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v3.21.2

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Accounts receivable | $ 121,654 | $ 99,888
Property and equipment, net | 37,367 | 35,874
Deferred tax assets | 483,688 | 482,061
Restricted cash | 629 | 629
Prepaid expenses and other assets | 18,564 | 17,762
Operating lease assets | 75,869 | 79,304
Total assets | 1,219,814 | 1,151,962
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 27,023 | 24,727
Accrued incentive compensation | 109,835 | 12,924
Borrowings | 199,375 | 199,284
Operating lease liabilities | 88,822 | 92,671
Amounts payable under tax receivable agreements | 406,365 | 412,468
Total liabilities | 888,892 | 867,167
Commitments and contingencies |  |
Redeemable noncontrolling interests | 90,458 | 93,753
Additional paid-in capital | 119,855 | 107,738
Retained earnings | 100,429 | 72,944
Accumulated other comprehensive income (loss) | (817) | (991)
Total Artisan Partners Asset Management Inc. stockholders’ equity | 220,257 | 180,477
Noncontrolling interests - Artisan Partners Holdings | 20,207 | 10,565
Total stockholders’ equity | 240,464 | 191,042
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | 1,219,814 | 1,151,962
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 12,455 | 43,834
Investment securities | 188,027 | 230,380
Accounts receivable and other | 2,933 | 3,587
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 47,365 | 109,362
Investment liabilities, at fair value | 10,107 | 15,731
Consolidated Entity, Excluding VIE |  |
ASSETS |  |
Cash and cash equivalents | 228,738 | 154,987
Investment securities | 49,890 | 3,656
Class A Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 648 | 631
Class B Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 36 | 45
Class C Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 106 | $ 110

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