$APAM
Artisan Partners Asset Management Inc.

2016 Q3 Form 10-Q Financial Statement

#000151730216000114 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $184.1M $198.3M
YoY Change -7.18% -6.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $122.2M $127.8M
YoY Change -4.38% -2.74%
% of Gross Profit
Research & Development $8.230M $6.339M
YoY Change 29.83% 10.53%
% of Gross Profit
Depreciation & Amortization $1.400M $1.100M
YoY Change 27.27% 22.22%
% of Gross Profit
Operating Expenses $122.2M $127.8M
YoY Change -4.37% -2.76%
Operating Profit $61.91M $70.56M
YoY Change -12.25% -12.91%
Interest Expense $2.924M $2.971M
YoY Change -1.58% 2.27%
% of Operating Profit 4.72% 4.21%
Other Income/Expense, Net -$1.412M -$8.777M
YoY Change -83.91% 243.39%
Pretax Income $60.50M $61.78M
YoY Change -2.07% -21.26%
Income Tax $15.11M $11.63M
% Of Pretax Income 24.98% 18.83%
Net Earnings $19.09M $18.47M
YoY Change 3.31% -9.61%
Net Earnings / Revenue 10.37% 9.32%
Basic Earnings Per Share $0.41 $0.44
Diluted Earnings Per Share $494.8K $508.2K
COMMON SHARES
Basic Shares Outstanding 38.65M shares 36.43M shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.6M $217.7M
YoY Change -2.34% -4.52%
Cash & Equivalents $212.6M $217.7M
Short-Term Investments
Other Short-Term Assets $12.70M $13.10M
YoY Change -3.05% 3.97%
Inventory
Prepaid Expenses
Receivables $67.10M $67.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $292.4M $298.4M
YoY Change -2.01% -3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $22.42M $15.60M
YoY Change 43.76% 11.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.500M $9.800M
YoY Change -23.47% -16.95%
Other Assets $684.6M $687.1M
YoY Change -0.36% 21.96%
Total Long-Term Assets $714.6M $712.4M
YoY Change 0.3% 5.41%
TOTAL ASSETS
Total Short-Term Assets $292.4M $298.4M
Total Long-Term Assets $714.6M $712.4M
Total Assets $1.007B $1.011B
YoY Change -0.38% 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.30M $28.00M
YoY Change -13.21% -25.93%
Accrued Expenses $71.30M $75.80M
YoY Change -5.94% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $687.6M $692.5M
YoY Change -0.71% 15.0%
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% -15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $687.6M $692.5M
Total Long-Term Liabilities $199.4M $200.0M
Total Liabilities $887.0M $892.5M
YoY Change -0.62% 6.56%
SHAREHOLDERS EQUITY
Retained Earnings $12.59M $10.73M
YoY Change 17.29% -22.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.5M $122.5M
YoY Change
Total Liabilities & Shareholders Equity $1.007B $1.011B
YoY Change -0.38% 2.73%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $19.09M $18.47M
YoY Change 3.31% -9.61%
Depreciation, Depletion And Amortization $1.400M $1.100M
YoY Change 27.27% 22.22%
Cash From Operating Activities $74.20M $84.30M
YoY Change -11.98% -7.36%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$800.0K
YoY Change 237.5% -77.14%
Acquisitions
YoY Change
Other Investing Activities $2.000M $1.800M
YoY Change 11.11% -71.88%
Cash From Investing Activities -$700.0K $1.000M
YoY Change -170.0% -65.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.70M -83.00M
YoY Change -29.28% 19.42%
NET CHANGE
Cash From Operating Activities 74.20M 84.30M
Cash From Investing Activities -700.0K 1.000M
Cash From Financing Activities -58.70M -83.00M
Net Change In Cash 14.80M 2.300M
YoY Change 543.48% -90.57%
FREE CASH FLOW
Cash From Operating Activities $74.20M $84.30M
Capital Expenditures -$2.700M -$800.0K
Free Cash Flow $76.90M $85.10M
YoY Change -9.64% -9.95%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Basis Of Accounting
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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. </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 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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