Calamos Asset Management Inc (CLMS) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments362375511456
Cash and cash equivalents1053539107
Short-term investments257340472349
Receivables1416  
Prepaid expense433
Derivative instruments and hedges, assets4  0
Prepaid expense and other current assets3
Other current assets132
Other undisclosed current assets1251566696
Total current assets:509553583555
Noncurrent Assets
Property, plant and equipment13141720
Long-term investments and receivables  423
Long-term investments  423
Intangible assets, net (including goodwill)7666
Goodwill7666
Intangible assets, net (excluding goodwill)1   
Deferred costs   3
Other noncurrent assets233
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets30313325
Total noncurrent assets:52546378
TOTAL ASSETS:561607646633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35323029
Accrued liabilities5675
Employee-related liabilities29242324
Interest and dividends payable11  
Debt  46 
Derivative instruments and hedges, liabilities5   
Other undisclosed current liabilities8211316
Total current liabilities:48538945
Noncurrent Liabilities
Long-term debt and lease obligation46464692
Long-term debt, excluding current maturities46464692
Liabilities, other than long-term debt11111214
Deferred revenue and credits9999
Other liabilities2234
Total noncurrent liabilities:575658106
Total liabilities:105109147151
Temporary equity, carrying amount78   
Stockholders' equity
Stockholders' equity attributable to parent, including:194205208198
Treasury stock, value(114)(107)(100)(95)
Additional paid in capital224221218216
Accumulated other comprehensive income (loss)113(1)
Retained earnings82898678
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest7876 284
Other undisclosed stockholders' equity107141283 
Total stockholders' equity:379422491482
Other undisclosed liabilities and equity 768 
TOTAL LIABILITIES AND EQUITY:561607646633

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Financial services revenue187199  
Gross profit:231251269327
Operating expenses(201)(190)(191)(207)
Operating income:306178120
Nonoperating income (expense)(7)153021
Investment income, nonoperating(6)203527
Interest and debt expense(3)(5)(6)(6)
Income from continuing operations before equity method investments, income taxes:2172102135
Other undisclosed income from continuing operations before income taxes3566
Income from continuing operations before income taxes:2477108141
Income tax expense(2)(6)(6)(13)
Net income:2171101128
Net loss attributable to noncontrolling interest(16)(54)(80)(1)
Other undisclosed net loss attributable to parent(2)(3)(3)(109)
Net income available to common stockholders, diluted:3141918

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:2171101128
Other comprehensive income (loss)2(8)18(1)
Comprehensive income:2463119127
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(54)80 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)3(177)(109)
Comprehensive income, net of tax, attributable to parent:3122218

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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