$FHI
FEDERATED HERMES, INC.

2012 Q2 Form 10-Q Financial Statement

#000105628812000012 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $232.1M $225.8M
YoY Change 2.81% -2.47%
Cost Of Revenue $9.900M $8.500M
YoY Change 16.47% -185.86%
Gross Profit $222.2M $217.2M
YoY Change 2.3% -10.02%
Gross Profit Margin 95.72% 96.2%
Selling, General & Admin $147.1M $140.0M
YoY Change 5.07% -1.96%
% of Gross Profit 66.2% 64.46%
Research & Development $6.773M $5.727M
YoY Change 18.26%
% of Gross Profit 3.05% 2.64%
Depreciation & Amortization $2.500M $3.500M
YoY Change -28.57% -35.19%
% of Gross Profit 1.13% 1.61%
Operating Expenses $6.773M $5.727M
YoY Change 18.26% -96.14%
Operating Profit $69.02M $72.08M
YoY Change -4.25% -14.04%
Interest Expense -$1.400M -$3.400M
YoY Change -58.82% -45.16%
% of Operating Profit -2.03% -4.72%
Other Income/Expense, Net -$1.546M -$3.484M
YoY Change -55.63% 3384.0%
Pretax Income $67.47M $68.60M
YoY Change -1.64% -11.6%
Income Tax $24.40M $25.71M
% Of Pretax Income 36.16% 37.48%
Net Earnings $40.41M $42.41M
YoY Change -4.72% -10.99%
Net Earnings / Revenue 17.41% 18.79%
Basic Earnings Per Share
Diluted Earnings Per Share $398.8K $420.2K
COMMON SHARES
Basic Shares Outstanding 100.3M shares 100.9M shares
Diluted Shares Outstanding 100.3M shares 100.9M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.2M $294.1M
YoY Change -31.25% 3.89%
Cash & Equivalents $85.25M $155.2M
Short-Term Investments $117.0M $138.9M
Other Short-Term Assets $8.138M $30.90M
YoY Change -73.66% -33.26%
Inventory
Prepaid Expenses $17.33M
Receivables $24.55M $19.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $377.1M $344.8M
YoY Change 9.38% -0.81%
LONG-TERM ASSETS
Property, Plant & Equipment $38.14M $39.80M
YoY Change -4.17% 2.58%
Goodwill $643.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.000M
YoY Change
Other Assets $26.01M $21.20M
YoY Change 22.7% -8.62%
Total Long-Term Assets $785.5M $775.4M
YoY Change 1.3% 7.84%
TOTAL ASSETS
Total Short-Term Assets $377.1M $344.8M
Total Long-Term Assets $785.5M $775.4M
Total Assets $1.163B $1.120B
YoY Change 3.79% 5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.90M $40.50M
YoY Change 5.93% -19.16%
Accrued Expenses $39.50M $38.20M
YoY Change 3.4% -1.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.50M $42.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $162.7M $155.2M
YoY Change 4.83% -13.1%
LONG-TERM LIABILITIES
Long-Term Debt $297.5M $341.4M
YoY Change -12.86% -12.77%
Other Long-Term Liabilities $25.29M $24.50M
YoY Change 3.24% 94.44%
Total Long-Term Liabilities $411.5M $365.9M
YoY Change 12.46% -9.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.7M $155.2M
Total Long-Term Liabilities $411.5M $365.9M
Total Liabilities $574.2M $591.8M
YoY Change -2.98% -6.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $767.1M
YoY Change
Treasury Stock Shares 25.39M shares
Shareholders Equity $585.4M $528.4M
YoY Change
Total Liabilities & Shareholders Equity $1.163B $1.120B
YoY Change 3.79% 5.03%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $40.41M $42.41M
YoY Change -4.72% -10.99%
Depreciation, Depletion And Amortization $2.500M $3.500M
YoY Change -28.57% -35.19%
Cash From Operating Activities $53.00M $27.70M
YoY Change 91.34% -58.22%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$3.500M
YoY Change -42.86% 40.0%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$1.300M
YoY Change -1792.31% -98.48%
Cash From Investing Activities $20.00M -$4.700M
YoY Change -525.53% -94.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.30M -44.40M
YoY Change -11.49% -123.83%
NET CHANGE
Cash From Operating Activities 53.00M 27.70M
Cash From Investing Activities 20.00M -4.700M
Cash From Financing Activities -39.30M -44.40M
Net Change In Cash 33.70M -21.40M
YoY Change -257.48% -113.02%
FREE CASH FLOW
Cash From Operating Activities $53.00M $27.70M
Capital Expenditures -$2.000M -$3.500M
Free Cash Flow $55.00M $31.20M
YoY Change 76.28% -54.65%

