6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001937926-23-000015 |
| Period End Date | 20230630 |
| Filing Date | 20230814 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | bam-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Held in treasury (in shares) |
TreasuryStockCommonShares
|
20.93M | shares | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$810.00M | USD | Point-in-time |
| Held in treasury (in shares) |
TreasuryStockCommonShares
|
20.93M | shares | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$782.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.00M | USD | Point-in-time |
| Investments |
Investments
|
$2.31B | USD | Point-in-time |
| Investments |
Investments
|
$2.38B | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$766.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$781.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$3.00M | USD | Point-in-time |
| Due to affiliates |
OtherAccountsPayableAndAccruedLiabilities
|
$168.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$784.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$934.00M | USD | Point-in-time |
| Commitment and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$383.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$278.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$19.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating recoveries |
OperatingRecoveries
|
$47.00M | USD | 1 Quarter |
| Operating recoveries |
OperatingRecoveries
|
$185.00M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$122.00M | USD | 2 Qtrs |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$14.00M | USD | 2 Qtrs |
| Realized |
RealizedCarriedInterestAllocationCompensation
|
$14.00M | USD | 1 Quarter |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$55.00M | USD | 2 Qtrs |
| Unrealized |
UnrealizedCarriedInterestAllocationCompensation
|
$-1.00M | USD | 1 Quarter |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$69.00M | USD | 2 Qtrs |
| Total carried interest allocation compensation |
CarriedInterestAllocationCompensation
|
$13.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.00M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$52.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$194.00M | USD | 2 Qtrs |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$243.00M | USD | 2 Qtrs |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
393.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
399.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
396.30M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Currency translation from equity method investments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Currency translation from equity method investments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$238.00M | USD | 2 Qtrs |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Share of (income) loss from investments accounted for under the equity method, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.00M | USD | 1 Quarter |
| Share of (income) loss from investments accounted for under the equity method, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.00M | USD | 2 Qtrs |
| Stock based equity awards |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based equity awards |
ShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$28.00M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-65.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$39.00M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$41.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.00M | USD | 2 Qtrs |
| Other non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 1 Quarter |
| Other non-cash operating items |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.00M | USD | 1 Quarter |
| Purchase of tracking option |
PaymentsToAcquireStockOptions
|
- | USD | 1 Quarter |
| Purchase of tracking option |
PaymentsToAcquireStockOptions
|
$41.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 2 Qtrs |
| Stock based compensation prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
$104.00M | USD | 2 Qtrs |
| Stock based compensation prepayment from affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$-124.00M | USD | 2 Qtrs |
| Change in due to affiliates |
ChangeInPaymentsDueToAffiliates
|
$-29.00M | USD | 1 Quarter |
| Proceeds (costs) related to issuance of shares |
PaymentsOfStockIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Proceeds (costs) related to issuance of shares |
PaymentsOfStockIssuanceCosts
|
$1.00M | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$254.00M | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividends
|
$127.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$187.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$234.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
- | USD | 1 Quarter |
| Share subscriptions |
ShareSubscriptionsValue
|
- | USD | 2 Qtrs |
| Purchase of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$187.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
TreasuryStockValueAcquiredCostMethod
|
$35.00M | USD | 1 Quarter |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$116.00M | USD | 2 Qtrs |
| Contributions |
StockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$183.00M | USD | 1 Quarter |
| Distributions |
DistributedEarnings
|
$310.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.