Sculptor Capital Management, Inc. Balance Sheet

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$12.72 -$0.03 (0.24%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$160.1M -26.61% YoY	$224.4M -53.19% YoY	$258.9M 51.58% YoY	$170.4M 19.15% YoY	$218.2M 41.87% YoY	$479.4M 142.14% YoY	$170.8M -7.18% YoY	$143.0M -50.69% YoY	$153.8M 20.18% YoY	$198.0M 38.46% YoY	$184.0M -23.65% YoY	$290.0M 128.35% YoY	$128.0M -26.86% YoY	$143.0M -1.38% YoY	$241.0M -23.73% YoY	$127.0M -34.87% YoY	$175.0M -4.89% YoY	$145.0M -76.19% YoY	$316.0M -32.77% YoY
Cash & Equivalents	$159.4M -6.38% YoY	$159.7M -17.08% YoY	$211.8M 55.76% YoY	$258.9M 51.58% YoY	$170.3M 19.09% YoY	$192.6M 25.19% YoY	$136.0M -31.35% YoY	$170.8M -7.09% YoY	$143.0M -50.74% YoY	$153.8M 20.46% YoY	$198.0M 38.73% YoY	$183.8M -23.71% YoY	$290.3M 128.92% YoY	$127.7M -26.92% YoY	$142.8M -1.38% YoY	$240.9M -23.71% YoY	$126.8M -34.98% YoY	$174.7M -5.01% YoY	$144.8M -76.24% YoY	$315.8M -32.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$14.17M 7.01% YoY	$14.67M -4.86% YoY	$16.70M -2.32% YoY	$10.23M -18.05% YoY	$13.25M -18.01% YoY	$15.42M -9.31% YoY	$17.10M -10.03% YoY	$12.48M -10.88% YoY	$16.16M -4.96% YoY	$17.00M -5.56% YoY	$19.00M 0.0% YoY	$14.00M 0.0% YoY	$17.00M 0.0% YoY	$18.00M 5.88% YoY	$19.00M 58.33% YoY	$14.00M 133.33% YoY	$17.00M 88.89% YoY	$17.00M 54.55% YoY	$12.00M -7.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$29.97M 17.91% YoY	$46.44M -28.77% YoY	$56.36M -70.89% YoY	$26.04M -43.24% YoY	$25.42M -66.54% YoY	$65.20M -20.49% YoY	$193.6M -64.14% YoY	$45.88M 20.73% YoY	$75.98M 4.08% YoY	$82.00M 86.36% YoY	$540.0M 151.16% YoY	$38.00M 8.57% YoY	$73.00M 43.14% YoY	$44.00M -39.73% YoY	$215.0M 159.04% YoY	$35.00M -12.5% YoY	$51.00M -13.56% YoY	$73.00M 7.35% YoY	$83.00M -76.55% YoY
Other Receivables	N/A	$33.05M 9.58% YoY	$24.86M 21.59% YoY	$32.85M 17.15% YoY	$27.94M 56.43% YoY	$30.16M 62.1% YoY	$20.45M 20.27% YoY	$28.04M 100.26% YoY	$17.86M 62.4% YoY	$18.60M -11.41% YoY	$17.00M -5.56% YoY	$14.00M -12.5% YoY	$11.00M -50.0% YoY	$21.00M 10.53% YoY	$18.00M -14.29% YoY	$16.00M -23.81% YoY	$22.00M -31.25% YoY	$19.00M -40.63% YoY	$21.00M -36.36% YoY	$21.00M -27.59% YoY
Total Short-Term Assets	N/A	$237.3M -17.32% YoY	$310.4M -46.53% YoY	$364.8M -10.93% YoY	$234.6M 7.01% YoY	$287.1M 8.5% YoY	$580.5M 84.87% YoY	$409.5M -45.9% YoY	$219.2M -37.9% YoY	$264.6M 10.7% YoY	$314.0M 40.81% YoY	$757.0M 54.18% YoY	$353.0M 78.28% YoY	$239.0M -8.78% YoY	$223.0M -12.89% YoY	$491.0M 13.66% YoY	$198.0M -27.47% YoY	$262.0M -7.75% YoY	$256.0M -64.49% YoY	$432.0M -50.