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AssetMark Financial Holdings Inc (AMK) Stock Balance Sheet

NYSE:AMK - New York Stock Exchange, Inc. - US04546L1061 - Common Stock - Currency: USD

35.24  -0.02 (-0.06%)

After market: 35.25 +0.01 (+0.03%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AMK Cash Equivalents ChartAMK Cash Equivalents over time chart
189.68M217.68M123.30M76.70M70.60M
Marketable Securities
AMK Marketable Securities ChartAMK Marketable Securities over time chart
21.50M18.00M13.70M14.50M10.60M
Receivables
AMK Receivables ChartAMK Receivables over time chart
31.34M23.23M20.30M15.30M17.50M
Other Current Assets
AMK Other Current Assets ChartAMK Other Current Assets over time chart
32.30M32.19M29.90M27.70M24.70M
Total Current Assets
AMK Total Current Assets ChartAMK Total Current Assets over time chart
274.81M291.11M187.20M134.20M123.30M
 
Non-Current Assets
PPE Net
AMK PPE Net ChartAMK PPE Net over time chart
30.83M29.17M30.50M30.50M34.90M
Goodwill
AMK Goodwill ChartAMK Goodwill over time chart
487.91M487.91M487.20M447.90M338.80M
Intangibles
AMK Intangibles ChartAMK Intangibles over time chart
797.47M793.10M784.60M768.80M724.60M
Other Non-Current Assets
AMK Other Non-Current Assets ChartAMK Other Non-Current Assets over time chart
26.38M19.27M13.40M2.10M2.00M
Total Non-Current Assets
AMK Total Non-Current Assets ChartAMK Total Non-Current Assets over time chart
1.34B1.33B1.32B1.25B1.10B
 
TOTAL ASSETS
AMK TOTAL ASSETS ChartAMK TOTAL ASSETS over time chart
1.62B1.62B1.50B1.38B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMK Short Term Debt ChartAMK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMK Current Portion Of LT Debt. ChartAMK Current Portion Of LT Debt. over time chart
N/A0.006.10M0.00N/A
Accrued Expenses
AMK Accrued Expenses ChartAMK Accrued Expenses over time chart
74.80M69.30M62.20M54.50M42.40M
Accounts Payable
AMK Accounts Payable ChartAMK Accounts Payable over time chart
645.00K288.00K4.60M2.60M2.20M
Other Current Liabilities
AMK Other Current Liabilities ChartAMK Other Current Liabilities over time chart
8.56M6.25M800.00K1.70M1.30M
Total Current Liabilities
AMK Total Current Liabilities ChartAMK Total Current Liabilities over time chart
84.00M75.84M73.80M58.90M45.90M
 
Non-Current Liabilities
Long Term Debt
AMK Long Term Debt ChartAMK Long Term Debt over time chart
0.0093.54M112.10M115.00M75.00M
Deferred Taxes/Income
AMK Deferred Taxes/Income ChartAMK Deferred Taxes/Income over time chart
139.07M139.07M147.50M155.40M149.50M
Other Non-Current Liabilities
AMK Other Non-Current Liabilities ChartAMK Other Non-Current Liabilities over time chart
48.67M44.72M43.10M44.80M48.10M
Total Non-Current Liabilities
AMK Total Non-Current Liabilities ChartAMK Total Non-Current Liabilities over time chart
187.75M277.34M302.80M315.10M272.60M
 
TOTAL LIABILITIES
AMK TOTAL LIABILITIES ChartAMK TOTAL LIABILITIES over time chart
271.75M353.18M376.60M374.00M318.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMK Retained Earnings ChartAMK Retained Earnings over time chart
376.90M306.62M183.50M80.20M54.60M
Additional Paid In Capital
AMK Additional Paid In Capital ChartAMK Additional Paid In Capital over time chart
968.70M960.70M942.90M929.10M850.40M
Common Shares
AMK Common Shares ChartAMK Common Shares over time chart
75.00K74.00K100.00K100.00K100.00K
Other Shareholders' Equity
AMK Other Shareholders' Equity ChartAMK Other Shareholders' Equity over time chart
-14.00K-14.00K-200.00K0.00N/A
Shares Outstanding
AMK Shares Outstanding ChartAMK Shares Outstanding over time chart
74.74M74.37M73.80M73.60M72.50M
Tangible Book Value per Share
AMK Tangible Book Value per Share ChartAMK Tangible Book Value per Share over time chart
0.81-0.18-1.97-2.82-2.18
Total Shareholders' Equity
AMK Total Shareholders' Equity ChartAMK Total Shareholders' Equity over time chart
1.35B1.27B1.13B1.01B905.10M
 
TOTAL LIABILITIES AND EQUITY
AMK TOTAL LIABILITIES AND EQUITY ChartAMK TOTAL LIABILITIES AND EQUITY over time chart
1.62B1.62B1.50B1.38B1.22B
 
Statistics
Debt/Equity
AMK Debt/Equity ChartAMK Debt/Equity over time chart
N/A0.070.100.110.08
Current Ratio
AMK Current Ratio ChartAMK Current Ratio over time chart
3.273.842.542.282.69
Return On Assets (ROA)
AMK Return On Assets (ROA) ChartAMK Return On Assets (ROA) over time chart
8.86%7.60%6.87%1.86%-0.64%
Return On Equity (ROE)
AMK Return On Equity (ROE) ChartAMK Return On Equity (ROE) over time chart
10.65%9.71%9.17%2.55%-0.86%
Return On Invested Capital (ROIC)
AMK Return On Invested Capital (ROIC) ChartAMK Return On Invested Capital (ROIC) over time chart
10.75%9.40%7.47%2.73%0.37%
Return On Invested Capital Ex Cash (ROICexc)
AMK Return On Invested Capital Ex Cash (ROICexc) ChartAMK Return On Invested Capital Ex Cash (ROICexc) over time chart
12.47%11.09%8.26%2.93%0.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
447.49%518.09%526.01%217.71%13.06%

All data in USD , ROIC based on taxRate of 0.25

Charts

AMK Balance Sheet Over Time ChartAMK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMK Balance Sheet - Short Vs Long Term ChartAMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B