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CLMS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 82M
Affiliates and affiliated funds 17.99M
Customers 11.71M
Investment securities 305.66M
Derivative assets 7.29M
Partnership investments, net 20.27M
Prepaid expenses 3.29M
Deferred tax assets, net 9.24M
Other current assets 909K
Total current assets 458.35M
Deferred tax assets, net 62.81M
Deferred sales commissions 6.39M
Property and equipment, net of accumulated depreciation ($50,134 at June 30, 2011 and $47,512 at December 31, 2010) 23.99M
Other non-current assets 983K
Total non-current assets 94.17M
Total assets 552.52M
Distribution fees payable 16.12M
Accrued compensation and benefits 18.44M
Current portion of long-term debt 0
Interest payable 1.24M
Derivative liabilities 926K
Accrued expenses and other current liabilities 5.47M
Total current liabilities 42.2M
Long-term debt 92.12M
Deferred rent 9.45M
Other long-term liabilities 665K
Total long-term liabilities 102.23M
Total liabilities 144.43M
STOCKHOLDERS' EQUITY
Additional paid-in capital 213.79M
Retained earnings 70M
Accumulated other comprehensive income -1.17M
Treasury stock at cost; 4,000,000 shares at June 30, 2011 and December 31, 2010 -95.22M
Calamos Asset Management, Inc. stockholders' equity 187.64M
Non-controlling interest in Calamos Holdings LLC (Calamos Interests) 220.45M
Non-controlling interest in partnership investments 0
Total non-controlling interest 220.45M
Total stockholders' equity 408.09M
Total liabilities and stockholders' equity 552.52M
STOCKHOLDERS' EQUITY
Common Stock 0
STOCKHOLDERS' EQUITY
Common Stock

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