As-Reported Financials

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As Reported Financials

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

ASSETS

Current Assets

Cash and cash equivalents 669,552 1,329,126 733,709 736,130
Cash and cash equivalents of consolidated investment vehicles 2,808 297 651 2,800
Restricted cash 32,114 19,580 16,046 30,428
Receivables
Investment advisory and related fees 368,399 334,922 433,192 475,594
Other 118,850 74,694 70,527 77,024
Investment securities 454,735 515,335 423,619 399,370
Investment securities of consolidated investment vehicles 48,000 48,715 49,901 140,133
Deferred income taxes 169,706 NA NA NA
Other 51,002 55,405 74,102 65,010
Other current assets of consolidated investment vehicles 6,121 6,970 0 1,893
Total Current Assets 1,921,287 2,385,044 1,801,747 1,928,382
Fixed assets, net 179,606 163,305 159,662 148,406
Intangible assets, net 3,313,334 3,146,485 4,034,380 3,797,659
Goodwill 1,339,510 1,479,516 1,924,889 1,932,355
Deferred income taxes 161,978 206,797 202,843 202,068
Other 149,119 139,215 156,907 134,407
Other assets of consolidated investment vehicles NA 84 9,987 9,257
TOTAL ASSETS 7,064,834 7,520,446 8,290,415 8,152,534

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current Liabilities
Accrued compensation 400,245 430,736 486,679 476,061
Accounts payable and accrued expenses 208,210 201,572 181,793 175,583
Short-term borrowings 0 40,000 0 125,500
Contingent consideration 22,276 26,396 22,316 3,707
Other 177,879 138,301 117,863 200,557
Other current liabilities of consolidated investment vehicles 6,436 4,548 736 634
Total Current Liabilities 815,046 841,553 809,387 982,042
Deferred compensation 51,706 65,897 87,757 92,422
Deferred income taxes 362,209 260,386 329,229 139,787
Contingent consideration 88,508 58,189 14,494 1,900
Other 167,998 141,886 138,737 130,142
Long-term debt, net 1,048,946 1,740,985 2,221,867 2,221,810
TOTAL LIABILITIES 2,534,413 3,108,896 3,601,471 3,568,103
REDEEMABLE NONCONTROLLING INTERESTS 45,520 175,785 677,772 732,295

STOCKHOLDERS' EQUITY

Common stock 11,147 10,701 9,573 8,461
Additional paid-in capital 2,844,441 2,693,113 2,385,726 1,976,364
Employee stock trust (29,570) (26,263) (24,057) (21,996)
Deferred compensation employee stock trust 29,570 26,263 24,057 21,996
Retained earnings 1,690,055 1,576,242 1,694,859 1,894,762
Accumulated other comprehensive loss, net (60,742) (66,493) (106,784) (55,182)
Total stockholders' equity attributable to Legg Mason, Inc. 4,484,901 4,213,563 3,983,374 3,824,405
Nonredeemable noncontrolling interest 0 22,202 27,798 27,731
TOTAL STOCKHOLDERS' EQUITY 4,484,901 4,235,765 4,011,172 3,852,136
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,064,834 7,520,446 8,290,415 8,152,534
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.