Acadian Asset Management (AAMI)

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26.63

-0.01 (-0.04%)

At close: Apr 17, 2025, 3:59 PM

26.63

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Acadian Asset Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.8M	53.6M	71.6M	102.2M	146.8M	143.1M	140.8M	154.1M	108.4M	101.4M	92.2M	88.8M	252.1M	1.42B	1.18B	450.5M	371.3M	129.8M	115.8M	124.4M	111.3M	116.5M	95.9M	73.3M	340.6M	314.1M	234.7M	177.1M	186.3M	126.4M	83.3M	117.7M	101.9M	151.3M	65.1M	70.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	221.9M	139.7M	121.1M	104.6M	98.6M	78.7M	56.7M	52.7M	50.3M	45.9M	49.1M	53.4M	54.5M	54.8M	62M	114.6M	90M	218.4M	357.5M	339.8M	376.9M	378.6M	381.6M	349.8M	323.3M	345.5M	305.9M	334.2M	381.1M	312.1M	240.2M	235.3M	268.8M	275.5M	217.6M	211.5M
Other Long-Term Assets	28.3M	31.4M	29.5M	28.2M	27.7M	27.7M	57.5M	30.8M	30.1M	28.1M	27.3M	27.8M	28.2M	30.8M	31.7M	31.4M	33.3M	56.5M	66.4M	67.2M	56.9M	103.1M	107.5M	104.7M	56.5M	58.7M	57.3M	60.3M	36.7M	35.1M	29.9M	26.1M	29.4M	23.3M	21.4M	17.8M
Receivables	167.7M	124.5M	120.2M	119M	146.1M	109.7M	96M	99.9M	124.5M	107.2M	113.9M	120.7M	172M	112.9M	110.9M	121.6M	109.9M	125.8M	154.8M	171.1M	178.1M	159.3M	167.9M	156.2M	163M	186.4M	198.6M	211.5M	238.3M	194.6M	187.5M	164.5M	163.7M	161M	142.5M	138M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.7M	17.7M	1.8M	800K	800K	n/a	12.1M	12.6M	12.8M	n/a	n/a	n/a	n/a	15.7M	138.3M	374.1M	442.7M	266.4M	9.5M	6.8M	9.7M	8.2M	7.4M	11.8M	4.9M	7.4M	46.9M	12.6M	14.1M	8.3M	n/a	400K	400K	n/a	n/a	n/a
Total Current Assets	266.2M	195.8M	193.6M	222M	293.7M	252.8M	248.9M	266.6M	245.7M	208.6M	206.1M	209.5M	424.1M	1.55B	1.42B	946.2M	923.9M	522M	280.1M	302.3M	299.1M	284M	271.2M	241.3M	508.5M	507.9M	480.2M	401.2M	438.7M	329.3M	270.8M	282.6M	266M	312.3M	207.6M	208.4M
Property-Plant & Equipment	88.2M	90.2M	93.7M	97.6M	101.4M	104.2M	107.7M	109.7M	107.6M	109.1M	110.9M	112.2M	115.3M	117.1M	120.6M	142.7M	141.4M	165.5M	179.6M	171.9M	103.5M	63.5M	58.3M	52.4M	49M	45.8M	42.9M	41.7M	41.7M	41.3M	41.2M	41.2M	39.8M	38.5M	31.9M	31.1M
Goodwill & Intangibles	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.4M	20.5M	34.2M	20.3M	242.1M	319.8M	321.7M	339.7M	341.4M	343M	344.7M	346.3M	348M	349.6M	351.3M	352.9M	354.5M	356.2M	357.9M	356.6M	359.2M	127.9M	127.9M
Total Long-Term Assets	437M	359.4M	339.5M	322.9M	317.7M	300.2M	309.4M	279.4M	273M	266.1M	272.2M	284.6M	290.7M	296.4M	323.9M	490.7M	455.3M	895.2M	1.14B	1.12B	1.12B	1.15B	1.15B	1.11B	1.05B	1.07B	1.02B	1.03B	1.05B	1.11B	1.01B	994M	1.03B	1.03B	729.7M	731.4M
Total Assets	703.2M	555.2M	533.1M	544.9M	611.4M	553M	558.3M	546M	518.7M	474.7M	478.3M	494.1M	714.8M	1.85B	1.75B	1.44B	1.38B	1.42B	1.42B	1.42B	1.42B	1.43B	1.43B	1.36B	1.55B	1.57B	1.5B	1.44B	1.49B	1.44B	1.28B	1.28B	1.29B	1.34B	937.3M	939.8M
