Calamos Asset Management Inc (CLMS) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments361,774375,244511,319456,200
Cash and cash equivalents104,71735,28539,078106,796
Short-term investments257,057339,959472,241349,404
Prepaid expense3,7093,1882,812
Derivative instruments and hedges, assets4,311  132
Prepaid expense and other current assets3,044
Other current assets6312,5082,283
Other undisclosed current assets124,810155,88466,32495,564
Total current assets:509,126552,848582,738554,940
Noncurrent Assets
Property, plant and equipment13,30814,24616,99019,522
Long-term investments and receivables  3,81222,927
Long-term investments  3,81222,927
Intangible assets, net (including goodwill)7,3016,3806,3806,380
Intangible assets, net (excluding goodwill)546   
Deferred costs   2,574
Other noncurrent assets1,7172,6153,183
Prepaid expense and other noncurrent assets987
Other undisclosed noncurrent assets30,01031,06732,76325,271
Total noncurrent assets:52,33654,30863,12877,661
TOTAL ASSETS:561,462607,156645,866632,601
Current Liabilities
Accounts payable and accrued liabilities35,09131,87129,75129,241
Accrued liabilities5,1186,0097,2245,288
Employee-related liabilities28,58324,47622,52723,953
Interest and dividends payable1,3901,386  
Debt  46,160 
Derivative instruments and hedges, liabilities5,475   
Other undisclosed current liabilities7,71620,73113,38415,666
Total current liabilities:48,28252,60289,29544,907
Noncurrent Liabilities
Long-term debt and lease obligation45,95545,95545,95592,115
Long-term debt, excluding current maturities45,95545,95545,95592,115
Liabilities, other than long-term debt10,83110,51312,13413,730
Deferred revenue and credits8,7888,8039,0139,275
Other liabilities2,0431,7103,1214,455
Total noncurrent liabilities:56,78656,46858,089105,845
Total liabilities:105,068109,070147,384150,752
Temporary equity, carrying amount77,835   
Stockholders' equity
Stockholders' equity attributable to parent, including:193,730204,937208,056197,643
Treasury stock, value(113,579)(107,129)(99,528)(95,215)
Additional paid in capital224,065221,208218,359215,637
Accumulated other comprehensive income (loss)1,1101,2972,863(737)
Retained earnings81,88189,31186,11577,714
Other undisclosed stockholders' equity attributable to parent253250247244
Stockholders' equity attributable to noncontrolling interest77,83576,167 284,206
Other undisclosed stockholders' equity106,994140,815282,875 
Total stockholders' equity:378,559421,919490,931481,849
Other undisclosed liabilities and equity 76,1677,551 
TOTAL LIABILITIES AND EQUITY:561,462607,156645,866632,601

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

Financial services revenue186,826198,539  
Gross profit:230,880250,962269,130326,676
Operating expenses(200,541)(189,772)(191,244)(206,872)
Operating income:30,33961,19077,886119,804
Nonoperating income (expense)(6,618)15,40429,67521,205
Investment income, nonoperating(5,513)19,91335,43926,837
Interest and debt expense(3,070)(4,669)(6,021)(6,017)
Income from continuing operations before equity method investments, income taxes:20,65171,925101,540134,992
Other undisclosed income from continuing operations before income taxes3,0704,6696,0216,017
Income from continuing operations before income taxes:23,72176,594107,561141,009
Income tax expense(2,320)(5,787)(6,262)(12,568)
Net income:21,40170,807101,299128,441
Net loss attributable to noncontrolling interest(16,100)(54,336)(80,169)(1,436)
Other undisclosed net loss attributable to parent(1,974)(2,941)(2,502)(108,813)
Net income available to common stockholders, diluted:3,32713,53018,62818,192

Comprehensive Income ($ in thousands)

Net income:21,40170,807101,299128,441
Other comprehensive income (loss)2,273(7,919)17,784(1,363)
Comprehensive income:23,67462,888119,083127,078
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16,100)(54,336)80,169 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,433)3,431(177,029)(109,099)
Comprehensive income, net of tax, attributable to parent:3,14111,98322,22317,979

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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