AssetMark Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AssetMark Financial Holdings's balance sheet done over the years? Its assets were worth $1,620,563,000 last year, which is more than in the previous period. 22% of AssetMark Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $353,181,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 1097741000 | 211.78M | 19.29% |
|---|---|---|---|
| 2018 | 1147275000 | 448.26M | 39.07% |
| 2019 | 1188960000 | 330.09M | 27.76% |
| 2020 | 1223588000 | 318.51M | 26.03% |
| 2021 | 1386962000 | 377.57M | 27.22% |
| 2022 | 1502930000 | 376.56M | 25.06% |
| 2023 | 1620563000 | 353.18M | 21.79% |
AMK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 232.68M | 123.27M | 76.70M | 70.61M | 96.34M | 105.35M | 50.14M |
Short term investments | 18.00M | 13.71M | 14.49M | 10.57M | 7.27M | 333K | 38K |
Net receivables | 23.23M | 20.34M | 15.29M | 17.48M | 13.67M | 9.67M | 7.98M |
Inventory | 1 | 24.69M | 13M | 11M | 9M | 7M | 7M |
Other current assets | 32.19M | 5.17M | 14.67M | 13.63M | 6.56M | 4.39M | 3.36M |
Total current assets | 291.11M | 187.20M | 134.17M | 123.32M | 132.85M | 126.75M | 68.53M |
Non-current assets: | |||||||
Property, Plant and Equipment | 29.17M | 30.49M | 30.48M | 34.88M | 7.06M | 7.04M | 7.06M |
Goodwill | 487.90M | 487.22M | 436.82M | 338.84M | 327.31M | 298.41M | 298.41M |
Intangible assets | 793.09M | 784.58M | 783.39M | 724.57M | 721.72M | 715.06M | 723.72M |
Long term investments | -138.27B | 0 | -158.93B | -149.5B | 0 | 0 | 0 |
Other non-current assets | -773.82M | -147.48B | 2.09M | 1.96M | -150.39B | 0 | -30.57M |
Total non-current assets | 1.32B | 1.31B | 1.25B | 1.10B | 1.05B | 1.02B | 1.02B |
Total assets | 1.62B | 1.50B | 1.38B | 1.22B | 1.18B | 1.14B | 1.09B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -4.52M | 147.49B | 0 | -4.09M | 0 | 34.15M | 0 |
Short term debt | 4.52M | 10.60M | 4.22M | 4.09M | 0 | 2.30M | 0 |
Total current liabilities | 75.84M | 73.82M | 58.86M | 45.89M | 41.57M | 49.23M | 48.44M |
| Non-current liabilities: | |||||||
Long term debt | 119.83M | 140.06M | 143.31M | 106.82M | 121.69M | 242.81M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.42M | 14.00M | 14.86M | 13.99M | 13.35M | 1.27M | 9.20M |
Total non-current liabilities | 277.33M | 302.74M | 318.71M | 272.62M | 288.52M | 399.02M | 163.34M |
Total liabilities | 353.18M | 376.56M | 377.57M | 318.51M | 330.09M | 448.26M | 211.78M |
| Data source | Data source | Data source | Data source | Data source |