Account Payables	7.2M	37.2M	29.6M	22.6M	8.8M	24.2M	51.9M	20.9M	5M	22.9M	24.4M	21M	5M	24.5M	25.7M	23M	6.7M	27.2M	36.8M	31.7M	12.9M	46.9M	47.7M	49M	22.1M	69.6M	62.1M	40.5M	7.7M	42.8M	41.5M	32.4M	5.1M	38M	56.4M	49.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	36M	73M	n/a	13M	38M	87M	n/a	29M	50M	88M	n/a	33M	53.9M	81M	n/a	80M	151.7M	241.7M	140M	n/a	n/a	235M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.2M	224.3M	313.3M	80.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91.6M	n/a	-599M	-490.9M	-397.6M	n/a	-117.4M	-76.4M	-50.4M
Total Current Liabilities	41.7M	39.3M	67.5M	102.8M	41.9M	38.5M	91.1M	116.2M	35.9M	54.6M	77.2M	117.8M	36.3M	130M	280.3M	334.5M	348.7M	204.1M	204.9M	290M	203.2M	63.2M	108.5M	369M	154M	173.7M	213.9M	194.9M	212.7M	251.3M	234.6M	279.4M	292.3M	325.8M	356.2M	357.9M
Long-Term Debt	274.3M	274.2M	274.1M	274M	273.9M	273.8M	273.7M	273.6M	273.5M	273.4M	273.3M	273.2M	394.9M	394.8M	394.6M	394.5M	394.3M	394.2M	394M	393.9M	428.8M	603.6M	628.5M	393.4M	393.3M	408.1M	408M	392.9M	426.3M	426.1M	407.5M	392.4M	392.3M	392.2M	50M	85M
Other Long-Term Liabilities	232.8M	177.9M	141.2M	107.7M	173.7M	135.6M	111.7M	87.5M	155.1M	126.5M	122.7M	124.9M	223.6M	160.8M	130M	181M	157M	437.5M	466.5M	426.5M	546.8M	612.8M	584.5M	541.9M	830.3M	820.1M	719.2M	638.4M	681.4M	615.9M	506.7M	413.1M	439.2M	400.2M	344.3M	320.7M
Total Long-Term Liabilities	574.4M	519.7M	484.4M	452.3M	520M	483.3M	461.2M	438.1M	504.4M	475.2M	472.1M	474.2M	696.1M	633.5M	604.3M	672.4M	646.1M	941.7M	985.4M	939.7M	1.02B	1.22B	1.21B	935.3M	1.22B	1.23B	1.13B	1.03B	1.11B	1.04B	914.2M	805.5M	831.5M	792.4M	394.3M	405.7M
Total Liabilities	616.1M	559M	551.9M	555.1M	561.9M	521.8M	552.3M	554.3M	540.3M	529.8M	549.3M	592M	732.4M	763.5M	884.6M	1.01B	994.8M	1.15B	1.19B	1.23B	1.22B	1.28B	1.32B	1.3B	1.38B	1.4B	1.34B	1.23B	1.32B	1.29B	1.15B	1.08B	1.12B	1.12B	750.5M	763.6M
Total Debt	341.6M	341.8M	379.2M	417.6M	346.3M	360.7M	387.5M	437.6M	349.3M	377.7M	399.4M	437.3M	472.5M	505.7M	528.2M	572.4M	489.1M	584.2M	670.6M	754.9M	611.3M	603.6M	628.5M	628.4M	393.3M	408.1M	408M	392.9M	426.3M	426.1M	407.5M	392.4M	392.3M	392.2M	50M	85M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	24.4M	-14M	-25.4M	-15.5M	46.9M	29.2M	10.1M	-800K	-12.5M	-42.4M	-59.8M	-88M	-6.8M	610.4M	381.6M	-150.3M	-176.5M	-373.7M	-410.1M	-428.3M	-452.5M	-511.7M	n/a	n/a	-640.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190.2M	n/a	n/a	n/a
Comprehensive Income	-4.4M	-3.9M	-5.4M	-6.2M	-6.7M	-8.1M	-7.9M	-9.3M	-10.6M	-13.6M	-11.7M	-9.9M	-10.8M	-11.5M	-11.2M	-11.9M	-13.6M	-16.2M	-18.2M	-19.1M	-17.5M	-20M	-19.8M	-19.8M	-20.9M	-21M	-21.2M	-20.2M	-21.6M	-22.4M	-23.9M	-25.3M	-26.3M	-25M	-23.6M	-13.6M
Shareholders Equity	20M	-17.9M	-30.8M	-21.7M	40.2M	22.9M	3.7M	-8.7M	-21.6M	-55.1M	-71M	-97.9M	-17.6M	1.08B	863.9M	330.7M	302.4M	111.4M	72.4M	68.9M	64.4M	28.8M	-12.7M	-29.4M	103.3M	99.9M	89.6M	122.7M	75.4M	130.8M	118.3M	180.6M	164M	213.2M	186.8M	176.2M
Total Investments	221.9M	139.7M	121.1M	104.6M	98.6M	78.7M	56.7M	52.7M	50.3M	45.9M	49.1M	53.4M	54.5M	54.8M	62M	114.6M	90M	218.4M	357.5M	339.8M	376.9M	378.6M	381.6M	349.8M	323.3M	345.5M	305.9M	334.2M	381.1M	312.1M	240.2M	235.3M	268.8M	275.5M	217.6M	211.5M