2024 Q2 Form 10-Q Financial Statement

#000110944824000052 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023 Q2

Balance Sheet

Concept 2024 Q2 2023 Q4 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $875.2M $1.161B $1.258B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $3.599B $3.599B $3.599B
YoY Change 0.0% -0.04% 16.37%
Intangibles $240.6M $264.6M $287.3M
YoY Change -16.24% -14.71% 587.56%
Long-Term Investments $295.4M $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.101B $9.610B $9.916B
YoY Change -8.22% -13.73% -5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $4.508B $4.947B $5.314B
YoY Change -15.17% -21.38% -16.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $9.101B $9.610B $9.916B
YoY Change -8.22% -13.73% -5.53%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Reclassification </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">During the second quarter of 2024, amounts previously presented on the condensed consolidated statement of financial condition as "long-term incentive compensation-related" investments are now presented as "other" investments. Prior period amounts previously presented as such have been reclassified to conform to the current periods presentation.</span></div>
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2024Q2 ab Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAccretion
2444000 usd
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAccretion
4887000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2640000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
792000 usd
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityHeldForSaleReclassification
775000 usd
ab Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Held For Sale Reclassification
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityHeldForSaleReclassification
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityHeldForSaleReclassification
1550000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
255166000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
249854000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
249854000 usd
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4 plaintiff
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LesseeLeaseMaximumTermOfExtensionOption
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OperatingLeaseRightOfUseAsset
481336000 usd
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OperatingLeaseRightOfUseAsset
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OperatingLeaseLiability
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FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
18725000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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FinanceLeaseLiability
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11394000 usd
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OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
55520000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
47284000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1047000 usd
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FinanceLeaseRightOfUseAssetAmortization
1203000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2099000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2279000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
160000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
153000 usd
CY2024Q2 ab Finance Lease Cost
FinanceLeaseCost
1123000 usd
CY2023Q2 ab Finance Lease Cost
FinanceLeaseCost
1291000 usd
ab Finance Lease Cost
FinanceLeaseCost
2259000 usd
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FinanceLeaseCost
2432000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
10280000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7432000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19890000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16299000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
8746000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
8741000 usd
us-gaap Sublease Income
SubleaseIncome
16469000 usd
us-gaap Sublease Income
SubleaseIncome
17001000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
30241000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
24102000 usd
us-gaap Lease Cost
LeaseCost
61200000 usd
us-gaap Lease Cost
LeaseCost
49014000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
52076000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1927000 usd
CY2024Q2 ab Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
54003000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61864000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4050000 usd
CY2024Q2 ab Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
65914000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60648000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2617000 usd
CY2024Q2 ab Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
63265000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
58144000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
922000 usd
CY2024Q2 ab Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
59066000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
52050000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
142000 usd
CY2024Q2 ab Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
52192000 usd
CY2024Q2 ab Lessee Operating Lease Liabilitytobe Paid After Year Four
LesseeOperatingLeaseLiabilitytobePaidAfterYearFour
464114000 usd
CY2024Q2 ab Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q2 ab Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
464114000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
748896000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9658000 usd
CY2024Q2 ab Lease Liability Payments Due
LeaseLiabilityPaymentsDue
758554000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
201935000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
627000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
546961000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9031000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y10D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
213235000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28827000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2096000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
209420000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
119231000 usd
ab Redeemable Noncontrolling Interest Changes In Third Party Seed Investments
RedeemableNoncontrollingInterestChangesInThirdPartySeedInvestments
18066000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
108255000 usd
CY2023Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
10300000 usd
CY2023Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
286609212 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
850482 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
685921 shares
CY2024Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
286773773 shares
ab Stock Repurchased And Retired In Private Transactions Shares
StockRepurchasedAndRetiredInPrivateTransactionsShares
18800 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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