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v3.20.2

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Accounts receivable | $ 98,420 | $ 81,868
Investment securities | 6,737 | 23,878
Property and equipment, net | 36,234 | 39,495
Deferred tax assets | 458,698 | 435,897
Restricted cash | 629 | 629
Prepaid expenses and other assets | 14,954 | 12,688
Operating lease assets | 81,902 | 87,155
Total assets | 1,082,539 | 933,619
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 20,822 | 19,926
Accrued incentive compensation | 93,913 | 16,159
Borrowings | 199,239 | 199,103
Operating lease liabilities | 95,544 | 101,154
Amounts payable under tax receivable agreements | 385,984 | 375,324
Total liabilities | 868,617 | 752,008
Commitments and contingencies |  |
Redeemable noncontrolling interests | 60,186 | 43,110
Additional paid-in capital | 94,745 | 89,149
Retained earnings | 51,715 | 44,455
Accumulated other comprehensive income (loss) | (1,921) | (1,425)
Total Artisan Partners Asset Management Inc. stockholders’ equity | 145,324 | 132,957
Noncontrolling interests - Artisan Partners Holdings | 8,412 | 5,544
Total stockholders’ equity | 153,736 | 138,501
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | 1,082,539 | 933,619
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 29,880 | 9,005
Investment securities | 151,993 | 106,736
Accounts receivable and other | 2,659 | 1,647
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 59,272 | 34,156
Investment liabilities, at fair value | 13,843 | 6,186
Consolidated Entity, Excluding VIE |  |
ASSETS |  |
Cash and cash equivalents | 200,433 | 134,621
Investment securities | 6,737 | 23,878
Class A Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 614 | 564
Class B Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 55 | 78
Class C Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 116 | $ 136

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