AssetMark Financial Holdings, Inc. (AMK)
Sep 5, 2024 - AMK was delisted (reason: acquired by GTCR)
35.24
-0.02 (-0.06%)
Inactive · Last trade price
on Sep 4, 2024
AMK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 217.68 | 123.27 | 76.71 | 70.62 | 96.34 | Upgrade
|
| Short-Term Investments | 18 | 13.71 | 14.5 | 10.58 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 235.68 | 136.99 | 91.21 | 81.2 | 103.62 | Upgrade
|
| Cash Growth | 72.05% | 50.20% | 12.33% | -21.64% | -1.96% | Upgrade
|
| Accounts Receivable | 21.35 | 20.08 | 9.02 | 8.89 | 9.68 | Upgrade
|
| Other Receivables | 1.89 | 0.27 | 6.28 | 8.6 | 3.99 | Upgrade
|
| Receivables | 23.24 | 20.35 | 15.3 | 17.49 | 13.67 | Upgrade
|
| Prepaid Expenses | 10.91 | 11.7 | 9.36 | 8.18 | 5.85 | Upgrade
|
| Restricted Cash | 15 | 13 | 13 | 11 | 9 | Upgrade
|
| Other Current Assets | 6.29 | 5.17 | 5.32 | 5.46 | 0.72 | Upgrade
|
| Total Current Assets | 291.11 | 187.21 | 134.17 | 123.32 | 132.85 | Upgrade
|
| Property, Plant & Equipment | 29.17 | 30.5 | 30.48 | 34.88 | 7.07 | Upgrade
|
| Goodwill | 487.91 | 487.23 | 447.86 | 338.85 | 327.31 | Upgrade
|
| Other Intangible Assets | 793.1 | 784.59 | 768.79 | 724.57 | 721.73 | Upgrade
|
| Other Long-Term Assets | 2.2 | 3.07 | 2.09 | 1.97 | - | Upgrade
|
| Total Assets | 1,621 | 1,503 | 1,383 | 1,224 | 1,189 | Upgrade
|
| Accounts Payable | 0.29 | 4.62 | 2.61 | 2.2 | 0.97 | Upgrade
|
| Accrued Expenses | 60.14 | 53.61 | 46.62 | 38.26 | 36.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.12 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.52 | 4.49 | 4.22 | 4.09 | - | Upgrade
|
| Other Current Liabilities | 10.9 | 4.98 | 5.4 | 1.34 | 3.72 | Upgrade
|
| Total Current Liabilities | 75.84 | 73.82 | 58.86 | 45.89 | 41.58 | Upgrade
|
| Long-Term Debt | 93.54 | 112.14 | 115 | 75 | 121.69 | Upgrade
|
| Long-Term Leases | 26.3 | 27.92 | 28.32 | 31.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139.07 | 147.5 | 155.37 | 149.5 | 150.39 | Upgrade
|
| Other Long-Term Liabilities | 18.43 | 15.19 | 16.47 | 16.3 | 16.44 | Upgrade
|
| Total Liabilities | 353.18 | 376.56 | 374.02 | 318.52 | 330.1 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 960.7 | 942.95 | 929.07 | 850.43 | 796.41 | Upgrade
|
| Retained Earnings | 306.62 | 183.5 | 80.24 | 54.57 | 62.38 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.16 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,267 | 1,126 | 1,009 | 905.07 | 858.86 | Upgrade
|
| Total Liabilities & Equity | 1,621 | 1,503 | 1,383 | 1,224 | 1,189 | Upgrade
|
| Total Debt | 124.36 | 150.67 | 147.54 | 110.92 | 121.69 | Upgrade
|
| Net Cash (Debt) | 111.32 | -13.68 | -56.33 | -29.72 | -18.08 | Upgrade
|
| Net Cash Per Share | 1.50 | -0.19 | -0.78 | -0.44 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 74.38 | 73.9 | 73.56 | 72.46 | 72.39 | Upgrade
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| Total Common Shares Outstanding | 74.37 | 73.85 | 73.56 | 72.46 | 72.39 | Upgrade
|
| Working Capital | 215.27 | 113.39 | 75.31 | 77.43 | 91.28 | Upgrade
|
| Book Value Per Share | 17.04 | 15.25 | 13.72 | 12.49 | 11.86 | Upgrade
|
| Tangible Book Value | -13.62 | -145.45 | -207.27 | -158.35 | -190.18 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -1.97 | -2.82 | -2.19 | -2.63 | Upgrade
|
| Machinery | 4.5 | 3.92 | 3.85 | 3.44 | 3.65 | Upgrade
|
| Leasehold Improvements | 8.95 | 7.65 | 5.9 | 4.29 | 3.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.