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Brightsphere Investment Group Inc   (BSIG)
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Brightsphere Investment Group Inc Balance Sheet Quarterly

BSIG


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Net Investments 0.80 - 12.10 12.60 -
Total Investments 98.60 78.70 56.70 52.70 50.30
Cash & cash equivalent 146.80 143.10 140.80 154.10 108.40
Restricted Cash and Cash Equivalents, Current - - - - 12.80
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Investment Advisory Fees Receivable 143.40 103.80 89.80 99.90 122.50
Operating Lease Right Of Use Asset 57.20 58.60 60.30 61.30 59.90
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 44.20 45.60 47.40 48.40 47.70
Goodwill net 20.30 20.30 20.30 20.30 20.30
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 2.70 5.90 6.20 - 2.00
Other Assets 98.20 97.00 136.80 109.30 94.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 611.40 553.00 558.30 546.00 518.70
LIABILITIES
Accounts Payable - - - - -
OperatingLeaseLiability 72.40 73.90 75.80 77.00 75.80
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 39.10 24.10 27.00 20.40 31.00
Derivative Liability LI 0.10 - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Accrued Income Taxes TA 2.60 1.30 1.20 8.30 4.60
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - 13.00 38.00 87.00 -
Other Long-term Debt, Noncurrent OT 273.90 273.80 273.70 273.60 273.50
Long-term Debt Convertible - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI - - 2.40 2.60 2.20
Deferred Compensation Liability, Current and Noncurrent LI 67.50 60.00 62.20 60.10 59.30
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased - 3.00 1.30 - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 220.50 175.00 176.00 131.00 205.30
Total Liabilities 561.90 521.80 552.30 554.30 540.30
SHAREHOLDER'S EQUITY
Common Stock Value - - - - 0.00
Additional Paid In Capital Common Stock - 1.80 1.50 1.40 1.50
Retained Earnings / Accumulated Deficit 46.90 29.20 10.10 -0.80 -
Noncontrolling interests & other 9.30 8.30 2.30 0.40 -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 611.40 553.00 558.30 546.00 518.70






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