NORTHSTAR ASSET MANAGEMENT GROUP INC. (NSAM) financial statements (2021 and earlier)

Company profile

Business Address 399 PARK AVENUE, 18TH FLOOR
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (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 investments8660498512910154
Cash and cash equivalents8660488512910154
Short-term investments  1    
Restricted cash and investments2720193720125
Prepaid expense9101 2  
Total current assets:121897012115011358
Noncurrent Assets
Long-term investments and receivables979910188879193
Long-term investments979910188879193
Intangible assets, net (including goodwill)447450453    
Goodwill243251248    
Intangible assets, net (excluding goodwill)204199205    
Total noncurrent assets:54454955488879193
Other undisclosed assets181177175165109109101
TOTAL ASSETS:846816799375347312252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities560550539198776230
Total liabilities:560550539198776230
Temporary equity, carrying amount757575    
Stockholders' equity
Stockholders' equity attributable to parent, including:209189182175267243216
Common stock2222222
Additional paid in capital246232217208300298290
Accumulated other comprehensive income (loss)(0)(0)0    
Accumulated deficit(39)(45)(37)(35)(35)(57)(75)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest2242275
Total stockholders' equity:211190186177270250221
TOTAL LIABILITIES AND EQUITY:846816799375347312252

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
Revenues969710611710811992
Revenue, net    494845
Cost of revenue(17)(9)(14)(10)(0)(0)(0)
Gross profit:79889210710811991
Operating expenses(52)(69)(55)(81)(70)(69)(60)
Operating income:26193726385031
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
    (0)0(0)
Interest and debt expense(7)(7)(5)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes122(6)(4)   
Income from continuing operations before equity method investments, income taxes:31142622385031
Income (loss) from equity method investments0(1)(4)2(0)0(1)
Income from continuing operations before income taxes:32132125385030
Income tax expense (benefit)(6)(1)(2)(6)4(12)(8)
Net income:26121919423822
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent(1)(1)(1)    
Net income attributable to parent:25111819413822
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, basic:24101718403721
Other undisclosed net income available to common stockholders, diluted0000111
Net income available to common stockholders, diluted:24101718403722

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:26121919423822
Other comprehensive income (loss) (0)0    
Other undisclosed comprehensive loss(0)      
Comprehensive income:26121919423822
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(1)    
Comprehensive income, net of tax, attributable to parent:25111819413822

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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