Sculptor capital management, inc. (OZM)
Balance Sheet / Yearly
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'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and cash equivalents

142

240

126

174

144

315

195

183

609

469

317

275

351

329

430

368

228

254

311

279

283

250

367

336

311

189

283

242

225

162

185

171

149

149

170

168

157

117

Restricted cash

4

4

4

5

9

8

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments (includes assets measured at fair value of $342,266 and $329,435, including assets sold under agreements to repurchase of $84,200 and $98,085 as of March 31, 2020 and December 31, 2019, respectively)

419

411

497

405

362

389

485

433

309

238

304

159

35

37

36

28

22

9,071

8,908

8,792

8,087

7,456

6,990

6,349

4,821

4,608

1,963

2,003

1,752

2,779

1,381

1,083

910

729

664

578

522

419

Income and fees receivable

43

215

34

51

73

82

39

59

67

354

77

81

60

176

24

24

53

93

51

41

74

440

32

32

64

942

64

40

113

591

33

37

17

74

33

25

23

462

Due from related parties

17

15

21

18

20

20

32

32

33

28

22

30

19

20

19

21

11

8

7

8

2

4

4

6

2

5

2

5

1

3

1

2

1

2

1

2

0

1

Deferred balances, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

Deferred income tax assets

321

310

328

324

349

355

367

365

361

375

683

683

684

695

669

714

722

719

730

737

815

835

876

906

918

934

937

902

910

917

941

951

954

965

977

986

991

985

Operating lease assets

113

115

118

120

123

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

79

82

79

85

85

82

79

83

94

116

83

125

132

169

203

208

202

192

200

213

214

212

167

141

126

85

95

72

69

72

67

72

75

79

71

75

81

85

Assets of consolidated funds:
Investments of consolidated funds, at fair value

-

-

0

98

164

171

183

80

67

43

41

233

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets of consolidated funds

0

0

0

78

22

21

39

45

42

13

12

35

21

17

2

8

13

344

284

174

198

103

140

155

113

102

51

57

89

71

22

23

33

43

32

23

24

21

Total Assets

1,143

1,397

1,213

1,363

1,356

1,447

1,421

1,282

1,585

1,639

1,543

1,624

1,306

1,485

1,388

1,375

1,255

10,685

10,494

10,246

9,676

9,302

8,578

7,929

6,357

6,869

3,400

3,322

3,162

4,597

2,633

2,340

2,141

2,044

1,951

1,863

1,804

2,093

Liabilities and Shareholders’ Equity
Liabilities
Compensation payable

22

187

63

43

27

105

66

47

26

208

53

47

39

206

22

17

12

176

34

25

20

238

28

18

15

307

15

7

6

210

14

7

3

107

12

13

8

148

Unearned incentive income

62

60

63

66

63

61

67

57

55

143

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

195

211

211

211

283

281

281

281

281

281

521

522

522

522

490

593

593

593

654

654

702

702

764

785

782

782

787

749

749

741

768

764

758

759

773

792

799

788

Operating lease liabilities

124

128

130

133

136

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt obligations

263

286

284

302

321

289

290

307

632

569

541

429

410

577

561

562

442

443

449

450

451

447

431

416

399

384

385

386

387

388

389

389

381

383

633

635

637

639

Debt obligations of consolidated CLO, at fair value

-

-

-

-

-

-

-

-

-

-

-

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and loans payable of consolidated CLOs, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,077

6,704

6,328

5,767

5,227

4,784

4,193

2,772

2,763

-

-

-

1,061

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase

95

97

94

78

61

62

42

-

-

0

-

-

-

-

0

0

0

190

230

254

274

302

277

227

270

257

301

342

280

223

170

140

113

101

87

64

66

23

Other liabilities

53

59

58

37

43

63

75

65

58

75

180

194

160

78

564

558

388

83

82

87

91

95

93

93

76

60

180

160

137

40

96

74

71

58

58

53

59

61

Liabilities of consolidated funds:
Other liabilities of consolidated funds

0

0

0

76

16

14

37

51

41

11

8

110

16

15

0

0

1

47

52

40

42

50

31

27

20

20

20

6

8

12

15

42

11

1

2

1

0

4

Total Liabilities

818

1,031

907

949

954

879

861

810

1,096

1,289

1,305

1,414

1,148

1,495

1,639

1,731

1,438

8,612

8,208

7,841

7,349

7,065

6,412

5,762

4,335

4,577

1,691

1,651

1,569

2,677

1,454

1,420

1,341

1,411

1,567

1,560

1,572

1,666

Commitments and Contingencies

-

-

-

-

-

-

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

0

-

-

0

Redeemable Noncontrolling Interests

151

150

150

247

299

577

585

473

468

445

445

444

441

284

20

20

19

832

857

884

708

545

435

425

312

76

-

-

-

8

-

-

-

-

-

-

-

-

Shareholders’ Equity
Additional paid-in capital

130

117

100

70

3,235

3,135

3,128

3,119

3,111

3,102

3,087

3,078

3,068

3,097

3,118

3,053

3,046

3,040

3,040

3,029

3,017

3,004

2,999

2,987

2,974

2,958

2,947

2,929

2,913

2,900

2,822

2,686

2,551

2,419

2,224

2,116

2,009

1,899

Appropriated retained deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-59

-19

-43

-2

-31

-34

4

9

12

-

-

-

-3

-

-

-

-

-

-

-

-

Accumulated deficit

-383

-343

-390

-358

-3,577

-3,564

-3,559

-3,540

-3,524

-3,555

-3,558

-3,560

-3,569

-3,563

-3,569

-3,584

-3,505

-3,396

-3,366

-3,358

-3,323

-3,264

-3,313

-3,306

-3,277

-3,104

-3,274

-3,277

-3,239

-3,145

-3,183

-3,035

-2,904

-2,776

-2,629

-2,522

-2,417

-2,250

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

-0

-0

-0

Shareholders’ deficit attributable to Class A Shareholders

-251

-225

-289

-286

-341

-428

-430

-421

-413

-453

-471

-482

-500

-466

-451

-530

-459

-415

-345

-372

-308

-290

-348

-315

-293

-133

-327

-347

-325

-248

-360

-348

-353

-357

-405

-406

-407

-351

Shareholders’ equity attributable to noncontrolling interests

425

440

445

453

444

419

405

419

435

357

264

247

216

171

179

154

256

1,656

1,773

1,893

1,925

1,982

2,079

2,055

2,002

2,348

2,035

2,019

1,918

2,160

1,539

1,268

1,152

989

789

709

638

779

Total Shareholders’ Equity

174

215

156

167

103

-9

-24

-1

21

-95

-207

-235

-284

-294

-272

-376

-203

1,240

1,427

1,521

1,617

1,692

1,730

1,740

1,709

2,215

1,708

1,671

1,592

1,911

1,179

919

799

632

384

302

231

427

Total Liabilities, Redeemable Noncontrolling Interests and Shareholders’ Equity

1,143

1,397

1,213

1,363

1,356

1,447

1,421

1,282

1,585

1,639

1,543

1,624

1,306

1,485

1,388

1,375

1,255

10,685

10,494

10,246

9,676

9,302

8,578

7,929

6,357

6,869

3,400

3,322

3,162

4,597

2,633

2,340

2,141

2,044

1,951

1,863

1,804

2,093

Class A Shares
Value of stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value per share

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Shares
Value of stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value per share

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-