Associated Capital Group Inc.
AC 
NYE
Sector: Financial Services
Industry: Capital Markets
32.30
USD
0.06
(0.19%)
Optionable: No Market Cap: 693 M 90-day average vol: 5,663
Previous close: 32.24 Open: 32.48 Bid: 12.96 Ask: 40.0
52 week range
31.32 40.55
Peers
Last updated: Thursday 18th April 2024
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AC Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | -250 M | ||||||||
| Accounts receivable | 5 M | 10 M | 6 M | 4 M | |||||
| Accrued expenses | 51 M | 2 M | 13 M | 4 M | 4 M | 10 M | 9 M | 3 M | |
| Accumulated depreciation & depletion | -13000.0 | -30000.0 | -46000.0 | -107000.0 | -383000.0 | -761000.0 | -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 | |
| Cash and equivalents | 206 M | 314 M | 293 M | 410 M | 342 M | 40 M | 319 M | 218 M | |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 314 M | 293 M | 640 M | 642 M | 634 M | 653 M | 404 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 | |
| Common stock equity | 749 M | 874 M | 918 M | 866 M | 896 M | 899 M | 937 M | 890 M | |
| CommonStock | 6000.0 | 19000.0 | 19000.0 | 19000.0 | 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 | |
| CurrentAccruedExpenses | 3 M | ||||||||
| CurrentDeferredTaxesAssets | 6 M | 3 M | 3 M | 10 M | 4 M | 6 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 3 M | 9 M | 2 M | 2 M | 6 M | -221000.0 | |
| CurrentProvisions | 1 M | ||||||||
| DerivativeProductLiabilities | 3 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 | |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 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 | 18 M | 18 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 | 1,492 M | 1,244 M | 1,304 M | |
| LongTermProvisions | 6 M | 7 M | 5 M | 6 M | 15 M | 6 M | 9 M | 8 M | |
| Minority interest | 8 M | 4 M | 46 M | 50 M | 51 M | 209 M | 201 M | 10 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 | ||
| 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 | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 4000.0 | 3000.0 | 9 M | 2 M | 2 M | 5 M | 3 M | |
| Notes payable | -250 M | ||||||||
| NotesReceivable | -50 M | ||||||||
| Number of employees | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | |
| Other current assets | 11 M | 17 M | 15 M | 20 M | 30 M | 221 M | 210 M | 19 M | |
| Other equity adjustments | -2 M | 1 M | 7 M | ||||||
| Other fixed assets | 18 M | ||||||||
| Other non-current assets | 8 M | 249 M | 246 M | ||||||
| Other non-current liabilities | 1 M | 442000.0 | 515000.0 | 483000.0 | 8 M | 6 M | |||
| Other receivable | 64 M | 14 M | 51 M | 26 M | 27 M | 29 M | 53 M | 12 M | |
| OtherEquityInterest | -250 M | -100 M | -50 M | ||||||
| OtherPayable | 51 M | 2 M | 13 M | 6 M | |||||
| Payables | 51 M | 2 M | 13 M | 4 M | 4 M | 10 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 | ||
| Retained earnings | 2 M | 7 M | 14 M | -40 M | -701000.0 | 14 M | 68 M | 15 M | |
| Short term debt | -250 M | ||||||||
| TaxesReceivable | 10 M | ||||||||
| Total assets | 837 M | 953 M | 1,007 M | 954 M | 1,011 M | 1,175 M | 1,203 M | 928 M | |
| Total current assets | 404 M | 487 M | 461 M | 805 M | 845 M | 1,008 M | 1,070 M | 446 M | |
| Total current liabilities | 52 M | 2 M | 13 M | 4 M | 4 M | 10 M | 14 M | 6 M | |
| Total equity | 749 M | 874 M | 918 M | 866 M | 896 M | 899 M | 937 M | 890 M | |
| Total liabilities | 79 M | 74 M | 43 M | 38 M | 63 M | 66 M | 66 M | 27 M | |
| Total non-current assets | 442 M | 476 M | 502 M | 159 M | 182 M | 184 M | 146 M | 482 M | |
| Total non-current liabilities | 18 M | 62 M | 24 M | 25 M | 43 M | 39 M | 39 M | 22 M | |
| TotalEquityGrossMinority | 752 M | 874 M | 918 M | 866 M | 897 M | 901 M | 935 M | 900 M | |
| TotalEquityGrossMinorityInterest | 752 M | 874 M | 918 M | 866 M | 897 M | 901 M | 935 M | 900 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 837 M | 953 M | 1,007 M | 954 M | 1,011 M | 1,175 M | 1,203 M | 928 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 62 M | 24 M | 25 M | 43 M | 39 M | 39 M | 22 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 | |
| UnearnedIncome | 439 M | 472 M | 498 M | 147 M | 169 M | 178 M | 143 M | 4 M | |
| Working capital | 353 M | 485 M | 448 M | 801 M | 841 M | 999 M | 1,056 M | 446 M | |
| ltinv | 91 M | 121 M | 125 M | 100 M | 125 M | 99 M | 113 M | 472 M |
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