$APAM
Artisan Partners Asset Management Inc.

2016 Q2 Form 10-Q Financial Statement

#000151730216000099 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $180.8M $211.6M
YoY Change -14.56% 1.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $121.8M $133.3M
YoY Change -8.63% 4.39%
% of Gross Profit
Research & Development $8.480M $6.441M
YoY Change 31.66% 17.47%
% of Gross Profit
Depreciation & Amortization $1.200M $1.100M
YoY Change 9.09% 57.14%
% of Gross Profit
Operating Expenses $121.8M $133.3M
YoY Change -8.63% 4.39%
Operating Profit $59.01M $78.31M
YoY Change -24.64% -3.11%
Interest Expense $2.934M $2.978M
YoY Change -1.48% 2.62%
% of Operating Profit 4.97% 3.8%
Other Income/Expense, Net -$2.903M -$2.558M
YoY Change 13.49% -69.0%
Pretax Income $56.11M $75.76M
YoY Change -25.93% 4.38%
Income Tax $12.63M $16.50M
% Of Pretax Income 22.52% 21.78%
Net Earnings $18.38M $23.74M
YoY Change -22.55% 23.24%
Net Earnings / Revenue 10.17% 11.22%
Basic Earnings Per Share $0.38 $0.50
Diluted Earnings Per Share $469.4K $645.8K
COMMON SHARES
Basic Shares Outstanding 38.02M shares 35.99M shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.8M $215.5M
YoY Change -8.21% 5.84%
Cash & Equivalents $197.8M $215.5M
Short-Term Investments
Other Short-Term Assets $13.40M $13.70M
YoY Change -2.19% 7.03%
Inventory
Prepaid Expenses
Receivables $62.80M $76.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $274.0M $305.9M
YoY Change -10.43% 8.71%
LONG-TERM ASSETS
Property, Plant & Equipment $19.47M $15.90M
YoY Change 22.45% 37.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.50M $13.10M
YoY Change -19.85% -28.42%
Other Assets $691.9M $683.4M
YoY Change 1.24% 26.93%
Total Long-Term Assets $721.9M $712.4M
YoY Change 1.33% 9.4%
TOTAL ASSETS
Total Short-Term Assets $274.0M $305.9M
Total Long-Term Assets $721.9M $712.4M
Total Assets $995.9M $1.018B
YoY Change -2.2% 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.60M $33.00M
YoY Change -22.42% -21.99%
Accrued Expenses $63.90M $73.80M
YoY Change -13.41% 3.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $681.2M $706.3M
YoY Change -3.55% 22.37%
LONG-TERM LIABILITIES
Long-Term Debt $199.4M $200.0M
YoY Change -0.3% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $199.4M $200.0M
YoY Change -0.3% -13.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $681.2M $706.3M
Total Long-Term Liabilities $199.4M $200.0M
Total Liabilities $880.6M $906.3M
YoY Change -2.83% 12.13%
SHAREHOLDERS EQUITY
Retained Earnings $12.44M $15.84M
YoY Change -21.44% -406.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.1M $118.4M
YoY Change
Total Liabilities & Shareholders Equity $995.9M $1.018B
YoY Change -2.2% 9.19%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $18.38M $23.74M
YoY Change -22.55% 23.24%
Depreciation, Depletion And Amortization $1.200M $1.100M
YoY Change 9.09% 57.14%
Cash From Operating Activities $72.40M $85.60M
YoY Change -15.42% -2.62%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$1.400M
YoY Change 128.57% -44.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.800M
YoY Change -100.0%
Cash From Investing Activities -$3.200M -$7.200M
YoY Change -55.56% 188.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.30M -78.10M
YoY Change 14.34% -13.41%
NET CHANGE
Cash From Operating Activities 72.40M 85.60M
Cash From Investing Activities -3.200M -7.200M
Cash From Financing Activities -89.30M -78.10M
Net Change In Cash -20.10M 300.0K
YoY Change -6800.0% -106.25%
FREE CASH FLOW
Cash From Operating Activities $72.40M $85.60M
Capital Expenditures -$3.200M -$1.400M
Free Cash Flow $75.60M $87.00M
YoY Change -13.1% -3.76%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Basis of presentation</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The accompanying financial statements are unaudited. In the opinion of management, all adjustments, consisting only of normal recurring adjustments, necessary for a fair statement of such consolidated financial statements have been included. Such interim results are not necessarily indicative of full year results. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial reporting and accordingly they do not include all of the information and footnotes required in the annual consolidated financial statements and accompanying footnotes. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP. As a result, the interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in APAM&#8217;s latest annual report on Form 10-K. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The accompanying financial statements were prepared in accordance with U.S. GAAP and related rules and regulations of the SEC. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates or assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from these estimates or assumptions.</font></div></div>

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