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 $365.9 billion in assets under management (AUM or managed assets) at December 31, 2016. Federated operates in one operating segment, the investment management business. Federated sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts (which include separately managed accounts, 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
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
12/20151.620.25017.69
09/20151.540.25018.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity3.18Total Liab/Total Assets0.46
Net Inc/Total Assets0.18Total Liab/Inv Cap0.47
Net Inc/Inv Cap0.18Total Liab/Comm Equity8.06
Pretax Inc/Net Sales0.30Interest Coverage RatioNA
Net Inc/Net Sales0.18Curr Debt/Equity0.04
Cash Flow/Net Sales0.22LTD/Equity0.28
SG&A/NetSales0.71Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover29.19Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E29.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 278.32 272.80 273.50 289.90
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 189.63 188.59 195.73 205.08
Operating Income 88.69 84.21 77.77 84.82
Interest Exp NA NA NA NA
Pretax Income 91.00 86.93 80.89 85.52
Other Income 2.31 2.72 3.11 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 56.44 53.45 49.64 55.84

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 167.09 120.35 102.51 112.29
Receivables - Total 45.53 45.10 44.73 44.80
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 38.65 37.84 38.74 39.28
Total Assets 1,181.51 1,140.79 1,133.22 1,155.11
Liabilities        
Accounts Payable 107.91 88.42 73.65 128.92
Debt in Current Liabilities 0.00 0.00 25.50 25.50
Total Current Liabilities NA NA NA NA
Long-Term Debt 175.00 178.50 159.38 165.75
Total Liabilities 498.72 478.50 490.34 528.92
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.96
Preferred Stock NA NA NA NA
Common Stock 338.21 333.19 327.63 320.98
Retained Earnings 598.90 567.78 540.22 529.75
Treasury Stock -283.48 -269.41 -255.25 -255.38
Total Stockholders' Equity 653.80 631.63 612.69 594.83
Total Liabilities and Stockholders' Equity 1,152.52 1,110.13 1,103.03 1,123.75

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 91.80 65.90 33.02 77.25
Net Cash Provided by Investing Activities -0.16 2.82 5.31 -3.51
Net Cash Provided by Financing Activities -45.39 -48.19 -48.55 -154.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012945.71188.091.79
12/2013878.36162.181.55
12/2014859.25149.241.42
12/2015926.61169.811.62
12/20161,143.37208.922.03
Growth Rates4.862.663.20

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1731587,48886.71




Report Date : 12/11/2017

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