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aami: the balance sheet
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Other
assets-Consolidated Funds
$34,800K
Investments-Consolidated Funds
$181,700K
Cash and cash
equivalents,...
$21,400K
Deferred tax
assets-Consolidated Entity...
$74,500K
Other
assets-Consolidated Entity...
$28,300K
Goodwill-Consolidated Entity
Excluding Consolidated...
$20,300K
Investments-Consolidated Entity
Excluding Consolidated...
$40,800K
Right of use
assets-Consolidated Entity...
$48,200K
Fixed assets,
net-Consolidated Entity...
$31,400K
Income taxes
receivable-Consolidated Entity...
$13,700K
Investment advisory fees
receivable-Consolidated Entity...
$139,000K
Cash and cash
equivalents-Consolidated Entity...
$117,300K
Total assets
$751,400K
Total liabilities and
equity
$751,400K
Total equity and
redeemable...
$111,300K
Total liabilities
$640,100K
Accumulated other
comprehensive...
-$1,500K
Retained
earnings-Consolidated Entity...
$21,900K
Redeemable
non-controlling interests in...
$90,900K
Securities sold
short-Consolidated Funds
$26,000K
Other
liabilities-Consolidated Funds
$6,300K
Accounts payable and
accrued...
$22,800K
Third party
borrowings-Consolidated Entity...
$274,600K
Operating lease
liabilities-Consolidated Entity...
$62,300K
Accrued income
taxes-Consolidated Entity...
$2,400K
Other compensation
liabilities-Consolidated Entity...
$115,500K
Accrued incentive
compensation-Consolidated Entity...
$96,200K
Accounts payable and
accrued...
$34,000K
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Back
Balance Sheet
source: myfinsight.com
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)