ASSETMARK FINANCIAL HOLDINGS (AMK)
US04546L1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 247.63M | 217.68M | 123.30M | 76.70M | 70.60M | |||
| Marketable Securities | 20.57M | 18.00M | 13.70M | 14.50M | 10.60M | |||
| Receivables | 23.16M | 23.23M | 20.30M | 15.30M | 17.50M | |||
| Other Current Assets | 30.73M | 32.19M | 29.90M | 27.70M | 24.70M | |||
| Total Current Assets | 322.09M | 291.11M | 187.20M | 134.20M | 123.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.45M | 29.17M | 30.50M | 30.50M | 34.90M | |||
| Goodwill | 487.91M | 487.91M | 487.20M | 447.90M | 338.80M | |||
| Intangibles | 794.64M | 793.10M | 784.60M | 768.80M | 724.60M | |||
| Other Non-Current Assets | 23.74M | 19.27M | 13.40M | 2.10M | 2.00M | |||
| Total Non-Current Assets | 1.33B | 1.33B | 1.32B | 1.25B | 1.10B | |||
| TOTAL ASSETS | 1.66B | 1.62B | 1.50B | 1.38B | 1.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 6.10M | 0.00 | N/A | |||
| Accrued Expenses | 60.43M | 69.30M | 62.20M | 54.50M | 42.40M | |||
| Accounts Payable | 278.00K | 288.00K | 4.60M | 2.60M | 2.20M | |||
| Other Current Liabilities | 8.54M | 6.25M | 800.00K | 1.70M | 1.30M | |||
| Total Current Liabilities | 69.25M | 75.84M | 73.80M | 58.90M | 45.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.57M | 93.54M | 112.10M | 115.00M | 75.00M | |||
| Deferred Taxes/Income | 139.07M | 139.07M | 147.50M | 155.40M | 149.50M | |||
| Other Non-Current Liabilities | 45.43M | 44.72M | 43.10M | 44.80M | 48.10M | |||
| Total Non-Current Liabilities | 278.06M | 277.34M | 302.80M | 315.10M | 272.60M | |||
| TOTAL LIABILITIES | 347.31M | 353.18M | 376.60M | 374.00M | 318.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 344.59M | 306.62M | 183.50M | 80.20M | 54.60M | |||
| Additional Paid In Capital | 964.87M | 960.70M | 942.90M | 929.10M | 850.40M | |||
| Common Shares | 74.00K | 74.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -14.00K | -14.00K | -200.00K | 0.00 | N/A | |||
| Shares Outstanding | 74.40M | 74.37M | 73.80M | 73.60M | 72.50M | |||
| Tangible Book Value per Share | 0.36 | -0.18 | -1.97 | -2.82 | -2.18 | |||
| Total Shareholders' Equity | 1.31B | 1.27B | 1.13B | 1.01B | 905.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.66B | 1.62B | 1.50B | 1.38B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.11 | 0.08 | |||
| Current Ratio | 4.65 | 3.84 | 2.54 | 2.28 | 2.69 | |||
| Return On Assets (ROA) | 8.69% | 7.60% | 6.87% | 1.86% | -0.64% | |||
| Return On Equity (ROE) | 10.99% | 9.71% | 9.17% | 2.55% | -0.86% | |||
| Return On Invested Capital (ROIC) | 9.50% | 9.40% | 7.47% | 2.73% | 0.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.43% | 11.09% | 8.26% | 2.93% | 0.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 409.47% | 518.09% | 526.01% | 217.71% | 13.06% | |||
All data in USD