Artisan Partners Asset Management Balance Sheet (2012-2026) | APAM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63M	0.63M	189.23M	0.63M	150.65M	18.87M	114.83M	22.50M	32.62M	198.31M	141.01M	184.23M	37.53M	253.95M	67.05M	212.89M				9.65M
Cash & Current Investments (Quarter)	0.63M	0.63M	189.23M	0.63M	150.65M	18.87M	114.83M	22.50M	32.62M	198.31M	141.01M	184.23M	37.53M	253.95M	67.05M	212.89M				9.65M
Receivables - Net (Quarter)	121.65M	122.15M	115.85M	122.49M	126.19M	103.43M	98.63M	100.65M	95.38M	96.06M	101.17M	113.38M	110.95M	109.98M	118.67M	149.46M	117.00M	113.97M	154.54M	140.23M
Receivables - Other (Quarter)	6.15M	10.17M	5.97M	18.46M	32.50M	24.41M	13.65M	13.28M	9.85M	7.41M	6.43M	11.50M	7.82M	8.85M	4.96M	34.29M	12.88M	4.94M	6.28M	7.08M
Receivables (Quarter)	127.81M	132.31M	121.83M	140.95M	158.69M	127.85M	112.28M	113.94M	105.22M	103.47M	107.60M	124.89M	118.77M	118.82M	123.63M	183.75M	129.88M	118.91M	160.82M	147.32M
Prepaid Assets (Quarter)	18.56M	21.14M	12.54M	17.14M	24.20M	19.49M	15.72M	19.84M	18.57M	18.99M	14.79M	20.04M	18.75M	19.05M	13.54M	20.28M	18.76M	18.63M	25.29M	24.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	37.37M	36.09M	35.31M	37.62M	42.94M	47.40M	48.10M	48.26M	47.90M	46.90M	46.64M	45.86M	45.40M	43.48M	41.47M	39.31M	37.07M	34.78M	33.02M	31.62M
Long-Term Investments (Quarter)		0.07M	47.88M	138.17M	44.91M	222.89M	85.42M		0.83M	7.30M	150.52M	0.75M		335.88M	208.79M	66.21M	0.02M	0.03M		3.19M
Goodwill (Quarter)																				40.30M
Intangibles (Quarter)																				7.99M
Goodwill & Intangibles (Quarter)																				48.28M
Long-Term Deferred Tax (Quarter)	483.69M	482.21M	497.90M	490.24M	484.99M	484.76M	477.02M	466.23M	455.37M	446.49M	436.53M	438.32M	428.50M	419.46M	409.39M	399.29M	385.96M	363.55M	354.70M	346.36M
Other Non-Current Assets (Quarter)	2.93M	10.15M	7.74M	2.29M	24.86M	52.87M	4.98M	23.51M	18.00M	10.99M	13.34M	10.00M	13.59M	25.93M	8.99M	6.34M	9.61M	13.11M	10.68M	16.22M
Assets (Quarter)	1,219.81M	1,259.01M	1,208.05M	1,257.23M	1,293.17M	1,342.88M	1,234.61M	1,330.45M	1,406.23M	1,417.68M	1,405.86M	1,516.00M	1,505.28M	1,610.60M	1,618.76M	1,370.31M	1,444.68M	1,581.62M	1,577.29M	1,441.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.02M		28.99M	3.63M	0.02M		24.41M	5.01M	10.05M	2.90M	7.39M	6.30M	23.28M	6.93M	0.52M	0.60M	1.00M	0.81M	32.45M	5.89M
Payables (Quarter)	27.02M		28.99M	3.63M	0.02M		24.41M	5.01M	10.05M	2.90M	7.39M	6.30M	23.28M	6.93M	0.52M	0.60M	1.00M	0.81M	32.45M	5.89M
Accumulated Expenses (Quarter)	109.83M	123.44M	7.52M	97.20M	100.11M	105.97M	29.76M	97.06M	109.80M	126.45M	52.23M	129.76M	139.99M	164.34M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	20.21M	97.39M	111.03M	24.09M	16.89M	16.20M	17.14M	161.36M	25.74M	25.74M	252.41M	263.24M	30.54M	32.95M	33.08M	107.60M	37.26M	256.19M	304.26M	44.08M
Operating Leases (Quarter)	88.82M	85.38M	100.30M	112.93M	118.55M	123.48M	120.85M	117.74M	114.19M	110.52M	113.39M	109.81M	109.17M	105.69M	101.28M	99.44M	95.67M	124.89M	120.88M	120.17M
Other Non-Current Liabilities (Quarter)			1.08M				0.15M													25.90M
Total Non-Current Liabilities (Quarter)			799.97M				819.82M												794.87M	901.71M
Total Liabilities (Quarter)	888.89M	890.66M	801.05M	898.21M	922.80M	958.89M	819.97M	887.86M	893.21M	874.63M	802.10M	898.97M	857.16M	906.59M	868.84M	868.07M	840.41M	884.55M	794.87M	927.61M
Shareholder's Equity
Common Equity (Quarter)	240.46M	270.95M	295.96M	251.87M	243.29M	255.11M	279.36M	281.23M	306.74M	323.32M	351.35M	353.79M	371.70M	405.03M	422.00M	394.64M	419.08M	402.06M	478.16M	389.05M
Liabilities and Shareholders Equity (Quarter)	1,219.81M	1,259.01M	1,208.05M	1,257.23M	1,293.17M	1,342.88M	1,234.61M	1,330.45M	1,406.23M	1,417.68M	1,405.86M	1,516.00M	1,505.28M	1,610.60M	1,618.76M	1,370.31M	1,444.68M	1,581.62M	1,577.29M	1,441.19M
Retained Earnings (Quarter)	100.43M	-1.31M	-1.31M	82.77M	-2.97M	78.64M	93.09M	175.27M	101.24M	187.76M	193.72M	-2.63M	-2.61M	214.85M	-2.76M	136.53M	155.93M	231.98M	203.39M	241.15M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	5.25M	5.25M	5.25M	0.31M	5.44M	5.41M	5.40M	5.37M	5.35M	5.35M	5.35M	5.33M	5.18M	5.17M	5.28M	5.20M	5.18M	5.05M	4.95M	5.05M

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Artisan Partners Asset Management Balance Sheet (2012-2026) | APAM

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Artisan Partners Asset Management Balance Sheet (2012-2026) | APAM

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