Artisan Partners Asset Management Inc.
APAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342,183 | $311,604 | $258,972 | $268,218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,072 | $126,608 | $155,793 | $127,653 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $469,255 | $438,212 | $414,765 | $409,408 |
| Property Plant & Equip (Net) | $143,481 | $115,787 | $121,328 | $124,836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $586,705 | $485,969 | $414,648 | $670,932 |
| Tax Assets | $363,546 | $385,961 | $399,285 | $409,386 |
| Other NC Assets | $18,632 | $18,756 | $20,284 | $4,194 |
| Total NC Assets | $1,112,364 | $1,006,473 | $955,545 | $1,209,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,581,619 | $1,444,685 | $1,370,310 | $1,618,756 |
| Liabilities | – | – | – | – |
| Payables | $53,935 | $51,991 | $66,306 | $139,390 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $303,145 | $312,791 | $341,988 | $341,461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120,066 | $104,601 | $91,684 | $20,547 |
| Total Curr. Liab. | $477,146 | $469,383 | $499,978 | $501,398 |
| LT Debt | $189,146 | $199,512 | $199,471 | $199,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93,370 | $75,846 | $69,181 | $66,732 |
| Total NC Liab. | $407,406 | $371,024 | $368,091 | $367,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,890 | $95,666 | $99,439 | $101,277 |
| Total Liabilities | $884,552 | $840,407 | $868,069 | $868,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $807 | $807 | $806 | $804 |
| Retained Earnings | $170,977 | $155,933 | $136,535 | $170,044 |
| AOCI | -$1,708 | -$1,447 | -$2,301 | -$2,762 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $402,056 | $381,819 | $356,517 | $388,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295,011 | $222,459 | $145,724 | $360,995 |
| Total Liab. & Tot. Equity | $1,581,619 | $1,444,685 | $1,370,310 | $1,618,756 |
| Net Debt | -$153,037 | -$112,092 | -$59,501 | -$68,788 |