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.77M -32.23% YoY	$18.96M -28.56% YoY	$19.97M -26.5% YoY	$20.96M -24.49% YoY	$26.22M -8.86% YoY	$26.54M -16.33% YoY	$27.17M -16.18% YoY	$27.76M -8.88% YoY	$28.77M -8.93% YoY	$31.72M -1.54% YoY	$32.41M -3.05% YoY	$30.46M -12.56% YoY	$31.59M -13.26% YoY	$32.22M -14.35% YoY	$33.43M -15.16% YoY	$34.84M -19.45% YoY	$36.41M -19.24% YoY	$37.61M -18.95% YoY	$39.41M -17.08% YoY	$43.25M -8.96% YoY
Goodwill	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY	$22.69M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$87.03M -6.82% YoY	$80.61M -32.02% YoY	$75.97M -53.99% YoY	$67.13M -57.7% YoY	$93.41M -42.07% YoY	$118.6M -28.98% YoY	$165.1M 32.37% YoY	$158.7M 50.91% YoY	$161.2M 69.22% YoY	$167.0M 94.0% YoY	$124.7M 60.88% YoY	$105.2M 28.27% YoY	$95.28M 61.97% YoY	$86.07M 54.14% YoY	$77.54M 117.77% YoY	$81.99M 187.5% YoY	$58.83M 82.41% YoY	$55.84M 63.3% YoY	$35.61M 141.19% YoY	$28.52M 100.11% YoY
Other Assets	N/A	$266.8M -45.25% YoY	$264.0M -44.81% YoY	$275.6M -43.01% YoY	$264.9M 16.21% YoY	$487.3M 108.02% YoY	$478.5M 93.71% YoY	$483.6M 99.03% YoY	$227.9M -32.57% YoY	$234.2M -32.3% YoY	$247.0M -24.23% YoY	$243.0M -22.86% YoY	$338.0M 1.2% YoY	$346.0M 4.85% YoY	$326.0M -9.19% YoY	$315.0M -13.22% YoY	$334.0M -8.99% YoY	$330.0M -9.84% YoY	$359.0M -0.83% YoY	$363.0M -3.2% YoY
Total Long-Term Assets	N/A	$1.073B -19.64% YoY	$1.245B 19.72% YoY	$1.287B 5.67% YoY	$1.352B 35.95% YoY	$1.335B 44.71% YoY	$1.040B 22.68% YoY	$1.218B 47.46% YoY	$994.8M 5.44% YoY	$922.4M -6.55% YoY	$847.5M -7.94% YoY	$826.2M -8.83% YoY	$943.5M -7.1% YoY	$987.0M -10.44% YoY	$920.6M -16.36% YoY	$906.2M -10.75% YoY	$1.016B -11.58% YoY	$1.102B 10.36% YoY	$1.101B 27.3% YoY	$1.015B 31.28% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$237.3M -17.32% YoY	$310.4M -46.53% YoY	$364.8M -10.93% YoY	$234.6M 7.01% YoY	$287.1M 8.5% YoY	$580.5M 84.87% YoY	$409.5M -45.9% YoY	$219.2M -37.9% YoY	$264.6M 10.7% YoY	$314.0M 40.81% YoY	$757.0M 54.18% YoY	$353.0M 78.28% YoY	$239.0M -8.78% YoY	$223.0M -12.89% YoY	$491.0M 13.66% YoY	$198.0M -27.47% YoY	$262.0M -7.75% YoY	$256.0M -64.49% YoY	$432.0M -50.12% YoY
Total Long-Term Assets		$1.073B	$1.245B	$1.287B	$1.352B	$1.335B	$1.040B	$1.218B	$994.8M	$922.4M	$847.5M	$826.2M	$943.5M	$987.0M	$920.6M	$906.2M	$1.016B	$1.102B	$1.101B	$1.015B
