As-Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 3/31/2014 USD 2014 Y 3/31/2015 USD 2015 Y 3/31/2016 USD 2016 Y 12/31/2016 USD 2017 Q3 YTD 12/31/2016 USD
Source Document Currency Code 2013 Y 3/31/2014 USD 2014 Y 3/31/2015 USD 2015 Y 3/31/2016 USD 2016 Y 12/31/2016 USD 2017 Q3 YTD 12/31/2016 USD

ASSETS

Current Assets

Cash and cash equivalents 933,036 858,022 669,552 1,329,126 689,506
Cash and cash equivalents of consolidated investment vehicles 46,541 56,372 2,808 297 1,704
Restricted cash 8,812 13,455 32,114 19,580 14,049
Receivables
Investment advisory and related fees 350,726 348,633 368,399 334,922 421,371
Other 72,392 68,186 118,850 74,694 45,508
Investment securities 371,080 467,726 454,735 515,335 437,015
Investment securities of consolidated investment vehicles 24,792 50,463 48,000 48,715 79,383
Deferred income taxes 85,257 186,147 169,706 NA NA
Other 48,239 47,677 51,002 55,405 79,490
Other current assets of consolidated investment vehicles 1,987 31,910 6,121 6,970 0
Total Current Assets 1,942,862 2,128,591 1,921,287 2,385,044 1,768,026
Fixed assets, net 201,819 189,241 179,606 163,305 160,831
Intangible assets, net 3,177,562 3,171,773 3,313,334 3,146,485 4,028,810
Goodwill 1,269,165 1,240,523 1,339,510 1,479,516 1,927,452
Investments of consolidated investment vehicles 210,553 31,810 NA NA NA
Deferred income taxes 279,361 165,705 161,978 206,797 209,293
Other 187,274 183,706 149,119 139,215 155,462
Other assets of consolidated investment vehicles 1,064 NA NA 84 9,998
TOTAL ASSETS 7,269,660 7,111,349 7,064,834 7,520,446 8,259,872

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current Liabilities
Accrued compensation 351,965 425,466 400,245 430,736 464,745
Accounts payable and accrued expenses 214,803 214,819 208,210 201,572 194,865
Current portion of long-term debt 50,438 438 NA NA NA
Short-term borrowings NA NA 0 40,000 0
Contingent consideration NA 0 22,276 26,396 2,494
Other 74,940 91,586 177,879 138,301 83,206
Debt and other current liabilities of consolidated investment vehicles 10,320 88,936 NA NA NA
Other current liabilities of consolidated investment vehicles NA NA 6,436 4,548 2,059
Total Current Liabilities 702,466 821,245 815,046 841,553 747,369
Deferred compensation 56,809 49,618 51,706 65,897 87,531
Deferred income taxes 161,298 265,583 362,209 260,386 321,815
Contingent consideration NA 29,553 88,508 58,189 32,990
Other 204,446 136,656 167,998 141,886 150,620
Other liabilities of consolidated investment vehicles 2,930 NA NA NA NA
Long-term debt 1,094,516 1,038,826 1,048,946 1,740,985 2,221,882
Long-term debt of consolidated investment vehicles 207,835 NA NA NA NA
TOTAL LIABILITIES 2,430,300 2,341,481 2,534,413 3,108,896 3,562,207
Consolidated investment vehicles NA 43,328 NA NA NA
Affiliate management equity plan interests NA 1,816 NA NA NA
REDEEMABLE NONCONTROLLING INTERESTS 21,009 45,144 45,520 175,785 696,800

STOCKHOLDERS' EQUITY

Common stock 12,534 11,717 11,147 10,701 9,809
Additional paid-in capital 3,449,190 3,148,396 2,844,441 2,693,113 2,462,889
Employee stock trust (32,623) (29,922) (29,570) (26,263) (24,986)
Deferred compensation employee stock trust 32,623 29,922 29,570 26,263 24,986
Retained earnings 1,304,259 1,526,662 1,690,055 1,576,242 1,641,068
Appropriated retained earnings for consolidated investment vehicle 4,829 NA NA NA NA
Accumulated other comprehensive loss, net 47,539 37,949 (60,742) (66,493) (136,280)
Total stockholders' equity attributable to Legg Mason, Inc. NA NA 4,484,901 4,213,563 3,977,486
Nonredeemable noncontrolling interest NA NA 0 22,202 23,379
TOTAL STOCKHOLDERS' EQUITY 4,818,351 4,724,724 4,484,901 4,235,765 4,000,865
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,269,660 7,111,349 7,064,834 7,520,446 8,259,872
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.