|
Combined Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Assets |
|
|
| Cash and cash equivalents |
$ 95,127 |
$ 81,208 |
| Accounts receivable |
20,117 |
18,409 |
| Accounts receivable-Manning & Napier Fund, Inc. |
12,295 |
12,850 |
| Investment securities, at fair value |
7,931 |
4,642 |
| Prepaid expenses and other assets |
3,615 |
4,126 |
| Total current assets |
139,085 |
121,235 |
| Property and equipment, net |
4,747 |
3,812 |
| Net deferred tax assets, non-current |
52,101 |
53,786 |
| Total non-current assets |
56,848 |
57,598 |
| Total assets |
195,933 |
178,833 |
| Liabilities |
|
|
| Accounts payable |
1,153 |
1,139 |
| Accrued expenses and other liabilities |
33,371 |
30,099 |
| Deferred revenue |
10,429 |
9,902 |
| Total current liabilities |
44,953 |
41,140 |
| Amounts payable under tax receivable agreement |
45,924 |
45,885 |
| Total non-current liabilities |
45,924 |
45,885 |
| Total liabilities |
90,877 |
87,025 |
| Commitments and contingencies (Note 7) |
|
|
| Shareholders' equity |
|
|
| Additional paid-in capital |
191,966 |
188,133 |
| Retained (deficit) |
(30,447) |
(27,167) |
| Accumulated other comprehensive income |
1 |
2 |
| Total shareholders' equity attributable to Manning & Napier Group |
161,656 |
161,104 |
| Noncontrolling interest (deficit) |
(56,600) |
(69,296) |
| Total shareholders' equity and noncontrolling interest (deficit) |
105,056 |
91,808 |
| Total liabilities, shareholders' equity and noncontrolling interest (deficit) |
195,933 |
178,833 |
|
Class A Common Stock
|
|
|
| Shareholders' equity |
|
|
| Common stock |
136 |
136 |
| Total shareholders' equity and noncontrolling interest (deficit) |
136 |
136 |
|
Class B Common Stock
|
|
|
| Shareholders' equity |
|
|
| Common stock |
0 |
0 |
| Total shareholders' equity and noncontrolling interest (deficit) |
$ 0 |
$ 0 |