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LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 248.8 | 182.7 | 172.1 | 98.9 | 118.7 | 103.1 | 50.3 | 35.4 |
Other current assets | 72.6 | 77.7 | 61.5 | 55.6 | 49.6 | 37.5 | 54.0 | 60.0 |
Total current assets | 321.4 | 260.4 | 233.6 | 154.6 | 168.3 | 140.6 | 104.3 | 95.4 |
Property, plant, and equipment, net | 33.8 | 30.0 | 23.6 | 21.3 | 21.8 | 19.8 | 15.9 | 13.2 |
Intangibles | 60.0 | 73.1 | 103.6 | 124.9 | 137.9 | 123.0 | 76.3 | 88.0 |
Goodwill | 126.1 | 126.1 | 124.2 | 124.0 | 125.6 | 115.2 | 90.5 | 90.6 |
Other fixed assets | 40.9 | 47.1 | 31.7 | 32.5 | 33.7 | 28.4 | 22.1 | 16.8 |
Total assets | 829.9 | 740.9 | 632.0 | 546.0 | 574.1 | 510.8 | 360.8 | 338.1 |
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Accrued expenses | 40.4 | 39.3 | 33.3 | 26.3 | 29.1 | 23.5 | 20.1 | 12.0 |
Short-term debt | 0.4 | 2.6 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 |
Short-term debt | 0.4 | 2.6 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 |
Other current liabilities | 9.7 | 9.6 | 7.4 | 13.9 | 2.5 | 3.4 | 21.4 | 6.6 |
Total current liabilities | 50.5 | 51.4 | 40.9 | 40.5 | 31.9 | 27.1 | 41.5 | 18.9 |
Long-term debt | 315.4 | 254.1 | 96.8 | 26.4 | 53.9 | 56.0 | 64.6 | 198.0 |
Other liabilities | 222.6 | 182.2 | 123.8 | 116.5 | 112.3 | 91.1 | 61.2 | 70.1 |
Total liabilities | 588.5 | 487.7 | 261.6 | 183.5 | 198.1 | 174.3 | 167.4 | 286.9 |
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Shareholders' equity [+] | 241.5 | 253.2 | 370.4 | 362.5 | 376.0 | 336.5 | 193.4 | 51.2 |
Paid-in capital | 309.9 | 344.4 | 520.1 | 519.9 | 511.1 | 460.4 | 350.8 | 208.2 |
Retained earnings | -68.5 | -91.2 | -149.8 | -157.4 | -135.2 | -124.0 | -157.4 | -157.0 |
Tangible shareholders' equity | 55.4 | 54.0 | 142.6 | 113.5 | 112.5 | 98.2 | 26.7 | -127.3 |
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