Allianz Asset Management of America L.P.

EDGAR

47 filing records in this dataset, filed from 1995-03-31 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

125 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

25.24%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 31581265 USD Source
  • Revenue: 125117370 USD Source

Operating cash flow

36.3 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 112501556 USD Source
  • Operating Cash Flow: 76211372 USD Source
Cash and cash equivalents
33.2 million USD Source
Exact value

33172652 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

449 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 392024382 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 287160966 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 103306290 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 115786395 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 125117370 USD · 1997-07-01 – 1997-09-30 Source

Net income

107 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 91128181 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 66901468 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 23188863 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 27413446 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 32058939 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

133 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 140446303 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 119882460 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 37035828 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 76211372 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 37035828 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 112501556 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 76211372 USD · 1997-01-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 4 of 11 periods available· newest 1996-12-31
  • Current assets: 4 of 11 periods available· newest 1996-12-31
  • Current liabilities: 4 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.4%

    Prior period

    USD 323.01 million

    –

    Current period

    USD 392.02 million

    –

    Exact inputs and evidence

    392024382 − 323013875 = 69010507 USD

    323013875 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    392024382 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +33.1%

    Prior period

    USD 68.47 million

    –

    Current period

    USD 91.13 million

    –

    Exact inputs and evidence

    91128181 − 68467454 = 22660727 USD

    68467454 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    91128181 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +61.6%

    Prior period

    USD 86.92 million

    –

    Current period

    USD 140.45 million

    –

    Exact inputs and evidence

    140446303 − 86920620 = 53525683 USD

    86920620 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    140446303 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 392.02 million 100% of revenue
  • Operating costs Derived USD 303.15 million 77% of revenue
  • Operating income USD 88.87 million 23% of revenue
  • Tax, interest and other Derived −USD 2.25 million −0.6% of revenue
  • Net income USD 91.13 million 23% of revenue

Cash

  • Operating cash flow USD 140.45 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 14%77%
  • 1993 12%79%
  • 1994 11%84%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31120155281 93011060 Derived 27144221 10290449 Derived 16853772 Unavailable
Source
1993 1993-01-01 – 1993-12-31165856486 131446668 Derived 34409818 14692500 Derived 19717318 Unavailable
Source
1994 1994-01-01 – 1994-12-31180263165 151421535 Derived 28841630 9586352 Derived 19255278 Unavailable
Source
1995 1995-01-01 – 1995-12-31323013875 257993938 Derived 65019937 -3447517 Derived 68467454 Unavailable
Source
1996 1996-01-01 – 1996-12-31392024382 303149670 Derived 88874712 -2253469 Derived 91128181 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 392M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.423.4M317.5M211.7M105.8M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue120155281
1993Revenue165856486
1994Revenue180263165
1995Revenue323013875
1996Revenue392024382

Revenue growth

Change in revenue from the same financial period one year earlier.

21.4% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year38%
1994Year over year8.7%
1995Year over year79.2%
1996Year over year21.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 1996
Net margin 23.2% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.1%18.8%12.6%6.3%0.0%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin22.6%
1993Operating margin20.7%
1994Operating margin16%
1995Operating margin20.1%
1996Operating margin22.7%
1992Net margin14%
1993Net margin11.9%
1994Net margin10.7%
1995Net margin21.2%
1996Net margin23.2%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140.4M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.7M113.8M75.8M37.9M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow9309359
1993Operating cash flow23619751
1994Operating cash flow25852128
1995Operating cash flow86920620
1996Operating cash flow140446303

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.4% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%1992-12-311993199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets63.3%
1994Liabilities / assets9%
1995Liabilities / assets10.3%
1996Liabilities / assets17.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.12×2.34×1.56×0.78×0.00×1992-12-311993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.72×
1994Current assets / current liabilities2.72×
1995Current assets / current liabilities2.89×
1996Current assets / current liabilities2.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 16.85 million
Exact value

Exact value: 16853772 USD

1992-01-01 – 1992-12-31: 16853772 USD Inspect Net Income Open source
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USD 9.31 million
Exact value

Exact value: 9309359 USD

1992-01-01 – 1992-12-31: 9309359 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 19.72 million
Exact value

Exact value: 19717318 USD

1993-01-01 – 1993-12-31: 19717318 USD Inspect Net Income Open source
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USD 23.62 million
Exact value

Exact value: 23619751 USD

1993-01-01 – 1993-12-31: 23619751 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 19.26 million
Exact value

Exact value: 19255278 USD

1994-01-01 – 1994-12-31: 19255278 USD Inspect Net Income Open source
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USD 25.85 million
Exact value

Exact value: 25852128 USD

1994-01-01 – 1994-12-31: 25852128 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 68.47 million
Exact value

Exact value: 68467454 USD

1995-01-01 – 1995-12-31: 68467454 USD Inspect Net Income Open source
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USD 86.92 million
Exact value

Exact value: 86920620 USD

1995-01-01 – 1995-12-31: 86920620 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 91.13 million
Exact value

Exact value: 91128181 USD

1996-01-01 – 1996-12-31: 91128181 USD Inspect Net Income Open source
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USD 140.45 million
Exact value

Exact value: 140446303 USD

1996-01-01 – 1996-12-31: 140446303 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000822426, 822426, edgar:822426

Also known as ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P, ALLIANZ GLOBAL INVESTORS OF AMERICA L P, PIMCO ADVISORS L P /