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
TTM
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7173
Cash and cash equivalents 7173
Prepaid expense 11 
Total current assets: 7183
Noncurrent Assets
Property, plant and equipment 51010
Long-term investments and receivables 6664
Long-term investments 6664
Total noncurrent assets: 721614
Other undisclosed assets 10011797
TOTAL ASSETS: 179151114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 18415390
Total liabilities: 18415390
Stockholders' equity
Stockholders' equity attributable to parent, including: 537
Treasury stock, value  (0) 
Additional paid in capital 635
Accumulated other comprehensive income  0 
Retained earnings (accumulated deficit) (2) 1
Other undisclosed stockholders' equity attributable to parent 000
Stockholders' equity attributable to noncontrolling interest (11)(5)17
Total stockholders' equity: (5)(2)24
TOTAL LIABILITIES AND EQUITY: 179151114

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
Gross profit: 8398103
Operating expenses (77)(56)(66)
Operating income: 64237
Nonoperating income (expense) 1(3)0
Investment income, nonoperating (1)10
Loss on contract termination   (1)
Other nonoperating income (expense) (1)00
Interest and debt expense 2(2)(0)
Income from continuing operations before equity method investments, income taxes: 93737
Income from equity method investments   0
Other undisclosed income (loss) from continuing operations before income taxes (2)20
Income from continuing operations before income taxes: 73937
Income tax expense (benefit) (9)(5)2
Net income (loss): (2)3439
Net income (loss) attributable to noncontrolling interest 1(32)(12)
Other undisclosed net loss attributable to parent   (27)
Net income (loss) available to common stockholders, basic: (2)21
Dilutive securities, effect on basic earnings per share (0)  
Net income (loss) available to common stockholders, diluted: (2)21

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (2)3439
Other comprehensive income  0 
Comprehensive income (loss): (2)3439
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(32)(12)
Comprehensive income (loss), net of tax, attributable to parent: (2)227

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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