XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Accounts receivable $ 122,148 $ 99,888
Property and equipment, net 36,094 35,874
Deferred tax assets 482,208 482,061
Restricted cash 629 629
Prepaid expenses and other assets 21,143 17,762
Operating lease assets 73,091 79,304
Total assets 1,259,009 1,151,962
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accrued incentive compensation 123,435 12,924
Borrowings 199,421 199,284
Total operating lease liabilities 85,375 92,671
Amounts payable under tax receivable agreements 404,424 412,468
Total liabilities 890,665 867,167
Commitments and contingencies
Redeemable noncontrolling interests 97,391 93,753
Additional paid-in capital 128,621 107,738
Retained earnings 121,497 72,944
Accumulated other comprehensive income (loss) (1,313) (991)
Total Artisan Partners Asset Management Inc. stockholders’ equity 249,595 180,477
Noncontrolling interests - Artisan Partners Holdings 21,358 10,565
Total stockholders’ equity 270,953 191,042
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity 1,259,009 1,151,962
Consolidated Entity, Excluding VIE    
ASSETS    
Cash and cash equivalents 273,253 154,987
Investment securities 47,792 3,656
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses, and other 27,270 24,727
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 16,582 43,834
Investment securities 175,918 230,380
Accounts receivable and other 10,151 3,587
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses, and other 37,577 109,362
Investment liabilities, at fair value 13,163 15,731
Class A Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock 652 631
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 $ 102 $ 110