NorthStar Asset Management Group Inc. (NSAM) [Rocket]

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

Securities, at fair value (refer to Note 7)
Other assets	25.2	19.4
Total assets	374.8	263.9	31.7

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

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