AC Stock Annual Balance Sheet. Download in Excel
Associated Capital Group Inc.
AC 
NYE
Sector: Financial Services
Industry: Capital Markets
36.63
USD
0.30
(0.83%)
Previous close: 36.33 Open: 35.55 Bid: 14.58 Ask: 43.0
52 week range
28.58 43.85
Mkt Cap: 776 M Avg Vol (90 Days): 7,266
Peers
Last updated: Friday 22nd November 2024
Financials
AC Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 5 M | 10 M | 6 M | 4 M | ||||||
| Accrued expenses | 51 M | 2 M | 13 M | 4 M | 4 M | 18 M | 12 M | 3 M | 5 M | |
| Accumulated depreciation & depletion | -13000.0 | -30000.0 | -46000.0 | -107000.0 | -383000.0 | -761000.0 | -1 M | -1 M | ||
| Additional paid in capital | 999 M | 1,007 M | 1,011 M | 1,008 M | 1,003 M | 999 M | 990 M | 999 M | 999 M | |
| Cash and equivalents | 206 M | 314 M | 293 M | 410 M | 342 M | 40 M | 319 M | 218 M | 317 M | |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 314 M | 293 M | 640 M | 642 M | 634 M | 380 M | 404 M | 407 M | |
| CashEquivalents | 206 M | 314 M | 293 M | 410 M | 342 M | 40 M | 319 M | |||
| Common par | 6000.0 | 19000.0 | 19000.0 | 19000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 749 M | 874 M | 918 M | 866 M | 896 M | 899 M | 937 M | 890 M | 907 M | |
| CommonStock | 6000.0 | 19000.0 | 19000.0 | 19000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| CurrentAccruedExpenses | 6 M | 4 M | 3 M | 5 M | ||||||
| CurrentDeferredTaxesAssets | 6 M | 3 M | 3 M | 10 M | 4 M | 6 M | 8 M | 9 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 3 M | 9 M | 2 M | 2 M | -10 M | -221000.0 | -227000.0 | |
| CurrentProvisions | 1 M | |||||||||
| DerivativeProductLiabilities | 18 M | 13 M | 3 M | 6 M | ||||||
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | ||||||
| EmployeeBenefits | 11 M | 18 M | 13 M | 11 M | 20 M | 19 M | 20 M | 14 M | 15 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 32000.0 | 85000.0 | 39000.0 | 84000.0 | 7 M | 383000.0 | 761000.0 | 1 M | 1 M | |
| IncomeTaxPayable | 4 M | 4 M | 10 M | 9 M | ||||||
| Invested capital | 749 M | 874 M | 918 M | 1,129 M | 1,206 M | 899 M | 937 M | 890 M | 907 M | |
| LongTermProvisions | 6 M | 7 M | 5 M | 6 M | 15 M | 6 M | 9 M | 8 M | 4 M | |
| Minority interest | 8 M | 4 M | 46 M | 50 M | 51 M | 209 M | 201 M | 10 M | 6 M | |
| Net fixed assets (net PP&E) | 19000.0 | 55000.0 | 39000.0 | 84000.0 | 7 M | 18 M | 17 M | |||
| NetOtherUnrealizedGainLoss | 14 M | 14 M | 307000.0 | |||||||
| Non-current deferred income taxes | 41000.0 | 6 M | 197000.0 | 384000.0 | -1 M | -10 M | -221000.0 | -227000.0 | ||
| NonCurrentAccountsReceivable | 5 M | |||||||||
| NonCurrentAccruedExpenses | 1 M | 36 M | 5 M | 8 M | 6 M | 6 M | 4 M | |||
| NonCurrentDeferredAssets | 9 M | 2 M | 2 M | 10 M | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 4000.0 | 3000.0 | 9 M | 2 M | 2 M | 10 M | 8 M | 9 M | |
| Notes payable | -250 M | |||||||||
| NotesReceivable | -50 M | |||||||||
| Other current assets | 11 M | 17 M | 15 M | 20 M | 30 M | 204 M | 197 M | 19 M | 23 M | |
| Other equity adjustments | -2 M | 1 M | 7 M | |||||||
| Other fixed assets | 18 M | 18 M | 18 M | 18 M | ||||||
| Other non-current assets | 8 M | 246 M | ||||||||
| Other non-current liabilities | 1 M | 442000.0 | 515000.0 | 483000.0 | 6 M | 6 M | ||||
| Other receivable | 64 M | 14 M | 51 M | 26 M | 27 M | 29 M | 42 M | 15 M | 30 M | |
| OtherCurrentLiabilities | 53 M | |||||||||
| OtherEquityInterest | -250 M | -100 M | -50 M | |||||||
| OtherPayable | 51 M | 2 M | 13 M | 6 M | 2 M | 175 M | ||||
| Payables | 51 M | 2 M | 13 M | 4 M | 4 M | 12 M | 9 M | |||
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 119 M | 132 M | 146 M | 119 M | 145 M | 124 M | 154 M | 14 M | ||
| Retained earnings | 2 M | 7 M | 14 M | -40 M | -701000.0 | 14 M | 68 M | 15 M | 48 M | |
| Short term debt | -250 M | |||||||||
| TaxesReceivable | 10 M | 8 M | ||||||||
| Total assets | 837 M | 953 M | 1,007 M | 954 M | 1,011 M | 1,175 M | 1,203 M | 928 M | 944 M | |
| Total current assets | 404 M | 487 M | 461 M | 805 M | 845 M | 991 M | 619 M | 433 M | 452 M | |
| Total current liabilities | 52 M | 2 M | 13 M | 4 M | 4 M | 35 M | 30 M | 6 M | 11 M | |
| Total equity | 749 M | 874 M | 918 M | 866 M | 896 M | 899 M | 937 M | 890 M | 907 M | |
| Total liabilities | 79 M | 74 M | 43 M | 38 M | 63 M | 66 M | 66 M | 27 M | 31 M | |
| Total non-current assets | 442 M | 476 M | 502 M | 159 M | 182 M | 184 M | 584 M | 492 M | 491 M | |
| Total non-current liabilities | 18 M | 62 M | 24 M | 25 M | 43 M | 31 M | 35 M | 22 M | 20 M | |
| TotalEquityGrossMinority | 752 M | 874 M | 918 M | 866 M | 897 M | 1,108 M | 1,138 M | 900 M | 913 M | |
| TotalEquityGrossMinorityInterest | 752 M | 874 M | 918 M | 866 M | 897 M | 1,108 M | 1,138 M | 900 M | 913 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 837 M | 953 M | 1,007 M | 954 M | 1,011 M | 1,175 M | 1,203 M | 928 M | 944 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 62 M | 24 M | 25 M | 43 M | 31 M | 35 M | 22 M | 20 M | |
| TotalTaxPayable | 4 M | 4 M | 10 M | 9 M | ||||||
| Treasury stock | -44000.0 | -42 M | -63 M | -102 M | -106 M | -114 M | -121 M | -124 M | -140 M | |
| UnearnedIncome | 439 M | 472 M | 498 M | 147 M | 169 M | 178 M | 8 M | 16 M | 21 M | |
| Working capital | 353 M | 485 M | 448 M | 801 M | 841 M | 956 M | 589 M | 428 M | 441 M | |
| debtc | -250 M | |||||||||
| ltinv | 91 M | 121 M | 125 M | 100 M | 125 M | 249 M | 562 M | 472 M | 466 M |
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