Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 372,900 | 130,900 | 125,300 | 131,200 | 121,000 |
| Receivables | 109,900 | 125,800 | 154,800 | 171,100 | 178,100 |
| PPE Net | 62,800 | 71,800 | 70,900 | 66,600 | 65,800 |
| Intangibles | 20,300 | 242,100 | 319,800 | 321,700 | 339,700 |
| Other assets | 813,300 | 846,600 | 752,000 | 732,900 | 715,100 |
| Total Assets | $1,379,200 | $1,417,200 | $1,422,800 | $1,423,500 | $1,419,700 |
| Liabilities | |||||
| Trading Liabilities | N/A | N/A | 1,200 | 3,100 | 900 |
| Accounts payable and accrued liabilities | 31,300 | 27,200 | 36,800 | 31,700 | 46,700 |
| Short Term Debt | 394,300 | 474,200 | 524,000 | 613,900 | 533,800 |
| Long Term Debt | N/A | N/A | 21,700 | 21,700 | 35,000 |
| Other liabilities | 569,200 | 730,000 | 686,500 | 633,800 | 688,800 |
| Total Liabilities | $994,800 | $1,231,400 | $1,270,200 | $1,304,200 | $1,305,200 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | -428,200 | 100 |
| Additional Paid Capital | 492,400 | 501,200 | 500,600 | 516,200 | 534,300 |
| Retained earnings | -176,500 | -373,700 | -410,100 | N/A | -452,500 |
| Other shareholders' equity | 68,400 | 58,200 | 62,000 | 31,300 | 32,600 |
| TOTAL | $384,400 | $185,800 | $152,600 | $119,300 | $114,500 |
| Total Liabilities And Equity | $1,379,200 | $1,417,200 | $1,422,800 | $1,423,500 | $1,419,700 |