As-Reported Financials

Email Alerts Excel download Email page PDF view Print view Social media sharing

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 3/31/2015 USD 2015 Y 3/31/2016 USD 2016 Y 3/31/2017 USD 2017 Y 12/31/2017 USD 2018 Q3 YTD 12/31/2017 USD
Source Document Currency Code 2014 Y 3/31/2015 USD 2015 Y 3/31/2016 USD 2016 Y 3/31/2017 USD 2017 Y 12/31/2017 USD 2018 Q3 YTD 12/31/2017 USD

ASSETS

Current Assets

Cash and cash equivalents 858,022 669,552 1,329,126 733,709 680,322
Cash and cash equivalents of consolidated investment vehicles 56,372 2,808 297 651 4,325
Restricted cash 13,455 32,114 19,580 16,046 17,605
Receivables
Investment advisory and related fees 348,633 368,399 334,922 433,192 482,652
Other 68,186 118,850 74,694 70,527 53,105
Investment securities 467,726 454,735 515,335 423,619 409,369
Investment securities of consolidated investment vehicles 50,463 48,000 48,715 49,901 126,942
Deferred income taxes 186,147 169,706 NA NA NA
Other 47,677 51,002 55,405 74,102 72,744
Other current assets of consolidated investment vehicles 31,910 6,121 6,970 0 1,694
Total Current Assets 2,128,591 1,921,287 2,385,044 1,801,747 1,848,758
Fixed assets, net 189,241 179,606 163,305 159,662 148,859
Intangible assets, net 3,171,773 3,313,334 3,146,485 4,034,380 3,800,885
Goodwill 1,240,523 1,339,510 1,479,516 1,924,889 1,925,650
Investments of consolidated investment vehicles 31,810 NA NA NA NA
Deferred income taxes 165,705 161,978 206,797 202,843 204,787
Other 183,706 149,119 139,215 156,907 137,055
Other assets of consolidated investment vehicles NA NA 84 9,987 9,172
TOTAL ASSETS 7,111,349 7,064,834 7,520,446 8,290,415 8,075,166

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current Liabilities
Accrued compensation 425,466 400,245 430,736 486,679 390,976
Accounts payable and accrued expenses 214,819 208,210 201,572 181,793 198,481
Current portion of long-term debt 438 NA NA NA NA
Short-term borrowings NA 0 40,000 0 225,500
Contingent consideration 0 22,276 26,396 22,316 16,625
Other 91,586 177,879 138,301 117,863 100,519
Debt and other current liabilities of consolidated investment vehicles 88,936 NA NA NA NA
Other current liabilities of consolidated investment vehicles NA 6,436 4,548 736 487
Total Current Liabilities 821,245 815,046 841,553 809,387 932,588
Deferred compensation 49,618 51,706 65,897 87,757 98,586
Deferred income taxes 265,583 362,209 260,386 329,229 123,788
Contingent consideration 29,553 88,508 58,189 14,494 4,076
Other 136,656 167,998 141,886 138,737 133,106
Long-term debt, net 1,038,826 1,048,946 1,740,985 2,221,867 2,221,824
TOTAL LIABILITIES 2,341,481 2,534,413 3,108,896 3,601,471 3,513,968
Consolidated investment vehicles 43,328 NA NA NA NA
Affiliate management equity plan interests 1,816 NA NA NA NA
REDEEMABLE NONCONTROLLING INTERESTS 45,144 45,520 175,785 677,772 727,706

STOCKHOLDERS' EQUITY

Common stock 11,717 11,147 10,701 9,573 8,449
Additional paid-in capital 3,148,396 2,844,441 2,693,113 2,385,726 1,960,021
Employee stock trust (29,922) (29,570) (26,263) (24,057) (21,860)
Deferred compensation employee stock trust 29,922 29,570 26,263 24,057 21,860
Retained earnings 1,526,662 1,690,055 1,576,242 1,694,859 1,911,479
Accumulated other comprehensive loss, net 37,949 (60,742) (66,493) (106,784) (74,118)
Total stockholders' equity attributable to Legg Mason, Inc. NA 4,484,901 4,213,563 3,983,374 3,805,831
Nonredeemable noncontrolling interest NA 0 22,202 27,798 27,661
TOTAL STOCKHOLDERS' EQUITY 4,724,724 4,484,901 4,235,765 4,011,172 3,833,492
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,111,349 7,064,834 7,520,446 8,290,415 8,075,166
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.