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v3.23.3

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Accounts receivable | $ 96,062 | $ 98,634
Property and equipment, net | 46,896 | 48,104
Deferred tax assets | 446,491 | 477,024
Prepaid expenses and other assets | 18,986 | 20,053
Operating lease assets | 91,662 | 101,410
Total assets | 1,417,678 | 1,234,608
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accrued incentive compensation | 126,453 | 29,762
Borrowings | 199,226 | 199,050
Operating lease liabilities | 110,524 | 120,847
Amounts payable under tax receivable agreements | 363,860 | 398,789
Total liabilities | 874,628 | 819,971
Commitments and contingencies |  |
Redeemable noncontrolling interests | 219,726 | 135,280
Additional paid-in capital | 187,764 | 171,416
Retained earnings | 112,266 | 93,088
Accumulated other comprehensive income (loss) | (3,246) | (3,079)
Total Artisan Partners Asset Management Inc. stockholders’ equity | 297,584 | 262,221
Noncontrolling interests - Artisan Partners Holdings | 25,740 | 17,136
Total stockholders’ equity | 323,324 | 279,357
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | 1,417,678 | 1,234,608
Consolidated Entity, Excluding VIE |  |
ASSETS |  |
Cash and cash equivalents | 198,308 | 114,832
Investment securities | 139,630 | 85,415
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 23,872 | 24,414
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 32,221 | 28,416
Investment securities | 336,429 | 255,743
Accounts receivable and other | 10,993 | 4,977
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 37,379 | 26,358
Investment liabilities, at fair value | 13,314 | 20,751
Class A Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 685 | 680
Class B Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 25 | 26
Class C Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 90 | $ 90

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