Sculptor Capital Manageme... (SCU)
NYSE: SCU
· Real-Time Price · USD
12.72
-0.03 (-0.24%)
At close: Nov 16, 2023, 10:00 PM
Sculptor Capital Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 159.86M | 160.15M | 224.41M | 258.87M | 170.39M | 218.23M | 479.44M | 170.78M | 143M | 153.83M | 198.04M |
Short-Term Investments | n/a | n/a | n/a | 299.06M | 361.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 706.5M | 671.01M | 840.81M | 843.61M | 905.75M | 668.14M | 391.68M | 583.62M | 619.34M | 523.42M | 432.53M |
Other Long-Term Assets | 34.79M | 23.14M | 23.49M | 19.95M | 25.23M | 88.53M | 15.57M | 59.7M | 48.95M | 8.58M | 8.1M |
Receivables | 53.27M | 63.02M | 71.97M | 117.93M | 83.08M | 55.58M | 105.58M | 221.67M | 63.74M | 94.58M | 99.23M |
Inventory | n/a | n/a | n/a | n/a | -29.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 29.54M | 31.89M | 33.16M | 63.12M | 56.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 242.67M | 255.06M | 328.87M | 411.19M | 280.72M | 515.98M | 842.25M | 634.34M | 208.55M | 266.2M | 317.3M |
Property-Plant & Equipment | 86.49M | 89.03M | 92.95M | 96.82M | 104.87M | 81.38M | 111.26M | 85.73M | 88.42M | 133.42M | 136.82M |
Goodwill & Intangibles | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M | 22.69M |
Total Long-Term Assets | 1.1B | 1.05B | 1.23B | 1.24B | 1.31B | 1.11B | 777.87M | 993.51M | 1.01B | 920.72M | 844.15M |
Total Assets | 1.35B | 1.31B | 1.56B | 1.65B | 1.59B | 1.62B | 1.62B | 1.63B | 1.21B | 1.19B | 1.16B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 40.51M | 46.87M | 45.5M | 53.87M | 66.19M | 67.27M | 79.09M | 62.8M | 70.04M | 67.2M | 57.47M |
Short-Term Debt | 303.87M | 290.38M | 286.41M | 288.15M | 303.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -208.39M | -225.89M | -237.07M | -140.02M | -210.62M | 51.34M | 46.35M | 246.26M | 70.45M | 59.59M | 236.39M |
Total Current Liabilities | 135.99M | 111.36M | 94.85M | 202M | 158.72M | 118.61M | 125.45M | 309.06M | 140.5M | 126.8M | 293.86M |
Long-Term Debt | 419.36M | 408.23M | 406.28M | 412.33M | 426.96M | 424.01M | 440.15M | 231.23M | 228.2M | 231.22M | 300.4M |
Other Long-Term Liabilities | 403.3M | 380.06M | 418.78M | 413.43M | 391.27M | 448.7M | 381.41M | 474.68M | 465.8M | 359.6M | 137.48M |
Total Long-Term Liabilities | 830.9M | 796.55M | 825.06M | 825.76M | 818.23M | 872.71M | 865.96M | 705.91M | 694.01M | 666.83M | 500.65M |
Total Liabilities | 966.89M | 907.91M | 919.91M | 1.03B | 976.96M | 991.33M | 991.41M | 1.01B | 834.5M | 793.62M | 794.51M |
Total Debt | 419.36M | 408.23M | 406.28M | 412.33M | 426.96M | 424.01M | 440.15M | 231.23M | 228.2M | 231.22M | 300.4M |
Common Stock | 580K | 580K | 580K | 574K | 576K | 585K | 598K | 593K | 581K | 580K | 568K |
Retained Earnings | -309.57M | -278.37M | -272.41M | -276.15M | -277.29M | -251.06M | -239.78M | -253.52M | -265.85M | -247.06M | -255.52M |
Comprehensive Income | -546K | 720K | 546K | -119K | -3.35M | -1.93M | -699K | 51K | 146K | 419K | 350K |
Shareholders Equity | -47.37M | -26.5M | -40.17M | -52.9M | -70.36M | -52.19M | -43.82M | -68.19M | -57.33M | -45.33M | -68.64M |
Total Investments | 706.5M | 671.01M | 840.81M | 1.14B | 1.27B | 668.14M | 391.68M | 583.62M | 619.34M | 523.42M | 432.53M |