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Unaudited Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Accounts receivable $ 103,434 $ 115,850
Property and equipment, net 47,398 35,313
Deferred tax assets 484,756 497,902
Restricted cash 629 629
Prepaid expenses and other assets 19,493 20,282
Operating lease assets 104,774 88,642
Total assets 1,342,884 1,208,047
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accrued incentive compensation 105,971 7,521
Borrowings 199,007 199,444
Operating lease liabilities 123,476 100,303
Amounts payable under tax receivable agreements 398,247 425,427
Total liabilities 958,890 801,051
Commitments and contingencies
Redeemable noncontrolling interests 128,881 111,035
Additional paid-in capital 163,769 141,835
Retained earnings 78,641 134,889
Accumulated other comprehensive income (loss) (4,289) (1,310)
Total Artisan Partners Asset Management Inc. stockholders’ equity 238,917 276,204
Noncontrolling interests - Artisan Partners Holdings 16,196 19,757
Total stockholders’ equity 255,113 295,961
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity 1,342,884 1,208,047
Consolidated Entity, Excluding VIE    
ASSETS    
Cash and cash equivalents 168,123 189,226
Investment securities 78,240 47,878
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses, and other 26,276 28,992
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 18,870 10,916
Investment securities 264,302 195,001
Accounts receivable and other 52,865 6,408
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses, and other 84,862 20,185
Investment liabilities, at fair value 21,051 19,179
Class A Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock 679 667
Class B Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock 26 32
Class C Common Stock    
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY    
Common stock $ 91 $ 91