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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Cash & Cash Equivalents	118,444	102,084	88,661	105,341	90,736
Receivables	22,854	10,725	18,077	13,673	11,535
PPE Net	7,436	6,902	7,207	7,067	7,100
Intangibles	996,035	997,486	998,712	979,225	978,554
Other assets	116,240	120,012	121,077	83,654	77,618

Total Assets	$1,261,009	$1,237,209	$1,233,734	$1,188,960	$1,165,543

Liabilities
Accounts payable and accrued liabilities	929	297	600	967	486
Long Term Debt	121,934	121,850	121,770	121,692	121,645
Other liabilities	237,004	235,623	236,579	207,440	195,778

Total Liabilities	$359,867	$357,770	$358,949	$330,099	$317,909

Shareholders' Equity
Shares Outstanding, K	72,449	72,445	72,390	72,390	72,400
Common Shares	72	72	72	72	72
Additional Paid Capital	836,634	823,528	809,594	796,406	782,439
Retained earnings	64,436	55,839	65,119	62,383	65,123
TOTAL	$901,142	$879,439	$874,785	$858,861	$847,634

Total Liabilities And Equity	$1,261,009	$1,237,209	$1,233,734	$1,188,960	$1,165,543