Artisan Partners Asset Management Inc. (APAM)

APAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	279.8	178.47	143.25	200.14	198.82	143.63
Cash & Short-Term Investments	279.8	178.47	143.25	200.14	198.82	143.63
Cash Growth	21.37%	24.59%	-28.43%	0.66%	38.43%	-17.88%
Accounts Receivable	127.06	108.08	89.96	116.28	101.26	81.35
Other Receivables	8.85	6.43	13.65	5.98	2.22	2.16
Receivables	135.91	114.51	103.61	122.26	103.48	83.52
Prepaid Expenses	19.05	14.79	15.72	12.54	10.82	9.59
Restricted Cash	-	-	-	0.63	0.63	0.63
Total Current Assets	434.76	307.77	262.58	335.57	313.75	237.36
Property, Plant & Equipment	130.68	141.39	149.51	123.96	115.18	126.65
Long-Term Investments	625.69	514.62	341.16	242.88	234.04	130.61
Long-Term Deferred Tax Assets	419.47	436.53	477.02	497.9	482.06	435.9
Other Long-Term Assets	-	5.56	4.33	7.74	6.94	3.1
Total Assets	1,611	1,406	1,235	1,208	1,152	933.62
Accounts Payable	85.11	60.82	46.83	42.79	128.8	49.12
Accrued Expenses	164.34	54.83	33.56	12.82	17.12	19.46
Current Portion of Leases	-	19	-	-	-	-
Other Current Liabilities	1.8	36.17	0.15	1.09	1.09	1.67
Total Current Liabilities	251.25	170.81	80.53	56.7	147.01	70.24
Long-Term Debt	199.39	199.27	199.05	199.44	199.28	199.1
Long-Term Leases	105.69	94.4	120.85	100.3	92.67	101.15
Other Long-Term Liabilities	350.26	337.63	419.54	444.61	428.2	381.51
Total Liabilities	906.59	802.1	819.97	801.05	867.17	752.01
Common Stock	0.8	0.8	0.8	0.79	0.79	0.78
Additional Paid-In Capital	214.85	193.72	171.42	141.84	107.74	89.15
Retained Earnings	158.24	132.13	93.09	134.89	72.94	44.46
Comprehensive Income & Other	-1.82	-2.5	-3.08	-1.31	-0.99	-1.43
Total Common Equity	372.08	324.15	262.22	276.2	180.48	132.96
Minority Interest	331.94	279.61	152.42	130.79	104.32	48.65
Shareholders' Equity	704.02	603.76	414.64	407	284.8	181.61
Total Liabilities & Equity	1,611	1,406	1,235	1,208	1,152	933.62
Total Debt	305.08	312.66	319.9	299.75	291.96	300.26
Net Cash (Debt)	-25.28	-134.19	-176.65	-99.61	-93.13	-156.63
Net Cash Per Share	-0.39	-2.11	-2.83	-1.66	-1.67	-3.06
Filing Date Shares Outstanding	70.07	69	67.95	66.52	62.98	56.45
Total Common Shares Outstanding	70.07	68.55	67.98	66.7	63.13	56.43
Working Capital	183.51	136.96	182.05	278.87	166.73	167.12
Book Value Per Share	5.31	4.73	3.86	4.14	2.86	2.36
Tangible Book Value	372.08	324.15	262.22	276.2	180.48	132.96
Tangible Book Value Per Share	5.31	4.73	3.86	4.14	2.86	2.36
Machinery	-	19.65	20.92	19.9	19.04	18.89
Leasehold Improvements	-	71.44	66.3	52.62	49.04	48.12

Source: S&P Capital IQ. Standard template. Financial Sources.