Sculptor Capital Management, Inc.
SCU · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $160 | $224 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $63 | $72 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $32 | $32 | $34 |
| Total Curr. Assets | $243 | $255 | $329 | $411 |
| Property Plant & Equip (Net) | $86 | $89 | $93 | $97 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $14 | $13 | $11 | $10 |
| Long-Term Investments | $707 | $671 | $841 | $844 |
| Tax Assets | $253 | $249 | $246 | $258 |
| Other NC Assets | $35 | $23 | $23 | $20 |
| Total NC Assets | $1,103 | $1,055 | $1,226 | $1,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,346 | $1,310 | $1,555 | $1,652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $304 | $290 | $286 | $288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $47 | $46 | $54 |
| Other Curr. Liab. | -$208 | -$226 | -$237 | -$140 |
| Total Curr. Liab. | $136 | $111 | $95 | $202 |
| LT Debt | $419 | $408 | $406 | $412 |
| Deferred Rev, NC | $0 | $0 | -$8 | -$8 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $8 |
| Other NC Liab. | $403 | $380 | $419 | $413 |
| Total NC Liab. | $831 | $797 | $825 | $826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $967 | $908 | $920 | $1,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$310 | -$278 | -$272 | -$276 |
| AOCI | -$1 | $1 | $1 | -$0 |
| Other Equity | $262 | $251 | $231 | $223 |
| Total Equity | -$47 | -$27 | -$40 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $427 | $429 | $675 | $677 |
| Total Liab. & Tot. Equity | $1,346 | $1,310 | $1,555 | $1,652 |
| Net Debt | $563 | $538 | $468 | $442 |