APAM Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-02-27 |
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| Total Current Assets | 351969000 | 307770000 | 294400000 | 260400000 | 251200000 | 213400000 |
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| Cash and Short Term Investments | 228587000 | 178467000 | 198300000 | 165000000 | 150600000 | 114800000 |
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| Cash & Equivalents | 228587000 | 178467000 | 198300000 | 165000000 | 150600000 | 114800000 |
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| Short Term Investments | 206686000 | 150522000 | 139630000 | 124416000 | 123263000000 | 0 |
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| Receivables | 123382000 | 114512000 | 96100000 | 95400000 | 100600000 | 98600000 |
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| Inventory | 0 | 1 | 1 | 311020000 | 297298000 | -15723000 |
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| Other Current Assets | 0 | 14790999 | -1 | -311020000 | -297298000 | 15723000 |
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| Total Assets | 1516001000 | 1405858000 | 1417700000 | 1406200000 | 1315100000 | 1313700000 |
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| Total Non-Current Assets | 1164032000 | 1098088000 | 1123300000 | 1145800000 | 1063900000 | 1100300000 |
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| Property, Plant and Equipment | 137274000 | 141385000 | 91700000 | 95000000 | 98200000 | 101400000 |
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| Goodwill and Intangible Assets | 54368000 | -585785999 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 568394000 | 514616999 | 519200000 | 529000000 | 431300000 | 453700000 |
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| Other Long Term Assets | 403996000 | 1027872000 | 512400000 | 521800000 | 534400000 | 545200000 |
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| Total Current Liabilities | 452968000 | 427637000 | 514200000 | 509900000 | 524500000 | 453000000 |
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| Accounts Payable | 77369000 | 63589000 | 150300000 | 137100000 | 124700000 | 54200000 |
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| Notes Payable/Short Term Debt | 0 | 18995000 | 0 | 0 | 0 | 18698000 |
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| Tax Payables | 375599000 | 364048000 | 363900000 | 372800000 | 399800000 | 398800000 |
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| Deferred Revenue | 0 | 364048000 | 0 | 0 | 0 | -18698000 |
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| Other Current Liabilities | 0 | -383043000 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 898972000 | 802101000 | 874600000 | 893200000 | 872500000 | 899000000 |
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| Total Non-Current Liabilities | 446004000 | 374464000 | 360400000 | 383300000 | 348000000 | 446000000 |
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| Total Long Term Debt | 199308000 | 199267000 | 309700000 | 313300000 | 316800000 | 319900000 |
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| Deferred Tax Liabilities Non-Current | 200000 | 173000 | 100000 | 100000 | 100000 | 147000 |
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| Other Long Term Liabilities | 246496000 | 175024000 | 50600000 | 69900000 | 31100000 | 125953000 |
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| Total Equity | 617029000 | 603757000 | 543100000 | 513000000 | 442600000 | 414700000 |
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| Non-Controlling Interest | 296691000 | 279606000 | 219700000 | 206300000 | 161400000 | 135300000 |
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| Total Stockholders' Equity | 320338000 | 324151000 | 323400000 | 306700000 | 281200000 | 279400000 |
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| Retained Earnings (Accumulated Deficit) | 120644000 | 132126000 | 112266000 | 101243000 | 82050000000 | 93088000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2628000 | -2496000 | -3246000 | -2531000 | -2738000000 | -3079000 |
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| Common Stock | 803000 | 799000 | 800000 | 800000 | 800000000 | 796000 |
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| Additional Paid in Capital | 201519000 | 166473000 | 187764000 | 181484000 | -79830800000 | 188595000 |
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| Total Liabilities & Shareholders' Equity | 1516001000 | 1405858000 | 1417700000 | 1406200000 | 1315100000 | 1313700000 |
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| Total Investments | 568394000 | 514616999 | 139630000 | 653416000 | 431300000 | 453700000 |
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| Total Debt | 309117000 | 312658000 | 309700000 | 313300000 | 316800000 | 319900000 |
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| Net Debt | 80530000 | 134191000 | 111400000 | 148300000 | 166200000 | 205100000 |
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