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Calamos Asset Manage (CLMS)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Cash & Cash Equivalents	106,796	117,901	118,310	98,084	102,166
Receivables	27,626	29,599	28,966	31,834	28,527
PPE Net	19,522	20,499	21,010	21,665	22,865
Intangibles	6,380	6,437	0	0	0
Other assets	472,277	445,851	419,209	441,426	428,300

Total Assets	$632,601	$620,287	$587,495	$593,009	$581,858

Liabilities
Long Term Debt	92,115	92,115	92,115	92,115	92,115
Other liabilities	79,049	56,274	49,637	44,318	61,949

Total Liabilities	$171,164	$148,389	$141,752	$136,433	$154,064

Shareholders' Equity
Shares Outstanding, K	20,473	20,386	20,359	20,336	20,336
Common Shares	244	244	244	243	241
Additional Paid Capital	215,637	215,376	215,418	214,990	214,102
Treasury Shares	95,000	95,000	95,000	95,000	95,000
Retained earnings	77,714	75,397	72,897	73,055	67,991
Other shareholders' equity	262,842	275,881	252,184	263,288	240,460
TOTAL	$461,437	$471,898	$445,743	$456,576	$427,794

Total Liabilities And Equity	$632,601	$620,287	$587,495	$593,009	$581,858