Financial Statements for Eaton Vance Corp

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Eaton Vance Corp 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 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	330.22	317.16	308.56	297.48	303.50
Other Revenue, Total	1.47	1.35	1.33	1.29	1.27
Total Revenue	331.69	318.52	309.89	298.77	304.77
Cost of Revenue, Total	64.52	62.15	61.52	60.84	61.05
Gross Profit	265.70	255.01	247.05	236.65	242.46
Selling/General/Admin. Expenses, Total	122.84	121.04	107.87	106.50	109.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	36.27	34.65	34.16	36.42	35.22
Total Operating Expense	223.62	217.84	203.54	203.75	205.96
Operating Income	108.07	100.68	106.34	95.02	98.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	105.87	94.89	110.34	96.89	97.96
Income After Tax	67.68	58.95	72.68	62.51	62.79
Minority Interest	-7.44	-12.32	-21.32	-12.48	-9.90
Equity In Affiliates	3.44	3.18	1.76	0.17	-0.02
Net Income Before Extra. Items	63.68	49.80	53.12	50.21	52.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	63.68	49.80	53.12	50.21	52.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	61.59	46.45	51.66	48.78	51.35
Income Available to Common Incl. Extra Items	61.59	46.45	51.66	48.78	51.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	123.33	119.14	115.52	114.59	115.88
Diluted EPS Excluding Extraordinary Items	0.50	0.39	0.45	0.43	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	1.20	0.20	0.19	0.19
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	0.50	0.39	0.45	0.43	0.44

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	1,203.81	1,243.73	1,111.42	885.38
Other Revenue, Total	5.22	4.88	4.54	4.99
Total Revenue	1,209.04	1,248.61	1,115.96	890.37
Cost of Revenue, Total	244.40	257.18	242.96	190.46
Gross Profit	959.41	986.55	868.46	694.93
Selling/General/Admin. Expenses, Total	433.21	431.00	404.88	350.67
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	1.86
Other Operating Expenses, Total	138.43	134.20	120.53	116.02
Total Operating Expense	816.04	822.37	768.38	659.01
Operating Income	392.99	426.23	347.58	231.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	403.74	381.38	326.96	207.66
Income After Tax	261.35	224.53	200.70	136.62
Minority Interest	-61.30	-12.67	-26.93	-5.42
Equity In Affiliates	3.42	3.04	0.53	-1.09
Net Income Before Extra. Items	203.47	214.90	174.30	130.11
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	203.47	214.90	174.30	130.11
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	197.79	210.31	171.62	128.98
Income Available to Common Incl. Extra Items	197.79	210.31	171.62	128.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	115.13	119.97	122.63	120.58
Diluted EPS Excluding Extraordinary Items	1.72	1.75	1.40	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.77	0.73	0.66	0.62
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	1.72	1.75	1.40	1.08

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	381.38	266.58	498.83	633.56	541.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	381.38	266.58	498.83	633.56	541.90
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	153.13	148.65	133.59	127.30	129.01
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	228.88	227.62	154.64	154.64	154.64
Intangibles, Net	79.25	81.61	59.23	61.23	63.23
Long Term Investments	861.38	863.00	917.52	744.38	782.11
Other Long Term Assets, Total	73.90	71.60	70.57	68.23	67.44
Total Assets	1,887.28	1,803.53	1,979.49	1,923.78	1,916.40
Accounts Payable	-	-	-	-	-
Accrued Expenses	86.99	60.36	145.34	110.07	76.06
Notes Payable/Short Term Debt	368.13	411.58	446.61	477.10	485.65
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	24.29	0.00	23.25	21.88	21.97
Total Current Liabilities	-	-	-	-	-
Long Term Debt	500.00	500.00	500.00	500.00	500.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	500.00	500.00	500.00	500.00	500.00
Total Debt	868.13	911.58	946.61	977.10	985.65
Deferred Income Tax	-	-	-	-	-
Minority Interest	122.82	91.36	100.28	113.97	135.61
Other Liabilities, Total	73.39	99.27	92.55	91.90	128.65
Total Liabilities	1,236.05	1,227.66	1,367.42	1,372.05	1,401.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.47	0.47	0.46	0.45	0.45
Additional Paid-In Capital	129.28	93.53	26.73	-	-
Retained Earnings (Accumulated Deficit)	527.50	487.96	585.12	552.53	515.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-6.03	-6.09	-0.23	-1.26	-1.07
Total Equity	651.23	575.87	612.07	551.72	515.35
Total Liabilities & Shareholders' Equity	1,887.28	1,803.53	1,979.49	1,923.78	1,916.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	121.41	120.45	116.29	115.19	115.54

