Pzena Investment Management Inc (PZN) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81,37066,24861,58043,38268,86657,84561,156
Cash and cash equivalents81,13365,53452,48038,09963,41443,52235,417
Short-term investments2377149,1005,2835,45214,32325,739
Total current assets:81,37066,24861,58043,38268,86657,84561,156
Noncurrent Assets
Operating lease, right-of-use asset10,01411,57813,860
Property, plant and equipment3,6874,3765,5475,3946,2596,9657,903
Long-term investments and receivables5,2878,05111,08010,96716,2857,9871,713
Long-term investments5,2878,05111,08010,96716,2857,9871,713
Deferred income tax assets25,88629,831 
Total noncurrent assets:44,87453,83630,48716,36122,54414,9529,616
Other undisclosed assets138,05668,603107,385111,23377,637106,32443,537
TOTAL ASSETS:264,300188,687199,452170,976169,047179,121114,309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities86,24679,73291,24271,96869,75897,78728,847
Total liabilities:86,24679,73291,24271,96869,75897,78728,847
Stockholders' equity
Stockholders' equity attributable to parent, including:42,58831,10631,44433,00232,30428,49318,422
Additional paid in capital3,9895,1904,8293,9137,9155,9965,819
Accumulated other comprehensive income (loss)7132(3)35(5)(25)(2)
Retained earnings38,42025,61126,43928,87124,21422,34912,453
Other undisclosed stockholders' equity attributable to parent172173179183180173152
Stockholders' equity attributable to noncontrolling interest135,46677,84976,76666,00666,98552,84167,040
Total stockholders' equity:178,054108,955108,21099,00899,28981,33485,462
TOTAL LIABILITIES AND EQUITY:264,300188,687199,452170,976169,047179,121114,309

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues199,334138,619150,746153,579141,295108,336116,607
Cost of revenue
(Financial Services Costs)
      (1,000)
Gross profit:199,334138,619150,746153,579141,295108,336115,607
Operating expenses(93,475)(83,346)(105,082)(74,824)(72,241)(61,118)(61,190)
Other undisclosed operating income      1,000
Operating income:105,85955,27345,66478,75569,05447,21855,417
Nonoperating income (expense)8,4165525,607(2,658)25,608(48,042)(3,300)
Investment income, nonoperating5,5781,4253,749(265)3,1813,412(2,570)
Interest and debt expense(2)(16)(48)(77)(29)(24)(21)
Income (loss) from continuing operations before equity method investments, income taxes:114,27355,80951,22376,02094,633(848)52,096
Other undisclosed income from continuing operations before income taxes2164877292421
Income (loss) from continuing operations before income taxes:114,27555,82551,27176,09794,662(824)52,117
Income tax expense (benefit)(7,798)(4,287)(5,795)(7,778)(34,512)54,475(5,114)
Net income:106,47751,53845,47668,31960,15053,65147,003
Net loss attributable to noncontrolling interest(87,798)(42,664)(37,014)(54,525)(53,242)(37,472)(39,324)
Net income available to common stockholders, basic:18,6798,8748,46213,7946,90816,1797,679
Other undisclosed net income available to common stockholders, diluted64,98231,89225,58441,55333,15623,42126,130
Net income available to common stockholders, diluted:83,66140,76634,04655,34740,06439,60033,809

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:106,47751,53845,47668,31960,15053,65147,003
Other comprehensive income (loss)(866)565143(152)122(93)(10)
Comprehensive income:105,61152,10345,61968,16760,27253,55846,993
Comprehensive loss, net of tax, attributable to noncontrolling interest(87,057)(43,094)(37,195)(54,333)(53,344)(37,402)(39,316)
Comprehensive income, net of tax, attributable to parent:18,5549,0098,42413,8346,92816,1567,677

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: