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Assetmark Financial Holdings Inc (AMK)

Assetmark Financial Holdings Inc (AMK)
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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 136,468 136,274 150,210 129,537 111,717
Receivables 21,966 20,347 25,406 20,127 9,075
PPE Net 8,041 8,495 7,467 7,916 7,724
Intangibles 1,179,217 1,181,852 1,140,334 1,142,505 1,144,343
Other assets 162,319 155,962 143,788 133,520 129,896
Total Assets $1,508,011 $1,502,930 $1,467,205 $1,433,605 $1,402,755
Liabilities
Accounts payable and accrued liabilities 2,462 4,624 1,637 2,246 2,384
Short Term Debt N/A N/A N/A N/A 397
Long Term Debt 93,473 112,138 113,673 115,203 116,735
Other liabilities 264,666 259,802 254,745 253,038 248,492
Total Liabilities $360,601 $376,564 $370,055 $370,487 $368,008
Shareholders' Equity
Shares Outstanding, K 73,924 73,900 73,847 73,845 73,594
Common Shares 74 74 74 74 74
Additional Paid Capital 946,768 942,946 939,166 935,243 932,212
Retained earnings 200,725 183,503 157,910 127,801 102,461
Other shareholders' equity -157 -157 0 0 0
TOTAL $1,147,410 $1,126,366 $1,097,150 $1,063,118 $1,034,747
Total Liabilities And Equity $1,508,011 $1,502,930 $1,467,205 $1,433,605 $1,402,755
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