Fifth Street Asset Management Inc. (FSAM) financial statements (2020 and earlier)

Company profile

Business Address 777 WEST PUTNAM AVENUE, 3RD FLOOR
GREENWICH, CT 06830
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6217495
Cash and cash equivalents6217495
Prepaid expense0001111
Total current assets:6317596
Noncurrent Assets
Property, plant and equipment0555669
Long-term investments and receivables606868665910
Long-term investments606868665910
Total noncurrent assets:607373726569
Other undisclosed assets75114117100107151146
TOTAL ASSETS:142189191179176166161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities175198193184174177173
Total liabilities:175198193184174177173
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)565212
Treasury stock, value      (0)
Additional paid in capital6656223
Accumulated other comprehensive loss     (1)(0)
Accumulated deficit(11)(1)(0)(2)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(29)(14)(7)(11)1(13)(13)
Total stockholders' equity:(34)(9)(2)(5)2(11)(12)
TOTAL LIABILITIES AND EQUITY:142189191179176166161

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Gross profit:0161618222319
Operating expenses(8)(19)(12)(21)(17)(22)(16)
Operating income (loss):(8)(4)4(3)513
Nonoperating income (expense)8(1)6(2)711(14)
Investment income, nonoperating0000(3)10
Interest and debt expense(0)(2)(1) (1)2(1)
Income (loss) from continuing operations before equity method investments, income taxes:0(6)9(5)1114(12)
Other undisclosed income (loss) from continuing operations before income taxes021 1(2)1
Income (loss) from continuing operations before income taxes:0(4)10(5)1212(11)
Income tax expense (benefit)(16)0(1)(1)(2)(7)0
Income (loss) from continuing operations:(16)(4)9(6)104(11)
Loss from discontinued operations(12)      
Net income (loss):(28)(4)9(6)104(11)
Net income (loss) attributable to noncontrolling interest183(7)5(10)(4)10
Net income (loss) available to common stockholders, basic:(10)(1)2(1)(0)1(1)
Dilutive securities, effect on basic earnings per share   0  (0)
Other undisclosed net income available to common stockholders, diluted     2 
Net income (loss) available to common stockholders, diluted:(10)(1)2(1)(0)3(1)

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(28)(4)9(6)104(11)
Other comprehensive loss     (1)(5)
Comprehensive income (loss):(28)(4)9(6)103(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest183(7)5(10)(2)15
Comprehensive income (loss), net of tax, attributable to parent:(10)(1)2(1)(0)1(2)

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.

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