Acadian Asset Management
AAMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $90 | $120 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $124 | $132 | $168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $10 | $4 | $4 |
| Total Curr. Assets | $291 | $225 | $255 | $266 |
| Property Plant & Equip (Net) | $48 | $50 | $85 | $88 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $216 | $190 | $176 | $222 |
| Tax Assets | $0 | $0 | $0 | $78 |
| Other NC Assets | $175 | $188 | $141 | $28 |
| Total NC Assets | $460 | $448 | $422 | $437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751 | $672 | $677 | $703 |
| Liabilities | – | – | – | – |
| Payables | $57 | $33 | $27 | $7 |
| Short-Term Debt | $2 | $25 | $87 | $10 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $95 | $62 | $172 |
| Total Curr. Liab. | $130 | $152 | $176 | $192 |
| LT Debt | $337 | $334 | $333 | $332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $100 | $76 | $93 |
| Total NC Liab. | $581 | $433 | $409 | $425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $64 | $66 | $58 |
| Total Liabilities | $640 | $585 | $585 | $616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $11 | $25 | $24 |
| AOCI | -$2 | -$2 | -$3 | -$4 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $20 | $9 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $78 | $71 | $67 |
| Total Liab. & Tot. Equity | $751 | $672 | $677 | $703 |
| Net Debt | $222 | $268 | $300 | $247 |