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Acadian Asset Management Inc (AAMI)

Acadian Asset Management Inc (AAMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 71,300 73,400 103,000 147,600 143,100
Receivables 124,500 120,200 119,000 146,100 109,700
PPE Net 37,500 39,500 42,000 44,200 45,600
Intangibles 20,300 20,300 20,300 20,300 20,300
Other assets 301,600 279,700 260,600 253,200 234,300
Total Assets $555,200 $533,100 $544,900 $611,400 $553,000
Liabilities
Trading Liabilities 5,700 4,400 4,200 4,000 3,000
Accounts payable and accrued liabilities 37,200 29,600 22,600 39,300 24,200
Short Term Debt 274,200 310,100 347,000 273,900 286,800
Other liabilities 241,900 219,800 181,300 244,700 207,800
Total Liabilities $559,000 $563,900 $555,100 $561,900 $521,800
Shareholders' Equity
Shares Outstanding, K 37,318 37,067 37,764 38,208 41,508
Additional Paid Capital N/A N/A N/A N/A 1,800
Retained earnings -14,000 -25,400 -15,500 46,900 29,200
Other shareholders' equity 10,200 -5,400 5,300 2,600 200
TOTAL $-3,800 $-30,800 $-10,200 $49,500 $31,200
Total Liabilities And Equity $555,200 $533,100 $544,900 $611,400 $553,000
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