Acadian Asset Management Inc.: 10-Q filed 2019-08-09
What Acadian Asset Management Inc. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 23 published measures, 76 facts as tagged in accession 0001748824-19-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001748824-19-000046 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 Acadian Asset Management Inc. 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 2019-06-30 | 1,425,100,000 | USD | |
| At 2018-12-31 | 1,553,700,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,321,500,000 | USD | |
| At 2018-12-31 | 1,377,600,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 28,000,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 80,700,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,100,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 59,400,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -264,600,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 90,400,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 207,100,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 414,300,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 233,900,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 483,600,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 205,900,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 413,400,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 226,400,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 471,400,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 32,700,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -59,200,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -10,300,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 50,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 91,457,301 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 94,550,527 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 108,445,541 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 108,918,328 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 91,495,633 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 94,669,475 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 108,621,121 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 109,104,247 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.31 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.85 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.54 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.31 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.85 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.54 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 14,100,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 35,700,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,600,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,300,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 46,600,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 114,600,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 15,300,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,900,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 160,500,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 299,700,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 218,600,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 442,700,000 | USD | 181 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 103,300,000 | USD | |
| At 2018-12-31 | 345,500,000 | USD | |
| At 2018-06-30 | 281,600,000 | USD | |
| At 2017-12-31 | 200,400,000 | USD |
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 | Days |
|---|---|---|---|
| At 2019-06-30 | 21,800,000 | USD | |
| At 2019-03-31 | 8,400,000 | USD | |
| At 2018-12-31 | 134,200,000 | USD | |
| At 2018-06-30 | 149,100,000 | USD | |
| At 2018-03-31 | 172,000,000 | USD | |
| At 2017-12-31 | 127,300,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 43,400,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 48,600,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 21,600,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 82,700,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,500,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 57,300,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 28,000,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 81,800,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,100,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 59,800,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -10,900,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,800,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -9,200,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 48,700,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,700,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,300,000 | USD | 181 |
Inspect the source
- Entity
- Acadian Asset Management Inc. / CIK 0001748824
- Captured
- 2026-09-21T17:25:54.058Z
- SEC response SHA-256
a4332a5dc8e3e5abe776a53ce8ed40008977e6b329ad9fcbb7695c3e864636e1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001748824.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"])))