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v3.24.2

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Accounts receivable | $ 110,953 | $ 101,169
Property and equipment, net | 45,402 | 46,638
Deferred tax assets | 428,501 | 436,529
Prepaid expenses and other assets | 18,745 | 20,348
Operating lease assets | 91,229 | 94,747
Total assets | 1,505,282 | 1,405,858
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accrued incentive compensation | 139,986 | 52,226
Borrowings | 199,349 | 199,267
Operating lease liabilities | 109,169 | 113,391
Amounts payable under tax receivable agreements | 347,701 | 364,048
Total liabilities | 857,158 | 802,101
Commitments and contingencies |  |
Redeemable noncontrolling interests | 276,420 | 252,406
Additional paid-in capital | 207,664 | 193,722
Retained earnings | 135,316 | 132,126
Accumulated other comprehensive income (loss) | (2,614) | (2,496)
Total Artisan Partners Asset Management Inc. stockholders’ equity | 341,169 | 324,151
Noncontrolling interests - Artisan Partners Holdings | 30,535 | 27,200
Total stockholders’ equity | 371,704 | 351,351
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | 1,505,282 | 1,405,858
Consolidated Entity, Excluding VIE |  |
ASSETS |  |
Cash and cash equivalents | 195,416 | 141,008
Investment securities | 201,217 | 150,522
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 22,232 | 25,509
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 37,531 | 37,459
Investment securities | 362,701 | 364,095
Accounts receivable and other | 13,587 | 13,343
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 23,278 | 38,080
Investment liabilities, at fair value | 15,443 | 9,580
Class A Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 699 | 685
Class B Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 17 | 24
Class C Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 87 | $ 90

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