Artisan Partners Asset Management Inc. (APAM)

APAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.97	268.22	178.47	143.25	200.14	198.82
Cash & Short-Term Investments	258.97	268.22	178.47	143.25	200.14	198.82
Cash Growth	13.29%	50.29%	24.59%	-28.43%	0.66%	38.43%
Accounts Receivable	121.5	122.69	108.08	89.96	116.28	101.26
Other Receivables	34.29	4.97	6.43	13.65	5.98	2.22
Receivables	155.79	127.65	114.51	103.61	122.26	103.48
Prepaid Expenses	20.28	13.54	14.79	15.72	12.54	10.82
Restricted Cash	-	-	-	-	0.63	0.63
Total Current Assets	435.05	409.41	307.77	262.58	335.57	313.75
Property, Plant & Equipment	121.33	124.84	141.39	149.51	123.96	115.18
Long-Term Investments	414.65	670.93	514.62	341.16	242.88	234.04
Long-Term Deferred Tax Assets	399.29	409.39	436.53	477.02	497.9	482.06
Other Long-Term Assets	-	4.19	5.56	4.33	7.74	6.94
Total Assets	1,370	1,619	1,406	1,235	1,208	1,152
Accounts Payable	66.11	135.01	60.82	46.83	42.79	128.8
Accrued Expenses	91.68	23.35	21.83	33.56	12.82	17.12
Current Portion of Leases	-	20.75	-	-	-	-
Other Current Liabilities	0.2	38.48	0.17	0.15	1.09	1.09
Total Current Liabilities	157.99	217.59	82.82	80.53	56.7	147.01
Long-Term Debt	199.47	199.43	199.27	199.05	199.44	199.28
Long-Term Leases	99.44	80.52	113.39	120.85	100.3	92.67
Other Long-Term Liabilities	411.17	371.29	406.63	419.54	444.61	428.2
Total Liabilities	868.07	868.84	802.1	819.97	801.05	867.17
Common Stock	0.81	0.8	0.8	0.8	0.79	0.79
Additional Paid-In Capital	221.48	220.84	193.72	171.42	141.84	107.74
Retained Earnings	136.54	170.04	132.13	93.09	134.89	72.94
Comprehensive Income & Other	-2.3	-2.76	-2.5	-3.08	-1.31	-0.99
Total Common Equity	356.52	388.92	324.15	262.22	276.2	180.48
Minority Interest	145.72	361	279.61	152.42	130.79	104.32
Shareholders' Equity	502.24	749.92	603.76	414.64	407	284.8
Total Liabilities & Equity	1,370	1,619	1,406	1,235	1,208	1,152
Total Debt	298.91	300.71	312.66	319.9	299.75	291.96
Net Cash (Debt)	-39.94	-32.49	-134.19	-176.65	-99.61	-93.13
Net Cash Per Share	-0.61	-0.50	-2.11	-2.83	-1.66	-1.67
Filing Date Shares Outstanding	70.43	70.01	69	67.95	66.52	62.98
Total Common Shares Outstanding	70.43	70.07	68.55	67.98	66.7	63.13
Working Capital	277.06	191.82	224.95	182.05	278.87	166.73
Book Value Per Share	5.06	5.55	4.73	3.86	4.14	2.86
Tangible Book Value	356.52	388.92	324.15	262.22	276.2	180.48
Tangible Book Value Per Share	5.06	5.55	4.73	3.86	4.14	2.86
Machinery	-	19.12	19.65	20.92	19.9	19.04
Leasehold Improvements	-	72.67	71.44	66.3	52.62	49.04

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q