Total Assets	$1.346B -15.19% YoY	$1.310B -19.23% YoY	$1.555B -4.02% YoY	$1.652B 1.5% YoY	$1.587B 30.73% YoY	$1.622B 36.64% YoY	$1.620B 39.49% YoY	$1.628B 2.82% YoY	$1.214B -6.36% YoY	$1.187B -3.18% YoY	$1.161B 1.57% YoY	$1.583B 13.31% YoY	$1.297B 6.83% YoY	$1.226B -10.12% YoY	$1.144B -15.7% YoY	$1.397B -3.46% YoY	$1.214B -14.63% YoY	$1.364B 6.35% YoY	$1.357B -14.44% YoY	$1.447B -11.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$157.8M -11.93% YoY	$146.2M -7.67% YoY	$249.7M -33.89% YoY	$197.3M -3.79% YoY	$179.2M -1.24% YoY	$158.3M -11.04% YoY	$377.7M -0.07% YoY	$205.0M -5.51% YoY	$181.5M -5.97% YoY	$178.0M 1.71% YoY	$378.0M 8.62% YoY	$217.0M -3.98% YoY	$193.0M -7.21% YoY	$175.0M -12.5% YoY	$348.0M 135.14% YoY	$226.0M 140.43% YoY	$208.0M 150.6% YoY	$200.0M 257.14% YoY	$148.0M -36.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$169.7M 3.91% YoY	$168.9M -2.08% YoY	$166.6M 6.51% YoY	$152.9M -3.98% YoY	$163.3M 3.42% YoY	$172.5M 46.2% YoY	$156.4M 27.19% YoY	$159.2M 56.1% YoY	$157.9M 61.16% YoY	$118.0M 22.92% YoY	$123.0M 25.51% YoY	$102.0M 7.37% YoY	$98.00M 24.05% YoY	$96.00M 57.38% YoY	$98.00M 55.56% YoY	$95.00M 126.19% YoY	$79.00M N/A	$61.00M N/A	$63.00M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$374.4M -8.64% YoY	$360.6M -12.03% YoY	$470.2M -21.23% YoY	$416.3M -4.14% YoY	$409.8M 0.79% YoY	$410.0M -23.8% YoY	$597.0M -21.96% YoY	$434.3M -25.25% YoY	$406.6M -26.07% YoY	$538.0M 1.7% YoY	$765.0M 6.4% YoY	$581.0M -2.52% YoY	$550.0M -2.48% YoY	$529.0M -12.99% YoY	$719.0M 28.62% YoY	$596.0M 15.73% YoY	$564.0M 29.66% YoY	$608.0M 52.38% YoY	$559.0M -18.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$323.1M -0.66% YoY	$317.7M -5.97% YoY	$320.3M 153.24% YoY	$331.8M 176.11% YoY	$325.3M 171.61% YoY	$337.8M 81.63% YoY	$126.5M -62.25% YoY	$120.2M -53.6% YoY	$119.8M -53.22% YoY	$186.0M -29.55% YoY	$335.0M 16.72% YoY	$259.0M -9.12% YoY	$256.0M -15.23% YoY	$264.0M -18.01% YoY	$287.0M -1.03% YoY	$285.0M -1.72% YoY	$302.0M -1.95% YoY	$322.0M -49.13% YoY	$290.0M -49.03% YoY
Other Long-Term Liabilities	N/A	$210.3M -17.91% YoY	$241.6M -0.83% YoY	$237.3M -18.61% YoY	$228.8M -18.29% YoY	$256.2M -4.12% YoY	$243.6M 243.12% YoY	$291.5M 494.95% YoY	$280.0M 91.8% YoY	$267.3M 86.89% YoY	$71.00M 173.08% YoY	$49.00M 81.48% YoY	$146.0M 440.74% YoY	$143.0M 70.24% YoY	$26.00M 8.33% YoY	$27.00M -10.0% YoY	$27.00M -51.79% YoY	$84.00M 23.53% YoY	$24.00M -62.5% YoY	$30.00M -6.25% YoY
Total Long-Term Liabilities	N/A	$533.5M -8.26% YoY	$559.3M -3.81% YoY	$557.5M 33.38% YoY	$560.6M 40.08% YoY	$581.5M 50.26% YoY	$581.5M 126.25% YoY	$418.0M 8.85% YoY	$400.2M -1.19% YoY	$387.0M -3.0% YoY	$257.0M -11.38% YoY	$384.0M 22.29% YoY	$405.0M 29.81% YoY	$399.0M 3.37% YoY	$290.0M -16.18% YoY	$314.0M -1.88% YoY	$312.0M -9.83% YoY	$386.0M 2.66% YoY	$346.0M -50.36% YoY	$320.0M -46.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$374.4M -8.64% YoY	$360.6M -12.03% YoY	$470.2M -21.23% YoY	$416.3M -4.14% YoY	$409.8M 0.79% YoY	$410.0M -23.8% YoY	$597.0M -21.96% YoY	$434.3M -25.25% YoY	$406.6M -26.07% YoY	$538.0M 1.7% YoY	$765.0M 6.4% YoY	$581.0M -2.52% YoY	$550.0M -2.48% YoY	$529.0M -12.99% YoY	$719.0M 28.62% YoY	$596.0M 15.73% YoY	$564.0M 29.66% YoY	$608.0M 52.38% YoY	$559.0M -18.75% YoY
