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 | 7 | 17 | 3 | |||
| Cash and cash equivalents | 7 | 17 | 3 | |||
| Prepaid expense | 1 | 1 | ||||
| Total current assets: | 7 | 18 | 3 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 5 | 10 | 10 | |||
| Long-term investments and receivables | 66 | 6 | 4 | |||
| Long-term investments | 66 | 6 | 4 | |||
| Total noncurrent assets: | 72 | 16 | 14 | |||
| Other undisclosed assets | 100 | 117 | 97 | |||
| TOTAL ASSETS: | 179 | 151 | 114 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 184 | 153 | 90 | |||
| Total liabilities: | 184 | 153 | 90 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 5 | 3 | 7 | |||
| Treasury stock, value | (0) | |||||
| Additional paid in capital | 6 | 3 | 5 | |||
| Accumulated other comprehensive income | 0 | |||||
| Retained earnings (accumulated deficit) | (2) | 1 | ||||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | |||
| Stockholders' equity attributable to noncontrolling interest | (11) | (5) | 17 | |||
| Total stockholders' equity: | (5) | (2) | 24 | |||
| TOTAL LIABILITIES AND EQUITY: | 179 | 151 | 114 | |||
Income statement (P&L) ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Gross profit: | 83 | 98 | 103 | ||
| Operating expenses | (77) | (56) | (66) | ||
| Operating income: | 6 | 42 | 37 | ||
| Nonoperating income (expense) | 1 | (3) | 0 | ||
| Investment income, nonoperating | (1) | 1 | 0 | ||
| Loss on contract termination | (1) | ||||
| Other nonoperating income (expense) | (1) | 0 | 0 | ||
| Interest and debt expense | 2 | (2) | (0) | ||
| Income from continuing operations before equity method investments, income taxes: | 9 | 37 | 37 | ||
| Income from equity method investments | 0 | ||||
| Other undisclosed income (loss) from continuing operations before income taxes | (2) | 2 | 0 | ||
| Income from continuing operations before income taxes: | 7 | 39 | 37 | ||
| Income tax expense (benefit) | (9) | (5) | 2 | ||
| Net income (loss): | (2) | 34 | 39 | ||
| 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) | 2 | 1 | ||
| Dilutive securities, effect on basic earnings per share | (0) | ||||
| Net income (loss) available to common stockholders, diluted: | (2) | 2 | 1 | ||
Comprehensive Income ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Net income (loss): | (2) | 34 | 39 | ||
| Other comprehensive income | 0 | ||||
| Comprehensive income (loss): | (2) | 34 | 39 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | (32) | (12) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2) | 2 | 27 | ||
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.