Acadian Asset Management

AAMI · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$117,300$90,200$119,600$94,800
Short-Term Investments$0$0$0$0
Receivables$139,000$124,200$132,000$167,700
Inventory$0$0$0$0
Other Curr. Assets$35,100$10,400$3,600$3,700
Total Curr. Assets$291,400$224,800$255,200$266,200
Property Plant & Equip (Net)$48,200$49,500$84,800$88,200
Goodwill$20,300$20,300$20,300$20,300
Intangibles$0$0$0$0
Long-Term Investments$216,300$189,800$175,700$221,900
Tax Assets$0$0$0$78,300
Other NC Assets$175,200$187,900$141,300$28,300
Total NC Assets$460,000$447,500$422,100$437,000
Other Assets$0$0$0$0
Total Assets$751,400$672,300$677,300$703,200
Liabilities––––
Payables$56,800$32,900$27,100$7,200
Short-Term Debt$2,400$24,700$87,100$9,500
Tax Payable$0$0$0$3,300
Deferred Revenue$0$0$0$0
Other Curr. Liab.$71,000$94,500$61,600$171,500
Total Curr. Liab.$130,200$152,100$175,800$191,500
LT Debt$336,900$333,600$332,800$332,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$244,000$99,700$76,200$92,500
Total NC Liab.$580,900$433,300$409,000$424,600
Other Liabilities$0$0$0$0
Cap. Leases$62,300$63,800$65,500$57,800
Total Liabilities$640,100$585,400$584,800$616,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$21,900$11,300$24,900$24,400
AOCI-$1,500-$2,100-$3,200-$4,400
Other Equity$0$0-$0$0
Total Equity$20,400$9,200$21,700$20,000
Supplemental Information––––
Minority Interest$90,900$77,700$70,800$67,100
Total Liab. & Tot. Equity$751,400$672,300$677,300$703,200
Net Debt$222,000$268,100$300,300$246,800