Ameriprise Financial, Inc. (LON: 0HF6)

Ameriprise Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	10,575	7,477	6,964	7,127	6,751	3,709
Trading Asset Securities	243	185	267	1,252	1,755	1,455
Cash & Short-Term Investments	10,818	7,662	7,231	8,379	8,506	5,164
Cash Growth	48.86%	5.96%	-13.70%	-1.49%	64.72%	38.56%
Receivables	14,768	15,078	15,595	16,205	7,819	7,202
Restricted Cash	1,261	1,056	1,658	2,795	2,558	2,386
Other Current Assets	8,407	5,175	2,906	4,460	4,225	3,032
Total Current Assets	35,254	28,971	27,390	31,839	23,108	17,784
Property, Plant & Equipment	-	958	926	919	861	877
Long-Term Investments	54,903	53,989	42,824	32,710	37,431	35,715
Goodwill	-	1,410	1,389	1,458	1,176	1,167
Other Intangible Assets	-	1,213	1,096	1,110	817	823
Long-Term Deferred Tax Assets	-	1,426	1,649	1,019	880	646
Long-Term Deferred Charges	2,955	2,848	2,906	3,097	2,838	3,032
Other Long-Term Assets	92,857	84,376	80,672	103,758	98,772	91,784
Total Assets	185,969	175,191	158,852	175,910	165,883	151,828
Accounts Payable	2,581	2,603	2,242	2,527	1,998	1,884
Accrued Expenses	-	-	-	5	10	21
Short-Term Debt	201	201	201	200	200	201
Current Portion of Long-Term Debt	257	855	1,105	968	734	418
Current Portion of Leases	-	79	-	-	254	69
Other Current Liabilities	8,823	5,523	3,046	6,617	6,956	4,811
Total Current Liabilities	11,862	9,261	6,594	10,317	10,152	7,404
Long-Term Debt	3,383	2,829	2,041	2,292	2,787	3,040
Long-Term Leases	11	266	347	381	44	231
Long-Term Unearned Revenue	167	168	160	157	146	143
Other Long-Term Liabilities	164,831	157,938	145,907	156,822	146,887	135,281
Total Liabilities	180,254	170,462	155,049	169,969	160,016	146,099
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	10,050	9,824	9,517	9,220	8,822	8,461
Retained Earnings	23,791	21,905	19,918	17,525	15,292	14,279
Treasury Stock	-27,028	-25,237	-23,089	-21,066	-18,879	-17,276
Comprehensive Income & Other	-1,101	-1,766	-2,546	259	629	262
Total Common Equity	5,715	4,729	3,803	5,941	5,867	5,729
Shareholders' Equity	5,715	4,729	3,803	5,941	5,867	5,729
Total Liabilities & Equity	185,969	175,191	158,852	175,910	165,883	151,828
Total Debt	3,852	4,230	3,694	3,841	4,019	3,959
Net Cash (Debt)	6,966	3,432	3,537	4,538	4,487	1,205
Net Cash Growth	131.20%	-2.97%	-22.06%	1.14%	272.37%	412.77%
Net Cash Per Share	67.00	31.84	31.11	37.82	35.70	8.86
Filing Date Shares Outstanding	97.01	100.29	105.28	110.75	116.75	123.24
Total Common Shares Outstanding	97.22	100.17	105.28	110.86	116.77	123.94
Working Capital	23,392	19,710	20,796	21,522	12,956	10,380
Book Value Per Share	58.78	47.21	36.12	53.59	50.25	46.22
Tangible Book Value	5,715	2,106	1,318	3,373	3,874	3,739
Tangible Book Value Per Share	58.78	21.02	12.52	30.43	33.18	30.17

Source: S&P Capital IQ. Standard template. Financial Sources.