Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K |
Assets | | | |
Cash | 84.7 | 109.2 | 7.5 |
Restricted cash | 36.8 | 3.2 | |
Receivables, net (refer to Note 3) | 93.8 | 77.6 | 23.2 |
Investments in unconsolidated ventures (refer to Note 4) | 88.1 | 54.5 | |
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Securities, at fair value (refer to Note 7) | | | |
Other assets | 25.2 | 19.4 | |
Total assets | 374.8 | 263.9 | 31.7 |
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Liabilities | | | |
Term loan, net | | | |
Credit facility | 100.0 | | |
Accounts payable and accrued expenses | 90.2 | 49.1 | 1.4 |
Commission payable | 7.0 | 12.2 | |
Other liabilities | 0.9 | 0.8 | |
Total liabilities | 198.1 | 62.1 | 3.3 |
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Commitments and contingencies | | | |
Redeemable non-controlling interests | | | |
Equity | | | |
Performance common stock, $0.01 par value, 500,000,000 shares authorized, 5,210,113 and 4,213,156 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively | | | |
Common stock | 1.9 | 1.9 | |
Additional paid-in capital | 208.3 | 276.9 | 105.5 |
Retained earnings (accumulated deficit) | -35.2 | -77.1 | -77.1 |
Total NorthStar Asset Management Group Inc. stockholders’ equity | 175.1 | 201.7 | 28.4 |
Non-controlling interests | 1.7 | | |
Total equity | 176.7 | 201.7 | 28.4 |
Total liabilities and equity | 374.8 | 263.9 | 31.7 |
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