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Assetmark Financial Holdings Inc (AMK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Assetmark Financial Holdings Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent217.68
Short-term Investments, Total18.00
Accounts receivable21.35
Restricted Cash Current15.00
Other Current Assets16.89
Prepaid Expense And Other Assets Current17.19
Equipment/Property/Plant Net8.77
Goodwill net487.91
Intangibles684.14
Income Taxes Receivable PR1.89
Other Assets146.75
Operating Lease Right Of Use Asset20.41
Total Assets1,620.56
Liabilities
Accounts Payable, Current AC0.29
Trading Liabilities, Payables0.00
Taxes Payable, Current, Total0.00
Long-term debt93.54
Employee Benefit Plans, Noncurrent0.00
Separate Accounts, Advances0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent183.80
Accrued Liabilities And Other Current Liabilities75.55
Operating Lease Liability Noncurrent26.30
Total Liabilities353.18
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock960.70
Retained Earnings / Accumulated Deficit306.62
Accumulated Other Comprehensive Income0.00
Other Equity-0.01
Common Stockholder's Equity1,267.38
Total Stockholder's Equity1,267.38
Liabilities & Stockholder's Equity1,620.56
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About Assetmark Financial Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 14, 2024
  • Source: amk-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-011239

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.