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 9/30/2017 USD 2018 Q2 YTD 9/30/2017 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 9/30/2017 USD 2018 Q2 YTD 9/30/2017 USD

ASSETS

Current Assets

Cash and cash equivalents 858,022 669,552 1,329,126 733,709 654,234
Cash and cash equivalents of consolidated investment vehicles 56,372 2,808 297 651 2,475
Restricted cash 13,455 32,114 19,580 16,046 21,547
Receivables
Investment advisory and related fees 348,633 368,399 334,922 433,192 439,859
Other 68,186 118,850 74,694 70,527 62,274
Investment securities 467,726 454,735 515,335 423,619 394,829
Investment securities of consolidated investment vehicles 50,463 48,000 48,715 49,901 104,259
Deferred income taxes 186,147 169,706 NA NA NA
Other 47,677 51,002 55,405 74,102 70,711
Other current assets of consolidated investment vehicles 31,910 6,121 6,970 0 1,368
Total Current Assets 2,128,591 1,921,287 2,385,044 1,801,747 1,751,556
Fixed assets, net 189,241 179,606 163,305 159,662 151,995
Intangible assets, net 3,171,773 3,313,334 3,146,485 4,034,380 4,000,511
Goodwill 1,240,523 1,339,510 1,479,516 1,924,889 1,931,351
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 183,706 149,119 139,215 156,907 145,929
Other assets of consolidated investment vehicles NA NA 84 9,987 9,536
TOTAL ASSETS 7,111,349 7,064,834 7,520,446 8,290,415 8,195,665

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current Liabilities
Accrued compensation 425,466 400,245 430,736 486,679 391,295
Accounts payable and accrued expenses 214,819 208,210 201,572 181,793 173,739
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 18,982
Other 91,586 177,879 138,301 117,863 114,366
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 4,548 736 636
Total Current Liabilities 821,245 815,046 841,553 809,387 699,018
Deferred compensation 49,618 51,706 65,897 87,757 99,303
Deferred income taxes 265,583 362,209 260,386 329,229 347,079
Contingent consideration 29,553 88,508 58,189 14,494 2,180
Other 136,656 167,998 141,886 138,737 133,275
Long-term debt, net 1,038,826 1,048,946 1,740,985 2,221,867 2,221,839
TOTAL LIABILITIES 2,341,481 2,534,413 3,108,896 3,601,471 3,502,694
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 45,520 175,785 677,772 698,774

STOCKHOLDERS' EQUITY

Common stock 11,717 11,147 10,701 9,573 9,189
Additional paid-in capital 3,148,396 2,844,441 2,693,113 2,385,726 2,242,115
Employee stock trust (29,922) (29,570) (26,263) (24,057) (21,726)
Deferred compensation employee stock trust 29,922 29,570 26,263 24,057 21,726
Retained earnings 1,526,662 1,690,055 1,576,242 1,694,859 1,789,298
Accumulated other comprehensive loss, net 37,949 (60,742) (66,493) (106,784) (74,431)
Total stockholders' equity attributable to Legg Mason, Inc. NA 4,484,901 4,213,563 3,983,374 3,966,171
Nonredeemable noncontrolling interest NA 0 22,202 27,798 28,026
TOTAL STOCKHOLDERS' EQUITY 4,724,724 4,484,901 4,235,765 4,011,172 3,994,197
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,111,349 7,064,834 7,520,446 8,290,415 8,195,665
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.