As-Reported Financials

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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 6/30/2017 USD 2018 Q1 YTD 6/30/2017 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 6/30/2017 USD 2018 Q1 YTD 6/30/2017 USD

ASSETS

Current Assets

Cash and cash equivalents 858,022 669,552 1,329,126 733,709 491,301
Cash and cash equivalents of consolidated investment vehicles 56,372 2,808 297 651 679
Restricted cash 13,455 32,114 19,580 16,046 15,152
Receivables
Investment advisory and related fees 348,633 368,399 334,922 433,192 480,269
Other 68,186 118,850 74,694 70,527 64,631
Investment securities 467,726 454,735 515,335 423,619 394,960
Investment securities of consolidated investment vehicles 50,463 48,000 48,715 49,901 81,401
Deferred income taxes 186,147 169,706 NA NA NA
Other 47,677 51,002 55,405 74,102 74,942
Other current assets of consolidated investment vehicles 31,910 6,121 6,970 0 2,266
Total Current Assets 2,128,591 1,921,287 2,385,044 1,801,747 1,605,601
Fixed assets, net 189,241 179,606 163,305 159,662 156,008
Intangible assets, net 3,171,773 3,313,334 3,146,485 4,034,380 3,999,526
Goodwill 1,240,523 1,339,510 1,479,516 1,924,889 1,924,211
Investments of consolidated investment vehicles 31,810 NA NA NA NA
Deferred income taxes 165,705 161,978 206,797 202,843 202,823
Other 183,706 149,119 139,215 156,907 156,292
Other assets of consolidated investment vehicles NA NA 84 9,987 9,968
TOTAL ASSETS 7,111,349 7,064,834 7,520,446 8,290,415 8,054,429

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current Liabilities
Accrued compensation 425,466 400,245 430,736 486,679 285,320
Accounts payable and accrued expenses 214,819 208,210 201,572 181,793 194,755
Current portion of long-term debt 438 NA NA NA NA
Short-term borrowings NA 0 40,000 NA NA
Contingent consideration 0 22,276 26,396 22,316 14,986
Other 91,586 177,879 138,301 117,863 89,573
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 1,750
Total Current Liabilities 821,245 815,046 841,553 809,387 586,384
Deferred compensation 49,618 51,706 65,897 87,757 103,624
Deferred income taxes 265,583 362,209 260,386 329,229 320,113
Contingent consideration 29,553 88,508 58,189 14,494 5,711
Other 136,656 167,998 141,886 138,737 137,768
Long-term debt, net 1,038,826 1,048,946 1,740,985 2,221,867 2,221,853
TOTAL LIABILITIES 2,341,481 2,534,413 3,108,896 3,601,471 3,375,453
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 45,520 175,785 677,772 684,203

STOCKHOLDERS' EQUITY

Common stock 11,717 11,147 10,701 9,573 9,412
Additional paid-in capital 3,148,396 2,844,441 2,693,113 2,385,726 2,311,752
Employee stock trust (29,922) (29,570) (26,263) (24,057) (24,122)
Deferred compensation employee stock trust 29,922 29,570 26,263 24,057 24,122
Retained earnings 1,526,662 1,690,055 1,576,242 1,694,859 1,741,362
Accumulated other comprehensive loss, net 37,949 (60,742) (66,493) (106,784) (95,994)
Total stockholders' equity attributable to Legg Mason, Inc. NA 4,484,901 4,213,563 3,983,374 3,966,532
Nonredeemable noncontrolling interest NA 0 22,202 27,798 28,241
TOTAL STOCKHOLDERS' EQUITY 4,724,724 4,484,901 4,235,765 4,011,172 3,994,773
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,111,349 7,064,834 7,520,446 8,290,415 8,054,429
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.