Calamos Asset Management Inc (CLMS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2020 CALAMOS COURT NAPERVILLE, IL 60563-1463 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 375,244 | 511,319 | 456,200 | |||
| Cash and cash equivalents | 35,285 | 39,078 | 106,796 | |||
| Short-term investments | 339,959 | 472,241 | 349,404 | |||
| Receivables | 16,024 | |||||
| Prepaid expense | 3,188 | 2,812 | ✕ | |||
| Derivative instruments and hedges, assets | 132 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 3,044 | ||
| Other current assets | 2,508 | 2,283 | ✕ | |||
| Other undisclosed current assets | 155,884 | 66,324 | 95,564 | |||
| Total current assets: | 552,848 | 582,738 | 554,940 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 14,246 | 16,990 | 19,522 | |||
| Long-term investments and receivables | 3,812 | 22,927 | ||||
| Long-term investments | 3,812 | 22,927 | ||||
| Intangible assets, net (including goodwill) | 6,380 | 6,380 | 6,380 | |||
| Goodwill | 6,380 | 6,380 | 6,380 | |||
| Intangible assets, net (excluding goodwill) | ||||||
| Deferred costs | 2,574 | |||||
| Other noncurrent assets | 2,615 | 3,183 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 987 | ||
| Other undisclosed noncurrent assets | 31,067 | 32,763 | 25,271 | |||
| Total noncurrent assets: | 54,308 | 63,128 | 77,661 | |||
| TOTAL ASSETS: | 607,156 | 645,866 | 632,601 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 31,871 | 29,751 | 29,241 | |||
| Interest and dividends payable | 1,386 | |||||
| Employee-related liabilities | 24,476 | 22,527 | 23,953 | |||
| Accrued liabilities | 6,009 | 7,224 | 5,288 | |||
| Debt | 46,160 | |||||
| Derivative instruments and hedges, liabilities | ||||||
| Other undisclosed current liabilities | 20,731 | 13,384 | 15,666 | |||
| Total current liabilities: | 52,602 | 89,295 | 44,907 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 45,955 | 45,955 | 92,115 | |||
| Long-term debt, excluding current maturities | 45,955 | 45,955 | 92,115 | |||
| Liabilities, other than long-term debt | 10,513 | 12,134 | 13,730 | |||
| Deferred revenue and credits | 8,803 | 9,013 | 9,275 | |||
| Other liabilities | 1,710 | 3,121 | 4,455 | |||
| Total noncurrent liabilities: | 56,468 | 58,089 | 105,845 | |||
| Total liabilities: | 109,070 | 147,384 | 150,752 | |||
| Temporary equity, carrying amount | ||||||
| Equity | ||||||
| Equity, attributable to parent, including: | 204,937 | 208,056 | 197,643 | |||
| Treasury stock, value | (107,129) | (99,528) | (95,215) | |||
| Additional paid in capital | 221,208 | 218,359 | 215,637 | |||
| Accumulated other comprehensive income (loss) | 1,297 | 2,863 | (737) | |||
| Retained earnings | 89,311 | 86,115 | 77,714 | |||
| Other undisclosed equity, attributable to parent | 250 | 247 | 244 | |||
| Equity, attributable to noncontrolling interest | 76,167 | 284,206 | ||||
| Other undisclosed equity | 140,815 | 282,875 | ||||
| Total equity: | 421,919 | 490,931 | 481,849 | |||
| Other undisclosed liabilities and equity | 76,167 | 7,551 | ||||
| TOTAL LIABILITIES AND EQUITY: | 607,156 | 645,866 | 632,601 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 250,962 | 269,130 | 326,676 | ||
| Financial services revenue | 198,539 | ||||
| Gross profit: | 250,962 | 269,130 | 326,676 | ||
| Operating expenses | (189,772) | (191,244) | (206,872) | ||
| Operating income: | 61,190 | 77,886 | 119,804 | ||
| Nonoperating income (expense) | 15,404 | 29,675 | 21,205 | ||
| Investment income, nonoperating | 19,913 | 35,439 | 26,837 | ||
| Interest and debt expense | (4,669) | (6,021) | (6,017) | ||
| Income from continuing operations before equity method investments, income taxes: | 71,925 | 101,540 | 134,992 | ||
| Other undisclosed income from continuing operations before income taxes | 4,669 | 6,021 | 6,017 | ||
| Income from continuing operations before income taxes: | 76,594 | 107,561 | 141,009 | ||
| Income tax expense | (5,787) | (6,262) | (12,568) | ||
| Income from continuing operations: | 70,807 | 101,299 | 128,441 | ||
| Income before gain (loss) on sale of properties: | 70,807 | 101,299 | 128,441 | ||
| Net income: | 70,807 | 101,299 | 128,441 | ||
| Net loss attributable to noncontrolling interest | (54,336) | (80,169) | (1,436) | ||
| Other undisclosed net loss attributable to parent | (2,941) | (2,502) | (108,813) | ||
| Net income available to common stockholders, diluted: | 13,530 | 18,628 | 18,192 | ||
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 70,807 | 101,299 | 128,441 | ||
| Other comprehensive income (loss) | (7,919) | 17,784 | (1,363) | ||
| Comprehensive income: | 62,888 | 119,083 | 127,078 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (54,336) | 80,169 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3,431 | (177,029) | (109,099) | ||
| Comprehensive income, net of tax, attributable to parent: | 11,983 | 22,223 | 17,979 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.