WADDELL & REED FINANCIAL INC company info

CIK 1052100
IRS Number 510261715
State of incorporation DE
Business address 6300 LAMAR AVE
None
OVERLAND PARK
KS
66202-4200
Mail address PO BOX 29217
None
SHAWNEE MISSION
KS
66201-9217

Short summary

WADDELL & REED FINANCIAL INC is a Kansas company, with head office located at 6300 Lamar Ave Overland Park, Kansas 66202-4200. The company achieved a record breaking net income in 2015 - 237.58 million USD. In 2018 the company owned a total of 1.23 billion USD worth of assets, including 969.85 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

WADDELL & REED FINANCIAL INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Expenses 753.79669.28794.42903.09871.31985.781,113.341,113.52979.85937.37938.25
Operating Income (Loss) 165.33169.81250.47286.22302.50384.57484.42403.12259.17219.77222.05
Interest expense 12.0912.7012.7211.4111.3111.2411.0411.0711.1211.286.46
Income Tax Expense (Benefit) 60.2656.6589.53104.71108.48140.23176.83149.2381.88101.3755.48
Net income 237.58156.70141.28183.59

WADDELL & REED FINANCIAL INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 263.91192.33202.39304.25346.94351.63507.69614.87467.46427.94240.42177.61
Deferred income taxes 7.649.898.066.065.856.94
Property, Plant and Equipment, Gross 157.35166.00171.45183.75185.23205.41208.48206.36202.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 86.1092.86102.12111.1192.9399.98106.04118.69139.27
Goodwill 166.21166.21106.97106.97106.97106.97106.97106.97106.97
Other Assets, Noncurrent 10.8214.6113.0414.1024.4314.4220.1924.5411.3148.05
Total assets 869.081,044.891,143.411,191.621,437.011,461.971,406.241,412.331,287.781,228.46
Current assets 500.35665.47757.53849.501,083.491,130.561,083.761,112.331,042.92969.85
Taxes Payable, Current 2.08
Total current liabilities 446.79298.58313.08363.68437.16370.99332.28386.90261.49219.70
Long-term Debt, Excluding Current Maturities 199.98190190190190190189.5294.7594.8294.87
Deferred income taxes 4.653.776.73
Total liabilities 492.23529.19571.77628.28664.68616.33577.81539.44385.01346.92
Common Stock, Value, Issued 1.001.001.001.001.001.001.001.001.001.00
Retained Earnings (Accumulated Deficit) 565.27679.89767.32756.13950.661,104.141,135.651,112.701,144.091,211.57
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.53-17.96-44.22-45.98-13.76-51.73-57.51-46.98-1.331.90

WADDELL & REED FINANCIAL INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 237.58156.70141.28183.59
Depreciation and amortization 12.9713.4813.8316.3315.0913.6814.7516.0518.3620.9828.28
Deferred Income Tax Expense (Benefit) -2.044.09-5.202.40-6.24-2.980.73-6.191.9820.480.78
Net Cash Provided by (Used in) Operating Activities 123.91155.18140.64283.14233.44286.92345.04233.9587.9050.85357.02
Payments to Acquire Property, Plant, and Equipment 26.0830.8617.3120.0815.2616.9135.6129.6115.696.782.57
Net Cash Provided by (Used in) Investing Activities -23.96-29.49-67.81-30.24-17.1325.62-39.11-22.6075.87-212.4010.34
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -29.49-67.81-30.24
Payments for Repurchase of Common Stock 105.3243.5765.8765.4648.6972.13131.0380.3449.7535.77133.38
Net Cash Provided by (Used in) Financing Activities -153.53-91.66-121.88-219.48-202.91-188.71-311.79
Cash and Cash Equivalents, Period Increase (Decrease) -53.5934.03-49.04131.773.25157.5278.78-8.13-3.39-347.27