Artisan Partners Asset Management Inc.APAM

時価総額

$33.2億

PER

機関投資家向け投資運用業の有力企業。アクティブ運用の株式・債券戦略や別建て口座・プール型ビークルを展開。2013年3月のIPO後に持分87%保有、TRA債務341.5百万ドルを有する。米国中心に展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income before noncontrolling interests	200	239	212	173	151	254	241	309	445	248	312	350
Depreciation and amortization	3	3	5	5	5	6	6	7	7	8	9	10
Deferred income taxes	9	18	17	34	395	25	7	28	38	30	42	44
Asset impairment	-	-	-	-	-	-	2	1	-	1	-	1
Noncash lease expense	-0	-0	-0	0	2	4	2	-1	-2	2	-0	-1
Net investment (gain) loss on nonconsolidated investment securities	-	-	-	-	-	-	-	-	2	-17	19	21
Net (gain) loss on the tax receivable agreements	-	4	12	-1	-291	-0	20	5	-0	-1	-1	1
Loss on disposal of property and equipment	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Amortization of debt issuance costs	0	0	0	0	0	0	0	0	0	0	0	0
Share-based compensation	-	-	80	72	63	54	43	37	40	42	34	32
Net investment (gain) loss of consolidated investment products	-	-	-	-	-	-	10	26	20	-7	63	52
Purchase of investments by consolidated investment products	-	-	-	-	-	-	123	191	252	336	406	377
Proceeds from sale of investments by consolidated investment products	-	-	-	-	-	-	75	138	197	212	282	281
Net change in operating assets and liabilities of consolidated investment products including net investment income	-	-	-	-	-	-	-	-	-	-46	-35	-78
Accounts receivable	18	6	-9	-0	17	-9	14	18	16	-17	-0	17
Prepaid expenses and other assets	2	2	3	5	-2	2	-1	6	3	-3	0	-1
Accounts payable and accrued expenses	-2	13	-0	-4	-9	10	7	2	-1	16	27	43
Net cash provided by operating activities	112	398	321	270	204	333	293	319	399	313	253	373
Acquisition of property and equipment	2	5	4	3	2	3	3	2	2	7	2	2
Payments For Leasehold Improvements	-	-	-	-	-	-	14	1	4	13	6	3
Proceeds from sale of investment securities	17	12	3	9	6	-	0	24	13	5	6	12
Purchase of investment securities	5	10	7	4	5	1	0	2	34	49	35	32
Net cash used in investing activities	9	-8	-11	-2	-5	-14	-18	19	-27	-64	-38	-25
Partnership distributions	-	-	-	134	116	103	95	86	93	57	45	49
Dividends paid	15	100	124	115	131	168	188	203	275	249	183	222
Payment of debt issuance costs	-	-	-	-	1	-	0	-	-	1	-	-
Proceeds from issuance of notes payable	-	-	-	-	60	-	50	-	-	90	-	-
Principal payments on notes payable	-	-	-	-	60	-	50	-	-	90	-	-
Tax Receivable Agreement Payments	-	-	-	-	30	36	25	27	31	33	36	37
Taxes paid related to employee net share settlement	-	0	1	1	1	3	2	5	9	8	7	7
Capital Contributions to Consolidated Investment Products	-	-	-	-	-	-	4	38	73	41	96	60
Net cash used in financing activities	-50	-420	-326	-278	-219	-263	-307	-282	-335	-306	-175	-254
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	55	-31	55	36	-58	40	94
Establishment of deferred tax assets	-	387	516	34	146	25	36	78	54	9	3	19
Establishment of amounts payable under tax receivable agreements	-	329	439	25	120	20	31	64	44	6	1	14
Transfer to Investments	-	-	-	-	-	-	-	1	21	10	20	24
Operating lease assets obtained in exchange for operating leases	-	-	-	-	-	-	4	3	21	32	7	3
Settlement of franchise capital liability via transfer of investment securities	-	-	-	-	-	-	-	-	-	-	3	7
Interest on borrowings	-	-	-	-	11	11	11	10	10	10	8	8
Income tax	16	31	29	19	25	21	19	35	70	32	31	43