Sculptor Capital Management, Inc.
SCU · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,859 | $160,147 | $224,413 | $258,866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,275 | $63,020 | $71,971 | $117,927 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,537 | $31,889 | $33,158 | $63,119 |
| Total Curr. Assets | $242,671 | $255,056 | $328,870 | $411,191 |
| Property Plant & Equip (Net) | $86,492 | $89,027 | $92,954 | $96,823 |
| Goodwill | $22,691 | $22,691 | $22,691 | $22,691 |
| Intangibles | $13,685 | $12,702 | $11,176 | $9,940 |
| Long-Term Investments | $706,500 | $671,007 | $840,812 | $843,613 |
| Tax Assets | $252,911 | $249,064 | $246,230 | $257,939 |
| Other NC Assets | $34,793 | $23,137 | $23,489 | $19,949 |
| Total NC Assets | $1,103,387 | $1,054,926 | $1,226,176 | $1,241,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,346,058 | $1,309,982 | $1,555,046 | $1,652,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $303,870 | $290,385 | $286,414 | $288,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40,510 | $46,866 | $45,504 | $53,869 |
| Other Curr. Liab. | -$208,390 | -$225,888 | -$237,067 | -$140,017 |
| Total Curr. Liab. | $135,990 | $111,363 | $94,851 | $202,003 |
| LT Debt | $419,356 | $408,234 | $406,283 | $412,327 |
| Deferred Rev, NC | $0 | $0 | -$8,250 | -$8,250 |
| Deferred Tax Liab, NC | $8,250 | $8,250 | $8,250 | $8,250 |
| Other NC Liab. | $403,297 | $380,063 | $418,776 | $413,429 |
| Total NC Liab. | $830,903 | $796,547 | $825,059 | $825,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,168 | $85,095 | $88,601 | $92,045 |
| Total Liabilities | $966,893 | $907,910 | $919,910 | $1,027,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $580 | $580 | $580 | $574 |
| Retained Earnings | -$309,569 | -$278,365 | -$272,410 | -$276,149 |
| AOCI | -$546 | $720 | $546 | -$119 |
| Other Equity | $262,170 | $250,562 | $231,112 | $222,798 |
| Total Equity | -$47,365 | -$26,503 | -$40,172 | -$52,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $426,530 | $428,575 | $675,308 | $677,343 |
| Total Liab. & Tot. Equity | $1,346,058 | $1,309,982 | $1,555,046 | $1,652,206 |
| Net Debt | $563,367 | $538,472 | $468,284 | $441,612 |