Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
26.34
+0.48 (1.86%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Acadian Asset Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
94.8146.8108.4252.1371.3
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Cash & Short-Term Investments
94.8146.8108.4252.1371.3
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Cash Growth
-35.42%35.42%-57.00%-32.10%233.30%
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Accounts Receivable
164.7143.4122.5167.1100.6
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Other Receivables
32.724.99.3
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Receivables
167.7146.1124.5172109.9
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Restricted Cash
3.70.812.8-1.6
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Other Current Assets
----441.1
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Total Current Assets
266.2293.7245.7424.1923.9
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Property, Plant & Equipment
88.2101.4107.6115.3141.4
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Long-Term Investments
173.453.910.39.542
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Goodwill
20.320.320.320.320.3
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Long-Term Deferred Tax Assets
78.369.764.772.4170.3
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Other Long-Term Assets
76.872.470.173.281.3
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Total Assets
703.2611.4518.7714.81,379
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Accounts Payable
7.28.8556.7
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Accrued Expenses
150.8131.8118.8147.6102.9
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Current Portion of Leases
9.5----
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Current Income Taxes Payable
3.32.64.61.14.1
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Other Current Liabilities
20.74.12.2-313.3
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Total Current Liabilities
191.5147.3130.6153.7427
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Long-Term Debt
274.3273.9273.5394.9394.3
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Long-Term Leases
57.872.475.877.694.8
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Other Long-Term Liabilities
92.568.360.4106.278.7
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Total Liabilities
616.1561.9540.3732.4994.8
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Common Stock
----0.1
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Additional Paid-In Capital
--1.5-492.4
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Retained Earnings
24.446.9-12.5-6.8-176.5
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Comprehensive Income & Other
-4.4-6.7-10.6-10.8-13.6
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Total Common Equity
2040.2-21.6-17.6302.4
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Minority Interest
67.19.3--82
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Shareholders' Equity
87.149.5-21.6-17.6384.4
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Total Liabilities & Equity
703.2611.4518.7714.81,379
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Total Debt
341.6346.3349.3472.5489.1
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Net Cash (Debt)
-246.8-199.5-240.9-220.4-117.8
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Net Cash Per Share
-6.44-4.69-5.58-2.74-1.44
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Filing Date Shares Outstanding
37.4938.2141.4543.9379.4
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Total Common Shares Outstanding
37.4841.3741.4445.479.39
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Working Capital
74.7146.4115.1270.4496.9
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Book Value Per Share
0.530.97-0.52-0.393.81
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Tangible Book Value
-0.319.9-41.9-37.9282.1
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Tangible Book Value Per Share
-0.010.48-1.01-0.833.55
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Machinery
1515.714.414.625.5
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Leasehold Improvements
28.5302930.431.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q