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Financial Services - Asset Management - NYSE - US
$ 46.67
-0.66 %
$ 3.27 B
Market Cap
12.96
P/E
BALANCE SHEET
1.41 B ASSETS
7.02%
802 M LIABILITIES
-10.78%
324 M EQUITY
16.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Artisan Partners Asset Management Inc.
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Current Assets 308 M
Cash & Short-Term Investments 178 M
Receivables 115 M
Other Current Assets 14.8 M
Non-Current Assets 1.1 B
Long-Term Investments 515 M
PP&E 141 M
Other Non-Current Assets 442 M
Current Liabilities 428 M
Accounts Payable 63.6 M
Short-Term Debt 19 M
Other Current Liabilities 345 M
Non-Current Liabilities 374 M
Long-Term Debt 294 M
Other Non-Current Liabilities 80.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 178.5 114.8 189.2 155.0 134.6 160.5 137.3 156.8 166.2 182.3 211.8 151.3 132.1 159.0 101.8
Short Term Investments 150.5 85 415.0 47 878.0 3 656.0 23 878.0 18.1 4 978.0 6 297.0 10 290.0 6 712.0 7 804.0 0 0 1.2 2.2
Receivables 114.5 103.6 116.3 101.3 81.4 71.2 89.9 58.8 60.1 69.4 71.5 56.6 39.5 36.7 31.7
Inventory 0 (15.7) 323.0 302.9 227.8 7.6 (9.6) (9.3) (8.4) (6.8) (6.0) 0 0 0 0
Other Current Assets 14.8 29.4 19.1 13.7 12.4 12.6 13.2 10.2 8.4 6.8 6.0 5.1 4.3 2.9 3.0
Total Current Assets 307.8 213.4 305.1 254.9 216.5 228.2 214.0 216.5 226.3 251.7 275.9 213.0 175.9 199.8 138.7
PP&E 141.4 101.4 88.6 79.3 87.2 29.1 21.0 20.0 18.0 16.6 8.8 8.8 5.6 5.2 6.1
Intangible Assets (1 022.3) 0 0 0 0 (458.3) (450.2) (698.5) 0 0 0 0 0 0 0
Goodwill 436.5 477.0 497.9 482.1 435.9 429.1 429.2 678.5 0 0 0 0 0 0 0
Long Term Investments 514.6 453.7 260.2 281.5 141.3 104.3 159.0 6.3 10.3 6.7 97.7 61.5 41.5 0 0
Other Long Term Assets 591.3 (408.8) (441.7) (427.9) (383.2) 43.4 35.0 34.8 31.4 28.7 19.9 4.2 1.9 4.9 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 405.9 1 313.7 1 208.0 1 152.0 933.6 805.0 837.2 936.2 946.5 849.5 581.4 287.6 224.9 209.9 145.7
LIABILITIES
Accounts Payable 63.6 50.8 49.2 134.1 54.1 21.5 24.8 15.6 18.1 21.9 26.3 28.1 9.3 9.6 8.4
Short Term Debt 19.0 0 0 0 0 0 0 0 0 0 0 0 0 380.0 400.0
Other Current Liabilities (19.0) 11 K 27 K 32 K 24 K 18.4 1.2 (573.6) (575.4) 46 K (125.1) (10.7) 0 13.5 29.4
Total Current Liabilities 427.6 453.0 462.0 450.1 411.4 409.3 411.4 619.0 629.9 542.0 209.6 17.4 9.3 403.0 437.7
Long Term Debt 293.7 319.9 299.7 292.0 300.3 199.3 199.1 199.5 199.3 200.0 200.0 290.0 324.8 0 0
Deferred Tax Income 0 0.1 0.2 0.2 0.3 (630.2) (666.5) (601.9) 0 0 0 0 0 0 0
Other Liabilities 80.8 419.5 26.7 428.2 65.5 55.9 118.6 590.7 598.2 0 187.2 652.9 531.9 543.4 465.1
Total Liabilities 802.1 899.0 912.0 961.0 795.1 664.5 729.1 818.5 829.9 742.0 449.1 960.3 865.9 946.5 902.9
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0 0 0 0
Retained Earnings 132.1 93.1 134.9 72.9 44.5 38.6 (37.9) 13.4 13.2 16.4 1.4 (709.4) (664.3) 0 0
Other Accumulative Comprehensive Income/Loss (2.5) (3.1) (1.3) (1.0) (1.4) (1.9) (0.9) (1.6) (0.4) 0.2 0.4 (15.4) (14.0) (11.8) (21.0)
Total Equity 603.8 414.7 426.8 201.6 144.0 145.9 106.2 103.7 103.1 104.1 220.8 (672.7) (641.1) (11.8) (21.0)
Total Liabilities and Equity 1 405.9 1 313.7 1 208.0 1 152.0 933.6 805.0 837.2 936.2 946.5 849.5 581.4 287.6 224.9 946.5 902.9
SHARES OUTSTANDING
Common Shares Outstanding 63.5 62.5 59.9 55.6 51.1 48.9 50.5 46.5 44.0 34.2 19.8 11.1 65.8 65.8 65.8