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Assetmark Financial Holdings Inc   (AMK)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Assetmark Financial Holdings Inc Balance Sheet Quarterly

AMK


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Short-term Investments, Total 18.00 16.29 16.40 15.22 12.92
Net Investments - - - - -
Cash & cash equivalent 217.68 214.75 172.82 123.47 137.21
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 21.35 20.46 20.48 21.97 15.79
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 15.00 14.00 14.00 13.00 13.00
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets 16.89 14.00 14.00 13.00 22.62
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 17.19 13.09 16.53 16.51 11.29
Equipment/Property/Plant Net 8.77 7.67 7.64 8.04 7.47
Goodwill net 487.91 487.35 487.29 487.21 437.15
Intangibles 684.14 686.77 689.39 692.01 703.18
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 1.89 - - - 9.62
Other Assets 146.75 144.94 139.30 130.59 109.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.41 21.63 21.29 22.43 22.83
Total Assets 1,620.56 1,605.33 1,563.84 1,508.01 1,467.21
LIABILITIES
Accounts Payable, Current AC 0.29 1.78 1.76 2.46 1.64
Accrued Liabilities And Other Current Liabilities 75.55 65.46 78.64 66.92 52.12
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities - - - - -
Taxes Payable, Current, Total - 25.76 13.80 5.58 -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 93.54 93.52 93.50 93.47 113.67
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Operating Lease Liability Noncurrent 26.30 27.54 27.10 28.38 28.68
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 183.80 191.70 191.70 192.16 202.63
Total Liabilities 353.18 378.22 379.40 360.60 370.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Additional Paid In Capital Common Stock 960.70 955.21 950.92 946.77 939.17
Retained Earnings / Accumulated Deficit 306.62 271.99 233.60 200.73 157.91
Other Equity -0.01 -0.16 -0.16 -0.16 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,267.38 1,227.11 1,184.44 1,147.41 1,097.15
Liabilities & Stockholder's Equity 1,620.56 1,605.33 1,563.84 1,508.01 1,467.21






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