Sculptor Capital Management Inc
NYSE:SCU
Balance Sheet
Balance Sheet Decomposition
Sculptor Capital Management Inc
Current Assets | 237.3m |
Cash & Short-Term Investments | 160.1m |
Receivables | 63m |
Other Current Assets | 14.2m |
Non-Current Assets | 1.1B |
Long-Term Investments | 671m |
PP&E | 89m |
Intangibles | 22.7m |
Other Non-Current Assets | 289.9m |
Current Liabilities | 374.4m |
Accrued Liabilities | 157.8m |
Short-Term Debt | 169.7m |
Other Current Liabilities | 46.9m |
Non-Current Liabilities | 962.1m |
Long-Term Debt | 323.1m |
Other Non-Current Liabilities | 638.9m |
Balance Sheet
Sculptor Capital Management Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
190
|
251
|
254
|
330
|
470
|
316
|
241
|
184
|
171
|
259
|
|
Cash Equivalents |
190
|
251
|
254
|
330
|
470
|
316
|
241
|
184
|
171
|
259
|
|
Total Receivables |
948
|
445
|
102
|
197
|
383
|
104
|
231
|
554
|
222
|
89
|
|
Accounts Receivables |
943
|
440
|
94
|
177
|
354
|
83
|
215
|
540
|
194
|
56
|
|
Other Receivables |
5
|
5
|
8
|
20
|
29
|
21
|
16
|
14
|
28
|
33
|
|
Other Current Assets |
18
|
20
|
21
|
13
|
13
|
12
|
19
|
19
|
17
|
17
|
|
Total Current Assets |
1 156
|
716
|
377
|
540
|
866
|
432
|
491
|
757
|
410
|
365
|
|
PP&E Net |
16
|
40
|
119
|
110
|
48
|
43
|
151
|
135
|
113
|
97
|
|
PP&E Gross |
16
|
40
|
119
|
110
|
48
|
43
|
151
|
135
|
113
|
97
|
|
Accumulated Depreciation |
52
|
57
|
61
|
50
|
59
|
68
|
74
|
81
|
83
|
79
|
|
Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
Note Receivable |
0
|
0
|
0
|
8
|
29
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
4 618
|
7 546
|
9 096
|
75
|
282
|
561
|
411
|
415
|
584
|
844
|
|
Other Long-Term Assets |
935
|
835
|
720
|
695
|
375
|
363
|
315
|
243
|
484
|
276
|
|
Other Assets |
142
|
166
|
373
|
57
|
41
|
49
|
30
|
33
|
38
|
71
|
|
Total Assets |
6 869
N/A
|
9 303
+35%
|
10 686
+15%
|
1 486
-86%
|
1 639
+10%
|
1 447
-12%
|
1 397
-3%
|
1 583
+13%
|
1 628
+3%
|
1 652
+1%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
347
|
302
|
231
|
237
|
234
|
148
|
348
|
378
|
378
|
250
|
|
Short-Term Debt |
258
|
302
|
191
|
0
|
0
|
63
|
98
|
123
|
156
|
167
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
787
|
703
|
593
|
629
|
454
|
348
|
273
|
264
|
63
|
54
|
|
Total Current Liabilities |
1 392
|
1 307
|
1 015
|
866
|
688
|
559
|
719
|
765
|
597
|
470
|
|
Long-Term Debt |
3 148
|
5 675
|
7 521
|
577
|
569
|
290
|
287
|
335
|
126
|
320
|
|
Minority Interest |
2 425
|
2 529
|
2 489
|
456
|
804
|
997
|
591
|
445
|
681
|
677
|
|
Other Liabilities |
38
|
82
|
77
|
53
|
32
|
30
|
27
|
49
|
291
|
237
|
|
Total Liabilities |
7 003
N/A
|
9 594
+37%
|
11 101
+16%
|
1 952
-82%
|
2 093
+7%
|
1 876
-10%
|
1 623
-13%
|
1 594
-2%
|
1 696
+6%
|
1 705
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
3 092
|
3 296
|
3 456
|
3 563
|
3 556
|
3 565
|
344
|
179
|
254
|
276
|
|
Additional Paid In Capital |
2 958
|
3 005
|
3 041
|
3 097
|
3 102
|
3 136
|
118
|
167
|
185
|
255
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Equity |
134
N/A
|
291
-117%
|
416
-43%
|
466
-12%
|
454
+3%
|
429
+6%
|
225
+48%
|
10
+96%
|
68
-582%
|
53
+22%
|
|
Total Liabilities & Equity |
6 869
N/A
|
9 303
+35%
|
10 686
+15%
|
1 486
-86%
|
1 639
+10%
|
1 447
-12%
|
1 397
-3%
|
1 583
+13%
|
1 628
+3%
|
1 652
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
319
|
319
|
315
|
316
|
358
|
49
|
50
|
56
|
59
|
57
|