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	498.83	527.43	307.89	310.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	498.83	527.43	307.89	310.59
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	133.59	130.53	129.38	107.97
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	118.42	121.60	116.39	106.35
Accumulated Depreciation, Total	-63.53	-54.38	-45.17	-31.15
Goodwill, Net	154.64	142.30	135.79	135.79
Intangibles, Net	59.23	67.22	73.02	80.83
Long Term Investments	917.52	750.32	334.41	183.46
Other Long Term Assets, Total	70.57	69.23	145.38	149.01
Total Assets	1,979.49	1,831.30	1,258.54	1,075.07
Accounts Payable	-	-	-	-
Accrued Expenses	145.34	137.43	119.96	85.27
Notes Payable/Short Term Debt	446.61	477.70	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	23.25	21.96	21.32	18.81
Total Current Liabilities	-	-	-	-
Long Term Debt	500.00	500.00	500.00	500.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	500.00	500.00	500.00	500.00
Total Debt	946.61	977.70	500.00	500.00
Deferred Income Tax	-	-	-	-
Minority Interest	100.28	101.71	67.59	43.96
Other Liabilities, Total	92.55	80.75	78.55	68.17
Total Liabilities	1,367.42	1,370.88	848.25	768.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.46	0.45	0.46	0.46
Additional Paid-In Capital	22.57	-4.44	47.07	41.71
Retained Earnings (Accumulated Deficit)	585.12	463.06	363.19	266.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.92	1.34	-0.43	-1.39
Total Equity	612.07	460.42	410.29	306.97
Total Liabilities & Shareholders' Equity	1,979.49	1,831.30	1,258.54	1,075.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	116.29	115.62	118.33	117.52

In Millions of USD (except for per share items)	6 months ending 2013-04-30	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31
Net Income/Starting Line	133.25	62.13	264.77	190.33
Depreciation/Depletion	11.61	5.74	26.09	19.01
Amortization	-	-	-	-
Deferred Taxes	-1.75	-0.19	-11.48	-7.32
Non-Cash Items	34.62	16.16	49.10	43.33
Changes in Working Capital	-229.81	-156.03	-149.69	-100.56
Cash from Operating Activities	-52.09	-72.21	178.78	144.79
Capital Expenditures	-2.46	-1.00	-4.31	-3.13
Other Investing Cash Flow Items, Total	90.28	13.13	-86.60	58.39
Cash from Investing Activities	87.82	12.13	-90.91	55.26
Financing Cash Flow Items	8.41	-25.40	30.39	9.07
Total Cash Dividends Paid	-166.98	-166.98	-87.83	-65.95
Issuance (Retirement) of Stock, Net	64.83	47.41	-50.70	-53.68
Issuance (Retirement) of Debt, Net	-83.74	-38.61	-28.61	-
Cash from Financing Activities	-177.48	-183.57	-136.75	-110.56
Foreign Exchange Effects	-0.19	-0.14	0.04	-0.22
Net Change in Cash	-141.94	-243.79	-48.84	89.27
Cash Interest Paid, Supplemental	24.40	4.71	52.28	38.11
Cash Taxes Paid, Supplemental	61.02	3.81	152.73	117.83

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	264.77	227.57	201.22	135.53
Depreciation/Depletion	26.09	25.27	24.91	22.01
Amortization	-	-	-	-
Deferred Taxes	-11.48	54.87	-16.50	-38.14
Non-Cash Items	48.68	68.19	76.69	76.93
Changes in Working Capital	-149.28	-203.59	-190.42	-31.97
Cash from Operating Activities	178.78	172.31	95.90	164.35
Capital Expenditures	-4.31	-12.29	-12.21	-46.30
Other Investing Cash Flow Items, Total	-86.60	145.81	-1.82	87.65
Cash from Investing Activities	-90.91	133.52	-14.03	41.34
Financing Cash Flow Items	30.39	119.88	46.43	-7.65
Total Cash Dividends Paid	-87.83	-85.24	-75.65	-72.43
Issuance (Retirement) of Stock, Net	-50.70	-137.69	-55.03	-11.79
Issuance (Retirement) of Debt, Net	-28.61	0.00	0.00	-
Cash from Financing Activities	-136.75	-103.05	-84.25	-91.86
Foreign Exchange Effects	0.04	0.24	-0.32	-0.17
Net Change in Cash	-48.84	203.03	-2.70	113.66
Cash Interest Paid, Supplemental	52.28	43.74	32.64	32.64
Cash Taxes Paid, Supplemental	152.73	83.61	135.85	103.03