Calamos Asset Manage (CLMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,441 | 479,906 | 147,604 | 263,833 | 328,841 |
| Receivables | 39,340 | 36,916 | 34,044 | 34,576 | 36,787 |
| PPE Net | 48,420 | 45,395 | 44,731 | 43,352 | 43,615 |
| Other assets | 1,021,471 | 649,237 | 594,008 | 468,670 | 382,545 |
| Total Assets | $1,217,672 | $1,211,454 | $820,387 | $810,431 | $791,788 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 19,950 | 18,766 | 20,881 | 20,369 | 20,969 |
| Long Term Debt | 525,000 | 525,000 | 150,000 | 150,000 | 150,000 |
| Other liabilities | 458,985 | 453,823 | 446,971 | 419,405 | 406,242 |
| Total Liabilities | $1,003,935 | $997,589 | $617,852 | $589,774 | $577,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,101 | 21,324 | 22,536 | 23,324 | 23,324 |
| Common Shares | 233 | 233 | 233 | 233 | 232 |
| Additional Paid Capital | 198,924 | 190,233 | 156,292 | 158,362 | 157,724 |
| Treasury Shares | 61,000 | 48,000 | 19,000 | N/A | N/A |
| Retained earnings | 70,102 | 63,184 | 58,457 | 57,196 | 52,261 |
| Other shareholders' equity | 5,478 | 8,215 | 6,553 | 4,866 | 4,360 |
| TOTAL | $213,737 | $213,865 | $202,535 | $220,657 | $214,577 |
| Total Liabilities And Equity | $1,217,672 | $1,211,454 | $820,387 | $810,431 | $791,788 |