Balance Sheet for AssetMark Financial Holdings Inc. (AMK)

$ 23.51   0.11 (+0.47%) Volume: 163.9k 4:00 PM EDT 20-Oct-2020
After Hours:  $ 23.51 0.00 (0.00%) Volume: 206 4:00 PM EDT 20-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 96 105 50
Restrictable Cash 9 7 7
Marketable Securities 7 0 0
Accounts Receivable 10 9 7
Loans Receivable - - -
Other Receivables - - -
Receivables 14 10 8
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses - - -
Current Deferred Income Taxes - - -
Other Current Assets 7 4 3
Total Current Assets 133 127 69
Land and Improvements - - -
Buildings and Improvement 3 3 3
Machinery, Furniture and Equipment 10 8 6
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 14 11 9
Gross Fixed Assets 14 11 9
Accumulated Depreciation (7) (4) (2)
Net Fixed Assets 7 7 7
Intangibles 722 715 724
Cost in Excess 327 298 298
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets - - -
Total Non-Current Assets 1,056 1,021 1,029
Total Assets 1,189 1,147 1,098
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017
Accounts Payable 3 5 10
Short Term Debt 4 2 -
Notes Payable - - -
Accrued Expenses 12 14 9
Accrued Liabilities 12 14 9
Deferred Revenues - - -
Current Deferred Income Taxes 1 2 (89)
Other Current Liabilities 23 28 30
Total Current Liabilities 42 49 48
Long Term Debt 122 243 N/A
Deferred Income Tax 150 151 149
Other Non-Current Liabilities 16 5 14
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 289 399 163
Total Liabilities 330 448 212
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 859 699 886
Common Par 0 0 0
Additional Paid in Capital 796 635 784
Cumulative Translation Adjustments - - -
Retained Earnings 62 64 101
Treasury Stock - - -
Other Equity Adjustments - 0 0
Total Capitalization 981 942 886
Total Equity 859 699 886
Total Liabilities & Shareholder's Equity 1,189 1,147 1,098
Cash Flow (0) 37 99
Working Capital 91 78 20
Free Cash Flow 33 44 30
Invested Capital 981 942 886
Shares Outstanding - Common Class Only 72 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 72 72 72
Total Common Shares Outstanding 72 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 66 72 72
Diluted Weighted Shares Outstanding 66 72 72