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Associated Capital Group Inc   (AC)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Associated Capital Group Inc Balance Sheet Quarterly

AC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Trading Securities, Debt TR 2.96 1.00 4.95 186.00 133.76
Net Investments 142.87 149.08 150.36 150.50 149.08
Cash & cash equivalent 381.25 381.39 396.83 218.46 288.18
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - 28.77 11.02 12.07 18.16
Other Receivables 0.35 0.27 0.13 - -
Notes Receivable, Current - - - - -
Deferred Income Tax Assets Net - - - 2.52 0.14
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 3.52 3.52 3.52 3.52 3.52
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 7.88 7.51 8.83 10.32 13.17
Other Assets 530.50 511.06 517.61 494.80 529.84
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 926.46 933.51 942.89 927.69 986.76
LIABILITIES
Accounts Payable - - - - -
Income Taxes Payable And Deferred Tax Liabilities - - - - -
Payables to Broker-Dealers and Clearing Organizations, Total PA 5.62 9.92 15.21 7.78 56.36
Derivative Liability LI - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Accrued Income Taxes TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI 5.09 3.93 3.57 2.87 3.18
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.50 22.93 26.08 24.43 94.55
Total Liabilities 23.59 26.86 29.65 27.30 97.73
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value - - -125.95 -124.00 -123.48
Additional Paid In Capital Common Stock 999.05 999.05 999.05 999.05 999.05
Retained Earnings / Accumulated Deficit 34.05 34.06 32.88 15.13 3.66
Other Equity -144.50 -140.64 -7.21 -10.17 -9.76
Noncontrolling interests & other 7.13 7.09 7.23 10.19 9.78
Total Stockholder's Equity 895.74 899.57 906.00 890.20 879.26
Liabilities & Stockholder's Equity 926.46 933.51 942.89 927.69 986.76






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