Acadian Asset Management

AAMI · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$94,800$146,800$108,400$252,100
Short-Term Investments$0$0$0$0
Receivables$167,700$146,100$124,500$172,000
Inventory$0$0$0$0
Other Curr. Assets$3,700$800$12,800$0
Total Curr. Assets$266,200$293,700$245,700$424,100
Property Plant & Equip (Net)$88,200$101,400$107,600$115,300
Goodwill$20,300$20,300$20,300$20,300
Intangibles$0$0$0$0
Long-Term Investments$221,900$98,600$50,300$54,500
Tax Assets$78,300$69,700$64,700$72,400
Other NC Assets$28,300$27,700$30,100$28,200
Total NC Assets$437,000$317,700$273,000$290,700
Other Assets$0$0$0$0
Total Assets$703,200$611,400$518,700$714,800
Liabilities––––
Payables$7,200$8,800$5,000$5,000
Short-Term Debt$9,500$0$0$0
Tax Payable$3,300$2,600$4,600$1,100
Deferred Revenue$0$0$0$0
Other Curr. Liab.$171,500$30,500$26,300$30,200
Total Curr. Liab.$191,500$41,900$35,900$36,300
LT Debt$332,100$346,300$349,300$472,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$92,500$173,700$155,100$223,600
Total NC Liab.$424,600$520,000$504,400$696,100
Other Liabilities$0$0$0$0
Cap. Leases$57,800$72,400$75,800$77,600
Total Liabilities$616,100$561,900$540,300$732,400
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$24,400$46,900-$12,500-$6,800
AOCI-$4,400-$6,700-$10,600-$10,800
Other Equity$0$0$1,500$0
Total Equity$20,000$40,200-$21,600-$17,600
Supplemental Information––––
Minority Interest$67,100$9,300$0$0
Total Liab. & Tot. Equity$703,200$611,400$518,700$714,800
Net Debt$246,800$199,500$240,900$220,400