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Artisan Partners Asset Management Inc. (APAM)
Artisan Partners Asset Management Inc. (APAM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
62.22%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents-Consol...
Operating lease assets
Goodwill
Others
Liabilities Breakdown
Amounts payable under tax receiv...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Consolidated Entity Excluding Vie
334,525
271,058
214,446
300,158
Accounts receivable
122,551
140,234
154,536
113,967
Investment securities-Consolidated Entity Excluding Vie
246,221
262,784
228,044
257,409
Prepaid expenses
-
-
20,592
-
Property and equipment, net
30,884
31,624
33,020
34,782
Deferred tax assets
335,798
346,360
354,702
363,546
Prepaid expenses and other assets
21,194
24,136
-
18,632
Operating lease assets
110,633
105,147
105,278
108,699
Goodwill
40,339
40,339
-
-
Accounts receivable and other-Consolidated Entity Excluding Vie
-
-
4,699
-
Intangible assets, net (excluding goodwill)
7,745
7,985
-
-
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary
16,097
29,387
41,060
42,025
Accounts receivable and other-Variable Interest Entity Primary Beneficiary
10,289
16,223
10,679
13,105
Investment securities-Variable Interest Entity Primary Beneficiary
183,240
165,918
410,236
329,296
Total assets
1,459,516
1,441,195
1,577,292
1,581,619
Accounts payable, accrued expenses and other-Consolidated Entity Excluding Vie
48,606
43,982
32,452
33,795
Short-term employee-related liabilities
112,166
99,154
28,854
120,066
Long-term employee-related liabilities
117,429
115,062
105,423
92,472
Business combination, contingent consideration, liability
26,080
25,850
-
-
Operating lease liabilities
125,662
120,170
120,881
124,890
Borrowings
189,236
189,188
189,140
189,146
Amounts payable under tax receivable agreements
274,974
305,228
303,368
303,145
Accounts payable, accrued expenses and other-Variable Interest Entity Primary Beneficiary
7,058
23,082
13,942
20,140
Investment liabilities, at fair value-Variable Interest Entity Primary Beneficiary
6,929
5,894
813
898
Total liabilities
908,140
927,610
794,873
884,552
Redeemable noncontrolling interests
86,071
80,458
304,263
256,194
Common stock-Common Class A
710
710
705
705
Common stock-Common Class B
12
11
11
12
Common stock-Common Class C
89
89
91
90
Additional paid-in capital
246,307
241,145
236,327
231,980
Retained earnings
174,815
149,020
203,386
170,977
Accumulated other comprehensive income (loss)
-1,890
-1,929
-1,689
-1,708
Total artisan partners asset management inc. stockholders equity
420,043
389,046
438,831
402,056
Noncontrolling interests - artisan partners holdings
45,262
44,081
39,325
38,817
Total stockholders equity
465,305
433,127
478,156
440,873
Total liabilities, redeemable noncontrolling interests and stockholders equity
1,459,516
1,441,195
1,577,292
1,581,619
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Deferred tax assets
$335,798K
(-13.00%↓ Y/Y)
Cash and cash
equivalents-Consolidated Entity...
$334,525K
(36.58%↑ Y/Y)
Investment
securities-Consolidated Entity...
$246,221K
(-0.77%↓ Y/Y)
Investment
securities-Variable Interest Entity...
$183,240K
(-22.96%↓ Y/Y)
Accounts receivable
$122,551K
(4.74%↑ Y/Y)
Operating lease assets
$110,633K
(40.55%↑ Y/Y)
Goodwill
$40,339K
Property and equipment,
net
$30,884K
(-16.69%↓ Y/Y)
Prepaid expenses and
other assets
$21,194K
(13.00%↑ Y/Y)
Cash and cash
equivalents-Variable Interest Entity...
$16,097K
(-75.86%↓ Y/Y)
Accounts receivable and
other-Variable Interest Entity...
$10,289K
(7.12%↑ Y/Y)
Intangible assets, net
(excluding goodwill)
$7,745K
Total assets
$1,459,516K
(1.03%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$1,459,516K
(1.03%↑ Y/Y)
Total liabilities
$908,140K
(8.06%↑ Y/Y)
Total stockholders
equity
$465,305K
(11.03%↑ Y/Y)
Redeemable noncontrolling
interests
$86,071K
(-53.53%↓ Y/Y)
Amounts payable under
tax receivable...
$274,974K
(-12.09%↓ Y/Y)
Borrowings
$189,236K
(-5.15%↓ Y/Y)
Operating lease
liabilities
$125,662K
(31.35%↑ Y/Y)
Long-term
employee-related liabilities
$117,429K
(62.04%↑ Y/Y)
Short-term
employee-related liabilities
$112,166K
(7.23%↑ Y/Y)
Accounts payable,
accrued expenses and...
$48,606K
(62.49%↑ Y/Y)
Business combination,
contingent consideration,...
$26,080K
Accounts payable,
accrued expenses and...
$7,058K
(-68.03%↓ Y/Y)
Investment liabilities, at
fair value-Variable...
$6,929K
(105.06%↑ Y/Y)
Total artisan
partners asset...
$420,043K
(10.01%↑ Y/Y)
Noncontrolling interests -
artisan partners...
$45,262K
(21.48%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,890K
(-30.62%↓ Y/Y)
Additional paid-in capital
$246,307K
(8.73%↑ Y/Y)
Retained earnings
$174,815K
(12.11%↑ Y/Y)
Common stock-Common
Class A
$710K
(0.71%↑ Y/Y)
Common stock-Common
Class C
$89K
(-1.11%↓ Y/Y)
Common stock-Common
Class B
$12K
(0.00%↑ Y/Y)
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