Total Long-Term Liabilities	N/A	$533.5M -8.26% YoY	$559.3M -3.81% YoY	$557.5M 33.38% YoY	$560.6M 40.08% YoY	$581.5M 50.26% YoY	$581.5M 126.25% YoY	$418.0M 8.85% YoY	$400.2M -1.19% YoY	$387.0M -3.0% YoY	$257.0M -11.38% YoY	$384.0M 22.29% YoY	$405.0M 29.81% YoY	$399.0M 3.37% YoY	$290.0M -16.18% YoY	$314.0M -1.88% YoY	$312.0M -9.83% YoY	$386.0M 2.66% YoY	$346.0M -50.36% YoY	$320.0M -46.76% YoY
Total Liabilities	$966.9M -1.03% YoY	$907.9M -8.41% YoY	$919.9M -7.21% YoY	$1.028B 1.26% YoY	$977.0M 17.07% YoY	$991.3M 24.91% YoY	$991.4M 24.78% YoY	$1.015B -11.61% YoY	$834.5M -15.28% YoY	$793.6M -16.42% YoY	$794.5M -2.89% YoY	$1.148B 11.29% YoY	$985.0M 8.56% YoY	$949.6M -0.01% YoY	$818.1M -14.24% YoY	$1.032B 17.36% YoY	$907.3M 5.34% YoY	$949.7M 17.18% YoY	$954.0M -12.97% YoY	$879.2M -31.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$309.6M 11.64% YoY	-$278.4M 10.88% YoY	-$272.4M 13.61% YoY	-$276.1M 8.93% YoY	-$277.3M 4.3% YoY	-$251.1M 1.62% YoY	-$239.8M -6.16% YoY	-$253.5M 41.89% YoY	-$265.8M -32.88% YoY	-$247.1M -39.21% YoY	-$255.5M -33.32% YoY	-$178.7M -48.02% YoY	-$396.1M 1.44% YoY	-$406.4M 13.47% YoY	-$383.2M -89.29% YoY	-$343.8M -90.36% YoY	-$390.5M -89.03% YoY	-$358.2M -89.88% YoY	-$3.577B 1.48% YoY	-$3.565B 0.25% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$32.50M 420.0% YoY	$32.50M N/A	$28.23M N/A	$19.49M N/A	$6.249M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$47.37M -32.68% YoY	-$26.50M -49.21% YoY	-$40.17M -8.33% YoY	-$52.90M -22.42% YoY	-$70.36M 22.73% YoY	-$52.19M 15.13% YoY	-$43.82M -36.16% YoY	-$68.19M 551.38% YoY	-$57.33M -76.57% YoY	-$45.33M -82.81% YoY	-$68.64M -72.73% YoY	-$10.47M -95.35% YoY	-$244.7M -15.49% YoY	-$263.6M -8.1% YoY	-$251.7M -26.31% YoY	-$225.3M -47.46% YoY	-$289.5M -32.77% YoY	-$286.8M -31.92% YoY	-$341.5M -17.46% YoY	-$428.9M -5.5% YoY
Total Liabilities & Shareholders Equity	$1.346B -15.19% YoY	$1.310B -19.23% YoY	$1.555B -4.02% YoY	$1.652B 1.5% YoY	$1.587B 30.73% YoY	$1.622B 36.64% YoY	$1.620B 39.49% YoY	$1.628B 2.82% YoY	$1.214B -6.36% YoY	$1.187B -3.18% YoY	$1.161B 1.57% YoY	$1.583B 13.31% YoY	$1.297B 6.83% YoY	$1.226B -10.12% YoY	$1.144B -15.7% YoY	$1.397B -3.46% YoY	$1.214B -14.63% YoY	$1.364B 6.35% YoY	$1.357B -14.44% YoY	$1.447B -11.71% YoY