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 6/30/2018 USD 2019 Q1 YTD 6/30/2018 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 6/30/2018 USD 2019 Q1 YTD 6/30/2018 USD

ASSETS

Current Assets

Cash and cash equivalents 669,552 1,329,126 733,709 736,130 590,530
Cash and cash equivalents of consolidated investment vehicles 2,808 297 651 2,800 3,466
Restricted cash 32,114 19,580 16,046 30,428 19,004
Receivables
Investment advisory and related fees 368,399 334,922 433,192 475,594 435,620
Other 118,850 74,694 70,527 77,024 55,827
Investment securities 454,735 515,335 423,619 399,370 392,296
Investment securities of consolidated investment vehicles 48,000 48,715 49,901 140,133 164,468
Deferred income taxes 169,706 NA NA NA NA
Other 51,002 55,405 74,102 65,010 74,958
Other current assets of consolidated investment vehicles 6,121 6,970 0 1,893 2,609
Total Current Assets 1,921,287 2,385,044 1,801,747 1,928,382 1,738,778
Fixed assets, net 179,606 163,305 159,662 148,406 154,315
Intangible assets, net 3,313,334 3,146,485 4,034,380 3,797,659 3,777,315
Goodwill 1,339,510 1,479,516 1,924,889 1,932,355 1,901,926
Deferred income taxes 161,978 206,797 202,843 202,068 199,431
Other 149,119 139,215 156,907 134,407 145,063
Other assets of consolidated investment vehicles NA 84 9,987 9,257 9,413
TOTAL ASSETS 7,064,834 7,520,446 8,290,415 8,152,534 7,926,241

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current Liabilities
Accrued compensation 400,245 430,736 486,679 476,061 260,089
Accounts payable and accrued expenses 208,210 201,572 181,793 175,583 191,901
Short-term borrowings 0 40,000 0 125,500 125,500
Contingent consideration 22,276 26,396 22,316 3,707 4,174
Other 177,879 138,301 117,863 200,557 138,019
Other current liabilities of consolidated investment vehicles 6,436 4,548 736 634 629
Total Current Liabilities 815,046 841,553 809,387 982,042 720,312
Deferred compensation 51,706 65,897 87,757 92,422 101,258
Deferred income taxes 362,209 260,386 329,229 139,787 155,990
Contingent consideration 88,508 58,189 14,494 1,900 1,900
Other 167,998 141,886 138,737 130,142 121,572
Long-term debt, net 1,048,946 1,740,985 2,221,867 2,221,810 2,221,796
TOTAL LIABILITIES 2,534,413 3,108,896 3,601,471 3,568,103 3,322,828
REDEEMABLE NONCONTROLLING INTERESTS 45,520 175,785 677,772 732,295 747,697

STOCKHOLDERS' EQUITY

Common stock 11,147 10,701 9,573 8,461 8,544
Additional paid-in capital 2,844,441 2,693,113 2,385,726 1,976,364 1,984,634
Employee stock trust (29,570) (26,263) (24,057) (21,996) (21,952)
Deferred compensation employee stock trust 29,570 26,263 24,057 21,996 21,952
Retained earnings 1,690,055 1,576,242 1,694,859 1,894,762 1,941,988
Accumulated other comprehensive loss, net (60,742) (66,493) (106,784) (55,182) (107,662)
Total stockholders' equity attributable to Legg Mason, Inc. 4,484,901 4,213,563 3,983,374 3,824,405 3,827,504
Nonredeemable noncontrolling interest 0 22,202 27,798 27,731 28,212
TOTAL STOCKHOLDERS' EQUITY 4,484,901 4,235,765 4,011,172 3,852,136 3,855,716
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,064,834 7,520,446 8,290,415 8,152,534 7,926,241
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.