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Investment advisory fees
receivable-Consolidated Entity...
$178.5M
Cash and cash
equivalents-Consolidated Entity...
$101.2M
Investments-Consolidated Funds
$90.4M
Deferred tax
assets-Consolidated Entity...
$77.5M
Investments-Consolidated Entity
Excluding Consolidated...
$51.2M
Right of use
assets-Consolidated Entity...
$47.6M
Fixed assets,
net-Consolidated Entity...
$31M
Other
assets-Consolidated Entity...
$28.3M
Other
assets-Consolidated Funds
$24.9M
Cash and cash
equivalents,...
$23.2M
Goodwill-Consolidated Entity
Excluding Consolidated...
$20.3M
Income taxes
receivable-Consolidated Entity...
$2.9M
Total assets
$677M
Total liabilities and
equity
$677M
Total liabilities
$593M
Total equity and
redeemable...
$84M
Third party
borrowings-Consolidated Entity...
$200M
Accrued incentive
compensation-Consolidated Entity...
$129.9M
Other compensation
liabilities-Consolidated Entity...
$128.9M
Operating lease
liabilities-Consolidated Entity...
$61.4M
Accounts payable and
accrued...
$37.6M
Accounts payable and
accrued...
$21.8M
Securities sold
short-Consolidated Funds
$7.8M
Accrued income
taxes-Consolidated Entity...
$4.1M
Other
liabilities-Consolidated Funds
$1.5M
Retained
earnings-Consolidated Entity...
$56.2M
Redeemable
non-controlling interests in...
$23.4M
Accumulated other
comprehensive income...
$3.4M
Additional paid-in
capital-Consolidated Entity...
$1M
Back
Back
Balance Sheet
source: myfinsight.com
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)