AssetMark Financial (AMK)
(Delayed Data from NYSE)
$35.04 USD
+0.04 (0.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $35.06 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for AssetMark Financial Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 251 | 150 | 104 | 92 | 113 |
Receivables | 23 | 20 | 15 | 17 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 17 | 15 | 14 | 7 |
Total Current Assets | 291 | 187 | 134 | 123 | 133 |
Net Property & Equipment | 118 | 98 | 82 | 76 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,172 | 1,182 | 1,147 | 995 | 979 |
Deposits & Other Assets | 19 | 13 | 2 | 2 | 0 |
Total Assets | 1,621 | 1,503 | 1,387 | 1,224 | 1,189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 5 | 3 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 69 | 56 | 44 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 76 | 74 | 59 | 46 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 148 | 159 | 150 | 150 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 94 | 112 | 115 | 75 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 15 | 16 | 16 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 353 | 377 | 378 | 319 | 330 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 961 | 943 | 929 | 850 | 796 |
Retained Earnings | 307 | 184 | 80 | 55 | 62 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,267 | 1,126 | 1,009 | 905 | 859 |
Total Liabilities & Shareholder's Equity | 1,621 | 1,503 | 1,387 | 1,224 | 1,189 |
Total Common Equity | 1,267 | 1,126 | 1,009 | 905 | 859 |
Shares Outstanding | 74.20 | 73.80 | 73.50 | 72.40 | 72.40 |
Book Value Per Share | 17.08 | 15.26 | 13.73 | 12.50 | 11.86 |
Fiscal Year End for AssetMark Financial Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 283 | 251 | 245 | 203 |
Receivables | 31 | 23 | 23 | 20 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 16 | 17 | 13 | 17 |
Total Current Assets | 275 | 322 | 291 | 279 | 240 |
Net Property & Equipment | 128 | 122 | 118 | 113 | 108 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,167 | 1,169 | 1,172 | 1,174 | 1,177 |
Deposits & Other Assets | 26 | 24 | 19 | 18 | 18 |
Total Assets | 1,617 | 1,657 | 1,621 | 1,605 | 1,564 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 0 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 60 | 76 | 65 | 79 |
Income Taxes Payable | 0 | 9 | 0 | 26 | 14 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 84 | 69 | 76 | 93 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 139 | 139 | 148 | 148 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 94 | 94 | 94 | 94 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 18 | 17 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 272 | 347 | 353 | 378 | 379 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 969 | 965 | 961 | 955 | 951 |
Retained Earnings | 377 | 345 | 307 | 272 | 234 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,346 | 1,310 | 1,267 | 1,227 | 1,184 |
Total Liabilities & Shareholder's Equity | 1,617 | 1,657 | 1,621 | 1,605 | 1,564 |
Total Common Equity | 1,346 | 1,310 | 1,267 | 1,227 | 1,184 |
Shares Outstanding | 74.40 | 74.40 | 74.20 | 74.20 | 73.90 |
Book Value Per Share | 18.09 | 17.60 | 17.08 | 16.54 | 16.03 |