Company Information

  

Address: FEDERATED INVESTORS TOWER
1001 LIBERTY AVENUE 
City: PITTSBURGH 
State: PA 
Zip Code: 15222 
Telephone: 412-288-1900 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

Federated Investors, Inc., a Pennsylvania corporation, together with its consolidated subsidiaries (collectively, Federated), is a leading provider of investment management products and related financial services. Federated has been in the investment management business since 1955 and is one of the largest investment managers in the United States (U.S.) with $397.6 billion in assets under management (AUM or managed assets) at December 31, 2017. Federated operates in one operating segment, the investment management business. Federated sponsors, markets and provides investment-related services to various investment products, including sponsored investment companies and other funds (Federated Funds) and Separate Accounts (which include separately managed accounts (SMAs), institutional accounts, sub-advised funds and other managed products) in both domestic and international markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.980.27011.21
12/20172.870.25012.57
09/20172.120.25014.01
03/20172.080.25012.66
12/20162.030.25013.93
09/20161.931.25015.35
06/20161.820.25015.81
03/20161.710.25016.87

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.51Total Liab/Total Assets0.36
Net Inc/Total Assets0.24Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.24Total Liab/Comm Equity6.81
Pretax Inc/Net Sales0.32Interest Coverage RatioNA
Net Inc/Net Sales0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/Equity0.22
SG&A/NetSales0.69Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover22.44Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E29.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 263.85 278.31 278.32 272.80
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 184.18 187.48 189.63 188.59
Operating Income 79.67 90.83 88.69 84.21
Interest Exp NA NA NA NA
Pretax Income 78.92 93.19 91.00 86.93
Other Income -0.76 2.35 2.31 2.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 60.33 131.81 56.44 53.45

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 325.61 322.55 167.09 120.35
Receivables - Total 50.06 53.48 45.53 45.10
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 38.70 37.67 38.65 37.84
Total Assets 1,235.33 1,231.41 1,181.51 1,140.79
Liabilities        
Accounts Payable 81.27 122.17 107.91 88.42
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 165.00 170.00 175.00 178.50
Total Liabilities 407.05 440.03 498.72 478.50
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 350.34 343.38 338.21 333.19
Retained Earnings 721.83 697.36 598.90 567.78
Treasury Stock -271.79 -278.73 -283.48 -269.41
Total Stockholders' Equity 799.62 761.22 653.80 631.63
Total Liabilities and Stockholders' Equity 1,206.67 1,201.25 1,152.52 1,110.13

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 48.10 79.65 91.80 65.71
Net Cash Provided by Investing Activities -3.09 110.00 -0.16 3.01
Net Cash Provided by Financing Activities -35.60 -34.80 -45.39 -48.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013878.36162.181.55
12/2014859.25149.241.42
12/2015926.61169.811.62
12/20161,143.37208.922.03
12/20171,102.92291.342.87
Growth Rates5.8615.7716.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1836187,71586.47




Report Date : 7/9/2018

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