Calamos Asset Management Inc (CLMS) financial statements (2021 and earlier)

Company profile

Business Address 2020 CALAMOS COURT
NAPERVILLE, IL 60563-1463
State of Incorp.
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments135158137362351368362
Cash and cash equivalents7710378105939073
Short-term investments585660257258278290
Receivables12121214141516
Prepaid expense4444444
Derivative instruments and hedges, assets7454   
Other current assets1111543
Other undisclosed current assets606626613125120126128
Total current assets:764806772509494517513
Noncurrent Assets
Property, plant and equipment13131313141414
Intangible assets, net (including goodwill)7777766
Goodwill7777766
Intangible assets, net (excluding goodwill)   1   
Other noncurrent assets1222222
Other undisclosed noncurrent assets37383830292931
Total noncurrent assets:59606052525153
TOTAL ASSETS:823866832561546569567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29221635292418
Accrued liabilities4445576
Employee-related liabilities25161129231511
Interest and dividends payable 111111
Derivative instruments and hedges, liabilities151085   
Other undisclosed current liabilities20202789811
Total current liabilities:65515148383228
Noncurrent Liabilities
Long-term debt and lease obligation 464646464646
Long-term debt, excluding current maturities 464646464646
Liabilities, other than long-term debt11121011111010
Deferred revenue and credits8999999
Other liabilities2422211
Total noncurrent liabilities:11585657575656
Total liabilities:76110107105958884
Temporary equity, carrying amount39541037978   
Stockholders' equity
Stockholders' equity attributable to parent, including:186187189194195201203
Treasury stock, value(118)(118)(118)(114)(112)(111)(109)
Additional paid in capital227227227224223223223
Accumulated other comprehensive income (loss)00(0)1(1)22
Retained earnings76778082848687
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest   78747979
Other undisclosed stockholders' equity167160157107108122121
Total stockholders' equity:352347346379377402403
Other undisclosed liabilities and equity    747979
TOTAL LIABILITIES AND EQUITY:823866832561546569567

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Financial services revenue40394045474946
Gross profit:48484955586057
Operating expenses(44)(46)(44)(46)(49)(46)(59)
Operating income (loss):4349914(2)
Nonoperating income (expense)252(14)0(12)(0)5
Investment income, nonoperating604(14)(1)(11)16
Other nonoperating income (expense)0(0) 000(0)
Interest and debt expense(5)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:243(11)8(4)133
Other undisclosed income from continuing operations before income taxes5111111
Income (loss) from continuing operations before income taxes:294(10)9(3)144
Income tax expense (benefit)(1)(0)(1)(1)0(1)(0)
Net income (loss):284(11)9(3)133
Net income (loss) attributable to noncontrolling interest(7)(1)2(4)(1)(11)0
Other undisclosed net income (loss) attributable to parent(21)(3)7(4)40(3)
Net income (loss) available to common stockholders, diluted:10(1)1020

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):284(11)9(3)133
Other comprehensive income (loss)11(8)11(18)18
Comprehensive income (loss):305(18)20(21)1411
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(1)2(4)(1)(11)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)(4)14(13)19(0)(10)
Comprehensive income (loss), net of tax, attributable to parent:10(2)3(3)21

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: