Pzena Investment Management Inc (PZN) financial statements (2021 and earlier)

Company profile

Business Address 320 PARK AVENUE
NEW YORK, NY 10022
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66503421624543
Cash and cash equivalents66493321523634
Short-term investments111 999
Total current assets:66503421624543
Noncurrent Assets
Operating lease, right-of-use asset121213131414 
Property, plant and equipment4555665
Long-term investments and receivables8698111010
Long-term investments8698111010
Deferred income tax assets303031    
Total noncurrent assets:54525726303016
Other undisclosed assets69565785107103109
TOTAL ASSETS:189158148131199178167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities80737064918276
Total liabilities:80737064918276
Stockholders' equity
Stockholders' equity attributable to parent, including:31262422312926
Additional paid in capital5343500
Accumulated other comprehensive income (loss)00(0)0(0)00
Retained earnings26222018262826
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest78595545776765
Total stockholders' equity:1098579671089691
TOTAL LIABILITIES AND EQUITY:189158148131199178167

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:40343035383738
Operating expenses(22)(19)(19)(24)(44)(20)(20)
Operating income (loss):18151111(5)1718
Nonoperating income (expense)613(9)301
Investment income, nonoperating402(5)200
Other nonoperating income (expense)000(0)0(0)(0)
Interest and debt expense(0) (0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)  
Income (loss) from continuing operations before equity method investments, income taxes:2415142(2)1718
Other undisclosed income from continuing operations before income taxes0 0 0  
Income (loss) from continuing operations before income taxes:2415142(2)1718
Income tax expense (benefit)(2)0(1)(1)(2)(0)(2)
Net income (loss):2216131(4)1716
Net income (loss) attributable to noncontrolling interest(18)(13)(11)(1)2(13)(13)
Net income (loss) available to common stockholders, basic:432 (1)33
Other undisclosed net income (loss) available to common stockholders, diluted141081(4)1010
Net income (loss) available to common stockholders, diluted:1812101(6)1413

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2216131(4)1716
Other comprehensive income (loss)000(1)0(0)(0)
Comprehensive income (loss):2316130(3)1716
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(13)(11)(0)2(13)(13)
Comprehensive income (loss), net of tax, attributable to parent:4320(2)43

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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