$APAM
Artisan Partners Asset Management Inc.

2018 Q1 Form 10-Q Financial Statement

#000151730218000031 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $212.0M $184.1M
YoY Change 15.18% 5.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $132.0M $126.0M
YoY Change 4.76% 5.18%
% of Gross Profit
Research & Development $8.660M $8.423M
YoY Change 2.81% 16.71%
% of Gross Profit
Depreciation & Amortization $1.265M $1.257M
YoY Change 0.64% 6.8%
% of Gross Profit
Operating Expenses $132.0M $126.0M
YoY Change 4.74% 5.21%
Operating Profit $79.99M $58.03M
YoY Change 37.83% 6.04%
Interest Expense $2.776M $2.881M
YoY Change -3.64% -0.83%
% of Operating Profit 3.47% 4.96%
Other Income/Expense, Net $3.963M -$2.728M
YoY Change -245.27% -5.61%
Pretax Income $83.95M $55.30M
YoY Change 51.8% 6.69%
Income Tax $12.29M $12.75M
% Of Pretax Income 14.63% 23.05%
Net Earnings $41.27M $19.80M
YoY Change 108.51% 21.73%
Net Earnings / Revenue 19.47% 10.75%
Basic Earnings Per Share $0.75 $0.37
Diluted Earnings Per Share $849.8K $448.0K
COMMON SHARES
Basic Shares Outstanding 47.36M shares 41.02M shares
Diluted Shares Outstanding 0.000 shares 0.000 shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.6M $222.2M
YoY Change 10.53% 1.97%
Cash & Equivalents $200.8M $222.2M
Short-Term Investments
Other Short-Term Assets $12.30M $13.00M
YoY Change -5.38% -4.41%
Inventory
Prepaid Expenses
Receivables $110.1M $63.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $368.0M $298.6M
YoY Change 23.24% 3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $20.26M $20.62M
YoY Change -1.72% 17.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $124.9M $200.0K
YoY Change 62350.0% -98.06%
Other Assets $441.0M $788.0M
YoY Change -44.04% 14.7%
Total Long-Term Assets $586.2M $808.9M
YoY Change -27.53% 13.17%
TOTAL ASSETS
Total Short-Term Assets $368.0M $298.6M
Total Long-Term Assets $586.2M $808.9M
Total Assets $954.2M $1.107B
YoY Change -13.84% 10.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.70M $21.80M
YoY Change 137.16% -10.29%
Accrued Expenses $68.50M $60.00M
YoY Change 14.17% 5.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $520.7M $767.2M
YoY Change -32.13% 12.38%
LONG-TERM LIABILITIES
Long-Term Debt $199.2M $199.5M
YoY Change -0.15% 0.05%
Other Long-Term Liabilities $53.80M
YoY Change
Total Long-Term Liabilities $253.0M $199.5M
YoY Change 26.82% 0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.7M $767.2M
Total Long-Term Liabilities $253.0M $199.5M
Total Liabilities $773.6M $966.8M
YoY Change -19.98% 9.61%
SHAREHOLDERS EQUITY
Retained Earnings $4.040M $13.60M
YoY Change -70.29% 26.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.07M $139.5M
YoY Change
Total Liabilities & Shareholders Equity $954.2M $1.107B
YoY Change -13.84% 10.46%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $41.27M $19.80M
YoY Change 108.51% 21.73%
Depreciation, Depletion And Amortization $1.265M $1.257M
YoY Change 0.64% 6.8%
Cash From Operating Activities $167.3M $119.0M
YoY Change 40.61% 6.54%
INVESTING ACTIVITIES
Capital Expenditures $301.0K $353.0K
YoY Change -14.73% -45.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.100M
YoY Change -100.0%
Cash From Investing Activities -$829.0K $4.641M
YoY Change -117.86% -752.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$80.05M -$58.23M
YoY Change 37.46% -1.72%
NET CHANGE
Cash From Operating Activities $167.3M $119.0M
Cash From Investing Activities -$829.0K $4.641M
Cash From Financing Activities -$80.05M -$58.23M
Net Change In Cash $86.45M $65.41M
YoY Change 32.17% 26.45%
FREE CASH FLOW
Cash From Operating Activities $167.3M $119.0M
Capital Expenditures $301.0K $353.0K
Free Cash Flow $167.0M $118.6M
YoY Change 40.78% 6.85%

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. </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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