Manning & napier, inc. (MN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Cash and cash equivalents

75,019

67,088

88,383

57,169

54,308

59,586

76,706

77,198

69,455

78,262

103,322

92,958

100,568

100,819

123,708

117,664

126,970

117,591

94,183

94,600

80,377

124,992

118,857

112,074

118,707

125,250

126,294

126,106

131,686

108,324

96,957

95,127

81,410

81,208

Accounts receivable

9,506

10,182

10,767

12,231

10,751

11,447

13,276

12,863

13,521

15,337

11,041

11,727

13,959

15,434

17,240

17,209

15,016

15,807

17,618

19,942

21,889

23,704

24,322

27,103

24,362

24,140

22,675

22,790

23,818

22,962

21,359

20,117

21,598

18,409

Accounts receivableaffiliated mutual funds

-

-

-

-

-

-

-

-

-

-

6,213

5,988

6,534

6,761

6,630

-

-

8,473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,962

-

-

-

-

5,567

5,713

5,567

5,816

5,850

-

-

0

-

-

-

-

Accounts receivableaffiliated mutual funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,095

7,356

-

9,008

11,998

13,245

15,579

17,089

16,797

16,421

16,461

14,715

14,070

14,576

13,767

13,209

12,295

14,107

12,850

Due from broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4,122

4,678

4,909

5,391

-

-

-

-

-

-

-

-

-

-

-

-

Due from broker - consolidated funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,510

3,781

4,388

5,032

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities

71,043

90,467

64,658

89,619

88,106

91,190

69,993

69,376

69,103

70,404

38,322

45,251

42,558

36,475

17,568

-

-

21,460

-

-

25,210

-

25,782

25,343

24,334

21,321

13,841

10,949

10,558

13,082

12,630

7,931

7,920

4,642

Investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,062

19,983

-

22,668

24,598

-

26,915

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities - consolidated funds

-

-

-

-

-

-

-

-

-

-

0

0

1,061

995

1,036

999

981

1,107

1,058

975

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

13,614

5,607

4,918

5,849

6,182

5,221

4,099

5,104

5,727

4,870

2,977

3,850

4,440

4,883

3,572

4,482

4,260

4,638

6,767

7,933

7,972

5,919

7,562

8,301

7,715

8,028

4,759

5,089

6,452

7,014

5,423

3,615

3,989

4,126

Current assets, held for sale

-

-

-

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

169,182

173,344

168,726

165,105

159,347

167,444

164,074

164,541

157,806

168,873

161,875

159,774

169,120

165,367

169,754

165,511

174,566

176,548

159,205

169,112

158,634

202,500

199,179

195,331

197,106

201,016

188,134

179,004

187,090

165,149

149,578

139,085

129,024

121,235

Property and equipment, net

4,000

4,565

6,206

5,961

5,710

5,649

5,478

5,737

5,183

5,407

5,536

5,599

5,444

5,680

6,065

6,315

5,972

6,299

6,445

6,994

7,327

7,456

6,650

6,405

5,783

5,424

4,564

4,304

4,420

4,460

4,539

4,747

4,575

3,812

Operating lease right-of-use assets

18,157

18,795

19,325

20,067

19,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net deferred tax assets, non-current

19,311

20,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net deferred tax assets, non-current

