Sculptor Capital Management, Inc.
SCU · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,866 | $170,781 | $183,815 | $240,938 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117,927 | $221,673 | $553,709 | $230,750 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,398 | $241,890 | $22,391 | $23,008 |
| Total Curr. Assets | $411,191 | $634,344 | $759,915 | $494,696 |
| Property Plant & Equip (Net) | $96,823 | $85,735 | $135,193 | $150,650 |
| Goodwill | $22,691 | $22,691 | $22,691 | $22,691 |
| Intangibles | $9,940 | $3,090 | $0 | $0 |
| Long-Term Investments | $843,613 | $583,622 | $414,974 | $411,426 |
| Tax Assets | $257,939 | $241,759 | $240,288 | $310,557 |
| Other NC Assets | $19,949 | $59,704 | $10,116 | $7,219 |
| Total NC Assets | $1,241,015 | $993,511 | $823,262 | $902,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,652,206 | $1,627,855 | $1,583,177 | $1,397,239 |
| Liabilities | – | – | – | – |
| Payables | $0 | -$104,753 | -$115,237 | -$128,043 |
| Short-Term Debt | $288,151 | $104,753 | $115,237 | $128,043 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53,869 | $62,800 | $61,880 | $60,798 |
| Other Curr. Liab. | -$140,017 | $246,261 | $453,135 | $418,370 |
| Total Curr. Liab. | $202,003 | $309,061 | $515,015 | $479,168 |
| LT Debt | $412,327 | $231,227 | $450,209 | $414,771 |
| Deferred Rev, NC | -$8,250 | -$8,250 | -$8,250 | $60,798 |
| Deferred Tax Liab, NC | $8,250 | $8,250 | $8,250 | -$41,698 |
| Other NC Liab. | $413,429 | $474,684 | $183,073 | $118,739 |
| Total NC Liab. | $825,756 | $705,911 | $633,282 | $552,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,027,759 | $1,014,972 | $1,148,297 | $1,031,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $574 | $593 | $557 | $505 |
| Retained Earnings | -$276,149 | -$253,521 | -$178,674 | -$343,759 |
| AOCI | -$119 | $51 | $732 | $0 |
| Other Equity | $222,798 | $184,691 | $166,917 | $117,936 |
| Total Equity | -$52,896 | -$68,186 | -$10,468 | -$225,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $677,343 | $681,069 | $445,348 | $590,779 |
| Total Liab. & Tot. Equity | $1,652,206 | $1,627,855 | $1,583,177 | $1,397,239 |
| Net Debt | $441,612 | $165,199 | $381,631 | $301,876 |