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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.95	178.47	143.25	200.14	198.82	143.63
Cash & Short-Term Investments	232.95	178.47	143.25	200.14	198.82	143.63
Cash Growth	17.86%	24.59%	-28.43%	0.66%	38.43%	-17.88%
Accounts Receivable	116.72	108.08	89.96	116.28	101.26	81.35
Other Receivables	7.82	6.43	13.65	5.98	2.22	2.16
Receivables	124.54	114.51	103.61	122.26	103.48	83.52
Prepaid Expenses	18.75	14.79	15.72	12.54	10.82	9.59
Restricted Cash	-	-	-	0.63	0.63	0.63
Total Current Assets	376.23	307.77	262.58	335.57	313.75	237.36
Property, Plant & Equipment	136.63	141.39	149.51	123.96	115.18	126.65
Long-Term Investments	563.92	514.62	341.16	242.88	234.04	130.61
Long-Term Deferred Tax Assets	428.5	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	1,505	1,406	1,235	1,208	1,152	933.62
Accounts Payable	45.41	60.82	46.83	42.79	128.8	49.12
Accrued Expenses	139.99	54.83	33.56	12.82	17.12	19.46
Current Portion of Leases	-	19	-	-	-	-
Other Current Liabilities	0.1	36.17	0.15	1.09	1.09	1.67
Total Current Liabilities	185.5	170.81	80.53	56.7	147.01	70.24
Long-Term Debt	199.35	199.27	199.05	199.44	199.28	199.1
Long-Term Leases	109.17	94.4	120.85	100.3	92.67	101.15
Other Long-Term Liabilities	363.14	337.63	419.54	444.61	428.2	381.51
Total Liabilities	857.16	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	207.66	193.72	171.42	141.84	107.74	89.15
Retained Earnings	135.32	132.13	93.09	134.89	72.94	44.46
Comprensive Income & Other	-2.61	-2.5	-3.08	-1.31	-0.99	-1.43
Total Common Equity	341.17	324.15	262.22	276.2	180.48	132.96
Minority Interest	306.96	279.61	152.42	130.79	104.32	48.65
Shareholders' Equity	648.12	603.76	414.64	407	284.8	181.61
Total Liabilities & Equity	1,505	1,406	1,235	1,208	1,152	933.62
Total Debt	308.52	312.66	319.9	299.75	291.96	300.26
Net Cash (Debt)	-75.57	-134.19	-176.65	-99.61	-93.13	-156.63
Net Cash Per Share	-1.18	-2.11	-2.83	-1.66	-1.67	-3.06
Filing Date Shares Outstanding	69.9	69	67.95	66.52	62.98	56.45
Total Common Shares Outstanding	69.9	68.55	67.98	66.7	63.13	56.43
Working Capital	190.74	136.96	182.05	278.87	166.73	167.12
Book Value Per Share	4.88	4.73	3.86	4.14	2.86	2.36
Tangible Book Value	341.17	324.15	262.22	276.2	180.48	132.96
Tangible Book Value Per Share	4.88	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.