Facts In Submission

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us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:13pt;"><font style="font-family:inherit;font-size:13pt;font-style:italic;"></font><font style="font-family:inherit;font-size:13pt;color:#000000;font-style:italic;text-decoration:none;">Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The interim consolidated financial statements of Federated Investors, Inc. and its subsidiaries (collectively, Federated) included herein have been prepared in accordance with U.S. generally accepted accounting principles (GAAP). In the opinion of management, the financial statements reflect all adjustments that are of a normal recurring nature and necessary for a fair presentation of the results for the interim periods presented.</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In preparing the financial statements, management is required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from such estimates, and such differences may be material to the Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">These financial statements should be read in conjunction with Federated&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:11pt;">. Certain items previously reported have been reclassified to conform to the current period&#8217;s presentation.</font></div></div>
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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fii Debt Instrument Principal Payment At Maturity
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DistributionExpense
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CY2012Q2 fii Distribution Expense
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CY2012Q2 fii Employee Incentive Compensation Maximum Bonus Payable Succeeding Fiscal Year
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fii Equity Profit Loss
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fii Intangible Asset Related
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IntangibleAssetRelated
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IntangibleAssetRelated
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InvestmentAdvisoryFeesFromAffiliates
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fii Investment Advisory Fees From Affiliates
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CY2010Q2 fii Loans Payable To Bank Prior To Amendment
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fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments Net Of Reclassification Adjustment After Tax
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CY2011Q2 fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments Net Of Reclassification Adjustment After Tax
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CY2011Q2 fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Net Of Reclassification Adjustment After Tax
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fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Net Of Reclassification Adjustment After Tax
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fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Net Of Reclassification Adjustment After Tax
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CY2011Q4 fii Other Intangible Assets Net Excluding Goodwill
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fii Other Service Fees Affiliates Net
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fii Other Service Fees Affiliates Net
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CY2012Q2 fii Other Service Fees Affiliates Net
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CY2011Q2 fii Other Service Fees Affiliates Net
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RenewableInvestmentAdvisoryRights
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CY2012Q2 fii Renewable Investment Advisory Rights
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fii Stock Award Activity
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StockAwardActivity
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fii Stock Issued During Period Value Stock Options Exercised And Stock Options Expired During Period Value
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fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
72000 USD
fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
108000 USD
CY2011 fii Variable Interest Entity Deconsolidated Investments
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CY2011Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Investments
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CY2012Q2 fii Variable Interest In Cdo Equity Interest Limit Maximum
VariableInterestInCdoEquityInterestLimitMaximum
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CY2011Q2 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
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fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
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CY2012Q2 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
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fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001056288
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FEDERATED INVESTORS INC /PA/
dei Trading Symbol
TradingSymbol
FII

Files In Submission

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0001056288-12-000012-index-headers.html Edgar Link pending
0001056288-12-000012-index.html Edgar Link pending
0001056288-12-000012.txt Edgar Link pending
0001056288-12-000012-xbrl.zip Edgar Link pending
exhibit311-2012630.htm Edgar Link pending
exhibit312-2012630.htm Edgar Link pending
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fii-20120630.xml Edgar Link completed
fii-20120630.xsd Edgar Link pending
fii-20120630_cal.xml Edgar Link unprocessable
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