BrightSphere Investment Group plc: 10-K filed 2016-03-15

Name: BrightSphere Investment Group plc: 10-K filed 2016-03-15
Creator: BrightSphere Investment Group plc

What BrightSphere Investment Group plc reported in its annual report filed 2016-03-15 (fiscal FY 2015): 26 published measures, 112 facts as tagged in accession 0001611702-16-000119.

This filing

Form: 10-K (annual report)
Filed: 2016-03-15
Fiscal period: fiscal FY 2015
Accession: 0001611702-16-000119 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BrightSphere Investment Group plc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	1,014,100,000	USD
At 2014-12-31	7,772,900,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	848,200,000	USD
At 2014-12-31	5,215,500,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	135,900,000	USD
At 2014-12-31	268,600,000	USD
At 2013-12-31	282,200,000	USD
At 2012-12-31	268,600,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	36,900,000	USD	92
2015-07-01 to 2015-09-30	35,000,000	USD	92
2015-04-01 to 2015-06-30	49,400,000	USD	91
2015-01-01 to 2015-03-31	34,200,000	USD	90
2014-10-01 to 2014-12-31	16,100,000	USD	92
2014-07-01 to 2014-09-30	-8,400,000	USD	92
2014-04-01 to 2014-06-30	-55,600,000	USD	91
2014-01-01 to 2014-03-31	4,100,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	253,600,000	USD	365
2014-01-01 to 2014-12-31	154,100,000	USD	365
2013-01-01 to 2013-12-31	144,500,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	163,400,000	USD	92
2015-01-01 to 2015-12-31	699,300,000	USD	365
2015-07-01 to 2015-09-30	161,800,000	USD	92
2015-04-01 to 2015-06-30	213,500,000	USD	91
2015-01-01 to 2015-03-31	160,600,000	USD	90
2014-10-01 to 2014-12-31	266,500,000	USD	92
2014-01-01 to 2014-12-31	1,056,300,000	USD	365
2014-07-01 to 2014-09-30	260,000,000	USD	92
2014-04-01 to 2014-06-30	260,300,000	USD	91
2014-01-01 to 2014-03-31	269,400,000	USD	90
2013-01-01 to 2013-12-31	928,600,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-230,600,000	USD	365
2014-01-01 to 2014-12-31	-152,500,000	USD	365
2013-01-01 to 2013-12-31	-31,500,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-155,700,000	USD	365
2014-01-01 to 2014-12-31	-13,100,000	USD	365
2013-01-01 to 2013-12-31	-97,800,000	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	120,000,000	shares	92
2015-01-01 to 2015-12-31	120,000,000	shares	365
2015-07-01 to 2015-09-30	120,000,000	shares	92
2015-04-01 to 2015-06-30	120,000,000	shares	91
2015-01-01 to 2015-03-31	120,000,000	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	120,600,000	shares	92
2015-01-01 to 2015-12-31	120,497,997	shares	365
2015-07-01 to 2015-09-30	120,500,000	shares	92
2015-04-01 to 2015-06-30	120,500,000	shares	91
2015-01-01 to 2015-03-31	120,400,000	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.31	USD/shares	92
2015-01-01 to 2015-12-31	1.29	USD/shares	365
2015-07-01 to 2015-09-30	0.29	USD/shares	92
2015-04-01 to 2015-06-30	0.41	USD/shares	91
2015-01-01 to 2015-03-31	0.28	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.3	USD/shares	92
2015-01-01 to 2015-12-31	1.29	USD/shares	365
2015-07-01 to 2015-09-30	0.29	USD/shares	92
2015-04-01 to 2015-06-30	0.41	USD/shares	91
2015-01-01 to 2015-03-31	0.28	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	46,600,000	USD	365
2014-01-01 to 2014-12-31	12,800,000	USD	365
2013-01-01 to 2013-12-31	13,300,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	40,900,000	USD	92
2015-01-01 to 2015-12-31	191,200,000	USD	365
2015-07-01 to 2015-09-30	43,000,000	USD	92
2015-04-01 to 2015-06-30	62,900,000	USD	91
2015-01-01 to 2015-03-31	44,400,000	USD	90
2014-10-01 to 2014-12-31	-9,100,000	USD	92
2014-01-01 to 2014-12-31	-67,200,000	USD	365
2014-07-01 to 2014-09-30	-18,200,000	USD	92
2014-04-01 to 2014-06-30	-45,600,000	USD	91
2014-01-01 to 2014-03-31	5,600,000	USD	90
2013-01-01 to 2013-12-31	-99,500,000	USD	365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2015-12-31	126,500,000	USD
At 2014-12-31	126,500,000	USD
At 2013-12-31	117,800,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-12-31	1,500,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	508,100,000	USD	365
2014-01-01 to 2014-12-31	1,123,500,000	USD	365
2013-01-01 to 2013-12-31	1,028,100,000	USD	365

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2015-12-31	165,900,000	USD
At 2014-12-31	2,495,500,000	USD
At 2013-12-31	2,132,600,000	USD
At 2012-12-31	2,343,100,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	346,000,000	USD
At 2014-12-31	330,300,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	155,500,000	USD	365
2014-01-01 to 2014-12-31	-43,800,000	USD	365
2013-01-01 to 2013-12-31	-96,500,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	147,400,000	USD	365
2014-01-01 to 2014-12-31	52,400,000	USD	365
2013-01-01 to 2013-12-31	27,000,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	36,900,000	USD	92
2015-01-01 to 2015-12-31	155,500,000	USD	365
2015-07-01 to 2015-09-30	35,000,000	USD	92
2015-04-01 to 2015-06-30	49,400,000	USD	91
2015-01-01 to 2015-03-31	34,200,000	USD	90
2014-10-01 to 2014-12-31	34,300,000	USD	92
2014-01-01 to 2014-12-31	51,700,000	USD	365
2014-07-01 to 2014-09-30	-1,700,000	USD	92
2014-04-01 to 2014-06-30	8,800,000	USD	91
2014-01-01 to 2014-03-31	10,300,000	USD	90
2013-01-01 to 2013-12-31	25,700,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	100,000	USD	365
2014-01-01 to 2014-12-31	100,000	USD	365
2013-01-01 to 2013-12-31	100,000	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	10,100,000	USD	365
2014-01-01 to 2014-12-31	35,000,000	USD	365
2013-01-01 to 2013-12-31	15,700,000	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	49,500,000	USD	365
2014-01-01 to 2014-12-31	48,000,000	USD	365
2013-01-01 to 2013-12-31	5,000,000	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,900,000	USD	365
2014-01-01 to 2014-12-31	-35,200,000	USD	365
2013-01-01 to 2013-12-31	8,300,000	USD	365

Inspect the source

Entity: BrightSphere Investment Group plc / CIK 0001611702
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 36befa115566e96d3eecd00f54e24830d2a44e4b4e577bbdcb5655a7972c9652

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001611702.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))