Ameriprise Financial, Inc.
AMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,522,000 | $7,564,000 | $7,097,000 | $7,248,000 |
| Short-Term Investments | $52,153,000 | $51,562,000 | $40,811,000 | $32,050,000 |
| Receivables | $14,503,000 | $15,106,000 | $15,615,000 | $16,222,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75,178,000 | $74,232,000 | $63,523,000 | $55,520,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,401,000 | $0 | $0 | $0 |
| Intangibles | $1,171,000 | $0 | $0 | $0 |
| Long-Term Investments | -$46,483,000 | -$46,478,000 | -$35,661,000 | -$27,081,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150,136,000 | $147,437,000 | $130,990,000 | $147,471,000 |
| Total NC Assets | $106,225,000 | $100,959,000 | $95,329,000 | $120,390,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,403,000 | $175,191,000 | $158,852,000 | $175,910,000 |
| Liabilities | – | – | – | – |
| Payables | $2,704,000 | $0 | $0 | $0 |
| Short-Term Debt | $701,000 | $751,000 | $1,501,000 | $200,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,704,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $701,000 | $751,000 | $1,501,000 | $200,000 |
| LT Debt | $4,771,000 | $5,004,000 | $3,884,000 | $4,996,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $20,227,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $170,703,000 | $164,707,000 | $149,664,000 | $144,546,000 |
| Total NC Liab. | $175,474,000 | $169,711,000 | $153,548,000 | $169,769,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,000 | $20,000 | $30,000 | $40,000 |
| Total Liabilities | $176,175,000 | $170,462,000 | $155,049,000 | $169,969,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $24,713,000 | $21,905,000 | $19,918,000 | $17,525,000 |
| AOCI | -$1,908,000 | -$1,766,000 | -$2,546,000 | $259,000 |
| Other Equity | -$17,580,000 | -$15,413,000 | -$13,572,000 | -$11,846,000 |
| Total Equity | $5,228,000 | $4,729,000 | $3,803,000 | $5,941,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,403,000 | $175,191,000 | $158,852,000 | $175,910,000 |
| Net Debt | -$3,050,000 | -$1,809,000 | -$1,712,000 | -$2,052,000 |