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Sculptor Capital Management Inc   (SCU)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Sculptor Capital Management Inc Balance Sheet Quarterly

SCU


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Net Investments - - - - -
Total Investments 383.98 347.73 292.98 299.06 361.91
Cash & cash equivalent 159.45 159.68 211.76 258.86 170.30
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 26.57 29.97 46.44 56.36 26.04
Other Receivables 26.71 33.05 24.86 32.85 27.94
Notes Receivable, Current - - - - -
Restricted Cash 8.30 7.92 7.91 7.90 7.14
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 741.06 731.64 971.10 997.18 993.74
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 1,346.06 1,309.98 1,555.05 1,652.21 1,587.07
LIABILITIES
Accounts Payable - - - - -
OtherLiabilitiesOfConsolidatedFunds - - - - -
Employee-related Liabilities AC 74.01 48.34 26.16 127.21 73.27
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH 177.50 169.72 168.93 166.63 152.88
Other Liabilities - - - - -
Taxes Payable - - - - -
Deferred Revenue DE 40.51 46.87 45.50 53.87 66.19
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 115.49 117.85 119.87 124.18 123.81
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 851.41 790.06 800.04 903.58 853.15
Total Liabilities 966.89 907.91 919.91 1,027.76 976.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.25 0.25 0.25 0.24 0.24
Treasury Stock Value - - -32.50 -32.50 -28.23
Additional Paid In Capital Common Stock 294.67 283.06 263.61 255.29 237.94
Retained Earnings / Accumulated Deficit -309.57 -278.37 -272.41 -276.15 -277.29
Defined Benefit Plan and Other 34.14 24.42 23.99 24.16 24.60
Other Equity -66.85 -55.87 171.11 177.67 181.03
Noncontrolling interests & other 426.53 428.58 240.54 237.86 235.92
Total Stockholder's Equity 379.17 402.07 394.60 386.58 374.20
Liabilities & Stockholder's Equity 1,346.06 1,309.98 1,555.05 1,652.21 1,587.07






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