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Unaudited Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Accounts receivable $ 126,194 $ 115,850
Property and equipment, net 42,940 35,313
Deferred tax assets 484,986 497,902
Restricted cash 629 629
Prepaid expenses and other assets 24,197 20,282
Operating lease assets 104,110 88,642
Total assets 1,293,174 1,208,047
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accrued incentive compensation 100,113 7,521
Borrowings 199,557 199,444
Operating lease liabilities 118,550 100,303
Amounts payable under tax receivable agreements 400,975 425,427
Total liabilities 922,802 801,051
Commitments and contingencies
Redeemable noncontrolling interests 127,078 111,035
Additional paid-in capital 153,134 141,835
Retained earnings 75,443 134,889
Accumulated other comprehensive income (loss) (2,971) (1,310)
Total Artisan Partners Asset Management Inc. stockholders’ equity 226,402 276,204
Noncontrolling interests - Artisan Partners Holdings 16,892 19,757
Total stockholders’ equity 243,294 295,961
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity 1,293,174 1,208,047
Consolidated Entity, Excluding VIE    
ASSETS    
Cash and cash equivalents 150,654 189,226
Investment securities 83,191 47,878
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses, and other 26,991 28,992
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 12,636 10,916
Investment securities 238,779 195,001
Accounts receivable and other 24,858 6,408
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses, and other 61,264 20,185
Investment liabilities, at fair value 15,352 19,179
Class A Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock 674 667
Class B Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock 31 32
Class C Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock $ 91 $ 91