-

-

20,367

20,460

20,712

20,795

22,275

22,508

22,792

23,298

39,563

39,922

40,856

41,905

44,437

44,855

45,755

46,649

43,619

41,267

41,848

45,983

43,839

43,632

42,686

46,164

47,553

48,827

48,571

48,571

49,154

52,101

53,249

53,786

Goodwill

4,829

4,829

4,829

4,829

4,829

4,800

4,829

4,829

4,829

4,800

4,829

4,829

4,829

4,829

4,843

4,833

-

871

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

3,821

4,010

4,046

4,138

4,077

3,842

3,992

4,496

4,370

2,773

2,784

2,796

2,807

2,818

9,467

9,802

1,242

429

1,359

1,417

1,476

1,534

1,618

1,671

-

0

-

-

-

-

-

-

-

-

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,117

53,131

52,991

-

53,693

56,848

57,824

57,598

Total assets

219,300

226,211

223,499

220,560

214,632

202,559

200,648

202,111

194,980

205,180

214,587

212,920

223,056

220,599

234,566

231,316

227,535

230,796

210,628

218,790

209,285

257,473

251,286

247,039

245,575

252,604

240,251

232,135

240,081

218,180

203,271

195,933

186,848

178,833

Liabilities
Accounts payable

1,305

1,614

1,612

1,712

1,979

1,845

1,828

2,367

1,716

1,612

1,915

1,315

2,021

2,053

2,523

1,990

1,036

1,141

870

1,159

1,661

2,906

2,222

1,164

1,303

1,476

897

675

1,325

1,231

1,912

1,153

2,466

1,139

Accrued expenses and other liabilities

20,222

26,201

20,242

21,863

16,960

25,126

23,436

25,428

20,531

32,347

25,609

25,735

41,519

35,115

35,540

34,218

28,000

42,480

33,933

40,665

33,191

50,779

43,729

52,161

62,169

49,813

34,183

37,926

57,417

38,872

32,012

33,371

26,848

30,099

Deferred revenue

-

-

-

-

-

-

9,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

11,045

10,759

11,175

10,503

9,039

9,305

-

9,886

10,282

10,213

10,326

10,483

10,122

10,210

10,871

10,469

11,066

10,938

12,777

12,361

13,495

12,812

13,955

12,913

13,611

12,007

12,451

11,312

12,054

10,342

11,136

10,429

10,903

9,902

Current liabilities, held for sale

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

32,572

38,574

33,029

34,126

27,978

36,276

35,169

37,681

32,529

44,172

37,850

37,533

53,662

47,378

48,934

46,677

40,102

54,559

47,580

54,185

48,347

66,497

59,906

66,238

77,083

63,296

47,531

49,913

70,796

50,445

45,060

44,953

40,217

41,140

Operating lease liabilities, non-current

18,163

18,753

19,321

19,939

20,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts payable under tax receivable agreement, non-current

16,411

17,246

17,521

17,154

17,154

17,349

18,172

18,987

18,987

19,278

32,244

34,709

34,709

34,709

36,255

38,679

38,679

38,661

38,661

39,166

39,166

39,149

39,126

41,191

39,965

42,075

42,082

43,989

43,989

43,989

43,989

45,924

45,924

45,885

Other long-term liabilities

1,175

2,017

592

611

582

2,691

2,824

3,185

3,382

3,370

3,352

3,684

3,783

4,034

6,588

7,183

2,651

2,796

2,943

3,088

3,065

3,116

2,478

2,386

1,893

1,444

-

-

-

0

-

-

-

-

Total non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,989

43,989

-

43,989

45,924

45,924

45,885

Total liabilities

68,321

76,590

70,463

71,830

65,724

56,316

56,165

59,853

54,898

66,820

73,446

75,926

92,154

86,121

91,777

92,539

81,432

96,016

89,184

96,439

90,578

108,762

101,510

109,815

118,941

106,815

89,613

93,902

114,785

94,434

89,049

90,877

86,141

87,025

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity
Class A common stock, $0.01 par value; 300,000,000 shares authorized; and 16,275,359 and 15,956,526 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

163

160

156

156

157

153

153

153

153

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

198,722

198,516

198,429

198,304

198,811

198,604

198,573

198,488

198,407

198,641

198,536

198,486

198,435

200,158

203,885

203,809

205,974

205,760

205,479

205,271

204,975

209,284

213,070

209,912

208,297

208,988

206,323

203,704

201,137

198,117

194,354

191,966

188,645

188,133

Retained deficit

-37,953

-38,478

-37,842

-38,372

-38,516

-38,865

-39,072

-38,626

-38,165

-38,424

-35,706

-36,074

-36,685

-37,383

-37,027

-36,880

-37,080

-37,149

-37,649

-38,834

-39,972

-41,087

-45,905

-44,141

-42,647

-40,544

-38,010

-37,143

-35,221

-33,392

-30,966

-30,447

-26,437

-27,167

Accumulated other comprehensive loss

-134

-50

-35

-34

-56

-77

-103

-113

-113

-86

-30

-28

-19

-13

4

3

0

-3

-2

-1

-1

0

0

0

0

-1

0

0

0

0

1

1

12

2

Total shareholders’ equity

160,798

160,148

160,708

160,054

160,396

159,815

159,551

159,902

160,282

160,281

162,950

162,535

161,881

162,912

167,012

167,082

169,041

168,756

167,976

166,584

165,139

168,334

167,302

165,908

165,786

168,579

168,449

166,697

166,052

164,861

163,525

161,656

162,356

161,104

Noncontrolling interests

-9,819

-10,527

-7,672

-11,324

-11,488

-13,572

-15,068

-17,644

-20,200

-21,921

-21,809

-25,541

-30,979

-28,434

-24,223

-28,305

-22,938

-33,976

-46,532

-44,233

-46,432

-19,623

-17,526

-28,684

-39,152

-22,790

-17,811

-28,464

-40,756

-41,115

-49,303

-56,600

-61,649

-69,296

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

150,979

149,621

153,036

148,730

148,908

146,243

144,483

142,258

140,082

138,360

141,141

136,994

130,902

134,478

142,789

138,777

146,103

134,780

121,444

122,351

118,707

148,711

149,776

137,224

126,634

145,789

150,638

138,233

125,296

123,746

114,222

105,056

100,707

91,808

Total liabilities, shareholders’ equity and noncontrolling interests

219,300

226,211

223,499

220,560

214,632

202,559

200,648

202,111

194,980

205,180

214,587

212,920

223,056

220,599

234,566

231,316

227,535

230,796

210,628

218,790

209,285

257,473

251,286

247,039

245,575

252,604

240,251

232,135

240,081

218,180

203,271

195,933

186,848

178,833