AssetMark Financial Holdings, Inc.
NYSE:AMK
35.24 (USD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 232.68 | 123.274 | 76.707 | 70.619 | 96.341 | 105.354 | 50.147 |
| Short Term Investments
| 18.003 | 13.714 | 14.498 | 10.577 | 7.275 | 0.333 | 0.038 |
| Cash and Short Term Investments
| 250.683 | 136.988 | 91.205 | 81.196 | 103.616 | 105.687 | 50.185 |
| Net Receivables
| 23.235 | 20.347 | 15.295 | 17.487 | 13.673 | 9.678 | 7.981 |
| Inventory
| 0 | 24.697 | 13 | 11 | 9 | 7 | 7 |
| Other Current Assets
| 17.193 | 5.173 | 14.673 | 13.637 | 6.565 | 4.391 | 3.367 |
| Total Current Assets
| 291.111 | 187.205 | 134.173 | 123.32 | 132.854 | 126.756 | 68.533 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 29.173 | 30.497 | 30.484 | 34.884 | 7.067 | 7.04 | 7.068 |
| Goodwill
| 487.909 | 487.225 | 436.821 | 338.848 | 327.31 | 298.415 | 298.415 |
| Intangible Assets
| 793.097 | 784.586 | 783.394 | 724.571 | 721.729 | 715.064 | 723.725 |
| Goodwill and Intangible Assets
| 1,281.006 | 1,271.811 | 1,220.215 | 1,063.419 | 1,049.039 | 1,013.479 | 1,022.14 |
| Long Term Investments
| -138,278.903 | 0 | -158,930 | -149,500 | 0 | 0 | 0 |
| Tax Assets
| 139,072 | 147,497 | 158,930 | 149,500 | 150,390 | 28.443 | 30.577 |
| Other Non-Current Assets
| -773.824 | -147,483.583 | 2.09 | 1.965 | -150,390 | -28.443 | -30.577 |
| Total Non-Current Assets
| 1,329.452 | 1,315.725 | 1,252.789 | 1,100.268 | 1,056.106 | 1,020.519 | 1,029.208 |
| Total Assets
| 1,620.563 | 1,502.93 | 1,386.962 | 1,223.588 | 1,188.96 | 1,147.275 | 1,097.741 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.288 | 4.624 | 2.613 | 2.199 | 0.967 | 4.771 | 7.174 |
| Short Term Debt
| 4.522 | 10.608 | 4.223 | 4.095 | 0 | 2.305 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.154 |
| Deferred Revenue
| -4.522 | 147,497 | 0 | -4.095 | 0 | 34.159 | 0 |
| Other Current Liabilities
| 75.554 | -147,438.412 | 52.026 | 43.694 | 40.61 | 8 | 41.268 |
| Total Current Liabilities
| 75.842 | 73.82 | 58.862 | 45.893 | 41.577 | 49.235 | 48.442 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 93.543 | 140.062 | 143.316 | 106.82 | 121.692 | 242.817 | 1.202 |
| Deferred Revenue Non-Current
| 26.295 | 1.178 | 1.602 | 2.305 | 3.083 | 3.825 | 5.022 |
| Deferred Tax Liabilities Non-Current
| 139.072 | 147.497 | 158.93 | 149.5 | 150.39 | 151.115 | 149.117 |
| Other Non-Current Liabilities
| 18.429 | 14.007 | 14.866 | 13.997 | 13.357 | 1.272 | 8 |
| Total Non-Current Liabilities
| 277.339 | 302.744 | 318.714 | 272.622 | 288.522 | 399.029 | 163.341 |
| Total Liabilities
| 353.181 | 376.564 | 377.576 | 318.515 | 330.099 | 448.264 | 211.783 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.074 | 0.074 | 0.074 | 0.072 | 0.072 | 0.066 | 0.066 |
| Retained Earnings
| 306.622 | 183.503 | 80.242 | 54.571 | 62.383 | 63.846 | 101.42 |
| Accumulated Other Comprehensive Income/Loss
| -0.014 | -0.157 | -0 | 0 | 0 | 0.003 | 0.008 |
| Other Total Stockholders Equity
| 960.7 | 942.946 | 929.07 | 850.43 | 796.406 | 635.096 | 784.464 |
| Total Shareholders Equity
| 1,267.382 | 1,126.366 | 1,009.386 | 905.073 | 858.861 | 699.011 | 885.958 |
| Total Equity
| 1,267.382 | 1,126.366 | 1,009.386 | 905.073 | 858.861 | 699.011 | 885.958 |
| Total Liabilities & Shareholders Equity
| 1,620.563 | 1,502.93 | 1,386.962 | 1,223.588 | 1,188.96 | 1,147.275 | 1,097.741 |