Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
42.17
+0.04 (0.09%)
Sep 18, 2024, 4:00 PM EDT - Market closed

APAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
232.95178.47143.25200.14198.82143.63
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Cash & Short-Term Investments
232.95178.47143.25200.14198.82143.63
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Cash Growth
17.86%24.59%-28.43%0.66%38.43%-17.88%
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Accounts Receivable
116.72108.0889.96116.28101.2681.35
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Other Receivables
7.826.4313.655.982.222.16
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Receivables
124.54114.51103.61122.26103.4883.52
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Prepaid Expenses
18.7514.7915.7212.5410.829.59
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Restricted Cash
---0.630.630.63
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Total Current Assets
376.23307.77262.58335.57313.75237.36
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Property, Plant & Equipment
136.63141.39149.51123.96115.18126.65
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Long-Term Investments
563.92514.62341.16242.88234.04130.61
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Long-Term Deferred Tax Assets
428.5436.53477.02497.9482.06435.9
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Other Long-Term Assets
-5.564.337.746.943.1
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Total Assets
1,5051,4061,2351,2081,152933.62
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Accounts Payable
45.4160.8246.8342.79128.849.12
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Accrued Expenses
139.9954.8333.5612.8217.1219.46
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Current Portion of Leases
-19----
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Other Current Liabilities
0.136.170.151.091.091.67
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Total Current Liabilities
185.5170.8180.5356.7147.0170.24
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Long-Term Debt
199.35199.27199.05199.44199.28199.1
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Long-Term Leases
109.1794.4120.85100.392.67101.15
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Other Long-Term Liabilities
363.14337.63419.54444.61428.2381.51
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Total Liabilities
857.16802.1819.97801.05867.17752.01
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Common Stock
0.80.80.80.790.790.78
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Additional Paid-In Capital
207.66193.72171.42141.84107.7489.15
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Retained Earnings
135.32132.1393.09134.8972.9444.46
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Comprensive Income & Other
-2.61-2.5-3.08-1.31-0.99-1.43
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Total Common Equity
341.17324.15262.22276.2180.48132.96
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Minority Interest
306.96279.61152.42130.79104.3248.65
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Shareholders' Equity
648.12603.76414.64407284.8181.61
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Total Liabilities & Equity
1,5051,4061,2351,2081,152933.62
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Total Debt
308.52312.66319.9299.75291.96300.26
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Net Cash (Debt)
-75.57-134.19-176.65-99.61-93.13-156.63
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Net Cash Per Share
-1.18-2.11-2.83-1.66-1.67-3.06
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Filing Date Shares Outstanding
69.96967.9566.5262.9856.45
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Total Common Shares Outstanding
69.968.5567.9866.763.1356.43
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Working Capital
190.74136.96182.05278.87166.73167.12
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Book Value Per Share
4.884.733.864.142.862.36
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Tangible Book Value
341.17324.15262.22276.2180.48132.96
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Tangible Book Value Per Share
4.884.733.864.142.862.36
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Machinery
-19.6520.9219.919.0418.89
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Leasehold Improvements
-71.4466.352.6249.0448.12
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Source: S&P Capital IQ. Standard template. Financial Sources.