31/2019 $569,200,000.00
3 9/30/2019 $445,600,000.00
4 6/30/2019 $299,700,000.00
5 3/31/2019 $139,200,000.00
6 12/31/2018 $844,400,000.00
7 9/30/2018 $659,500,000.00
8 6/30/2018 $442,700,000.00
9 12/31/2017 $816,400,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $74,100,000.00
2 12/31/2019 $250,300,000.00
3 9/30/2019 $166,500,000.00
4 6/30/2019 $46,600,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $83,800,000.00
7 9/30/2018 $54,200,000.00
8 6/30/2018 $15,300,000.00
9 3/31/2018 $25,600,000.00
10 12/31/2017 $71,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $13,700,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $3,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $119,300,000.00
2 12/31/2019 $42,500,000.00
3 9/30/2019 $45,300,000.00
4 6/30/2019 $48,600,000.00
5 12/31/2018 $49,900,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $14,600,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $3,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $105,300,000.00
2 12/31/2019 $37,700,000.00
3 9/30/2019 $40,300,000.00
4 6/30/2019 $43,400,000.00
5 12/31/2018 $44,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $700,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $2,800,000.00
6 9/30/2018 $2,100,000.00
7 12/31/2017 $2,600,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-2,100,000.00
2 9/30/2019 $-800,000.00
3 3/31/2019 $500,000.00
4 9/30/2018 $-400,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-1,700,000.00
3 12/31/2017 $2,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $1,800,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $500,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $600,000.00
5 9/30/2018 $1,800,000.00
6 6/30/2018 $600,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,100,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-800,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $-1,700,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $-800,000.00
9 12/31/2017 $2,900,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,600,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $900,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $700,000.00
6 9/30/2018 $600,000.00
7 12/31/2017 $4,700,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $1,800,000.00
2 9/30/2019 $1,800,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $186,900,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $12,400,000.00
4 12/31/2018 $250,300,000.00
5 9/30/2018 $75,900,000.00
6 6/30/2018 $72,300,000.00
7 12/31/2017 $145,600,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $149,100,000.00
2 9/30/2019 $40,100,000.00
3 6/30/2019 $22,700,000.00
4 12/31/2018 $191,200,000.00
5 9/30/2018 $49,200,000.00
6 6/30/2018 $30,300,000.00
7 12/31/2017 $59,800,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $22,100,000.00
2 12/31/2019 $240,000,000.00
3 9/30/2019 $165,700,000.00
4 6/30/2019 $21,600,000.00
5 3/31/2019 $61,100,000.00
6 12/31/2018 $130,300,000.00
7 9/30/2018 $111,500,000.00
8 6/30/2018 $2,500,000.00
9 12/31/2017 $9,100,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-600,000.00
3 9/30/2019 $-100,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $-400,000.00
6 9/30/2018 $-300,000.00
7 12/31/2017 $-800,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $600,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $178,500,000.00
2 12/31/2019 $807,000,000.00
3 9/30/2019 $196,400,000.00
4 6/30/2019 $205,900,000.00
5 3/31/2019 $207,500,000.00
6 12/31/2018 $905,000,000.00
7 9/30/2018 $701,000,000.00
8 6/30/2018 $226,400,000.00
9 12/31/2017 $858,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $182,600,000.00
2 12/31/2019 $207,400,000.00
3 9/30/2019 $612,100,000.00
4 6/30/2019 $207,100,000.00
5 3/31/2019 $207,200,000.00
6 12/31/2018 $928,200,000.00
7 9/30/2018 $713,700,000.00
8 6/30/2018 $233,900,000.00
9 3/31/2018 $249,700,000.00
10 12/31/2017 $887,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $70,700,000.00
2 12/31/2019 $5,500,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $49,900,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $119,300,000.00
2 12/31/2019 $114,500,000.00
3 9/30/2019 $70,800,000.00
4 6/30/2019 $21,800,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $134,200,000.00
7 9/30/2018 $101,300,000.00
8 6/30/2018 $149,100,000.00
9 3/31/2018 $172,000,000.00
10 12/31/2017 $127,300,000.00
11 12/31/2016 $165,000,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 2/28/2019 $14,790,038.00
2 11/30/2018 $4,598,566.00
3 11/30/2017 $6,039,630.00
4 5/31/2017 $19,895,000.00
5 12/31/2016 $14,950,000.00
6 6/30/2015 $15,295,000.00
7 9/30/2014 $24,231,375.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 2/28/2019 $3,886,625.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 $19,479,945.00
2 12/31/2018 $5,549,861.00
3 12/31/2017 --
4 5/31/2017 $5,000,000.00
5 12/31/2016 $6,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $19,200,000.00
2 12/31/2019 $236,500,000.00
3 9/30/2019 $209,300,000.00
4 6/30/2019 $183,800,000.00
5 3/31/2019 $180,500,000.00
6 12/31/2018 $74,600,000.00
7 9/30/2018 $34,700,000.00
8 6/30/2018 $27,400,000.00
9 12/31/2017 $73,100,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
Date Value
1 12/31/2019 $-1,000,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $5.93
2 9/30/2019 $12.54
3 6/30/2019 $13.23
4 3/31/2019 $10.87
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $3,230,262.00
2 9/30/2019 $16,588,838.00
3 6/30/2019 $13,801,591.00
4 3/31/2019 $303,513.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $19,200,000.00
2 9/30/2019 $208,300,000.00
3 6/30/2019 $3,300,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 12/31/2017 $200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $11,300,000.00
2 12/31/2018 $46,900,000.00
3 12/31/2017 $88,700,000.00
4 12/31/2016 $91,300,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $900,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $6,700,000.00
3 12/31/2017 $8,600,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $-5,300,000.00
2 12/31/2018 $-1,900,000.00
3 12/31/2017 $2,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $900,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $35,700,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $3,500,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $11,200,000.00
2 12/31/2018 $46,700,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 $200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $85,099,059.00
2 12/31/2019 $91,268,952.00
3 9/30/2019 $93,100,000.00
4 6/30/2019 $91,500,000.00
5 3/31/2019 $97,800,000.00
6 12/31/2018 $107,623,192.00
7 9/30/2018 $108,200,000.00
8 6/30/2018 $108,600,000.00
9 3/31/2018 $109,600,000.00
10 12/31/2017 $111,400,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $85,100,000.00
2 12/31/2019 $85,900,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $91,500,000.00
5 3/31/2019 $97,645,020.00
6 12/31/2018 $107,400,000.00
7 9/30/2018 $108,100,000.00
8 6/30/2018 $108,400,000.00
9 3/31/2018 $109,400,000.00
10 12/31/2017 $110,700,000.00
Copyright 2020 PursePoor.com