Associated Capital Group Inc
F:41J
Associated Capital Group Inc
F:41J
Price:
33.8
EUR
1.81%
Market Closed
Market Cap:
€723.3m
Balance Sheet
Balance Sheet Decomposition
Associated Capital Group Inc
Associated Capital Group Inc
Balance Sheet Decomposition is not available for
Associated Capital Group Inc
Associated Capital Group Inc
Balance Sheet
Associated Capital Group Inc
Associated Capital Group Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
200
|
286
|
206
|
314
|
293
|
410
|
349
|
40
|
319
|
219
|
407
|
368
|
|
| Cash Equivalents |
200
|
286
|
206
|
314
|
293
|
410
|
349
|
40
|
319
|
219
|
407
|
368
|
|
| Total Receivables |
54
|
79
|
61
|
22
|
41
|
29
|
34
|
32
|
51
|
16
|
27
|
20
|
|
| Accounts Receivables |
49
|
74
|
57
|
13
|
35
|
24
|
24
|
25
|
43
|
12
|
22
|
16
|
|
| Other Receivables |
5
|
4
|
5
|
10
|
6
|
4
|
10
|
7
|
8
|
4
|
5
|
4
|
|
| Total Current Assets |
254
|
364
|
267
|
337
|
334
|
438
|
382
|
72
|
370
|
234
|
345
|
320
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
17
|
17
|
17
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
17
|
17
|
17
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
1
|
0
|
8
|
2
|
16
|
1
|
4
|
5
|
10
|
13
|
9
|
7
|
|
| Long-Term Investments |
328
|
368
|
557
|
604
|
644
|
490
|
605
|
1 064
|
798
|
658
|
555
|
573
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
9
|
2
|
2
|
0
|
0
|
8
|
12
|
|
| Other Assets |
6
|
23
|
5
|
11
|
13
|
15
|
11
|
15
|
8
|
5
|
10
|
8
|
|
| Total Assets |
589
N/A
|
755
+28%
|
837
+11%
|
953
+14%
|
1 007
+6%
|
954
-5%
|
1 011
+6%
|
1 175
+16%
|
1 203
+2%
|
928
-23%
|
944
+2%
|
935
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
43
|
51
|
2
|
13
|
6
|
15
|
7
|
9
|
8
|
4
|
5
|
|
| Accrued Liabilities |
17
|
11
|
12
|
54
|
18
|
19
|
28
|
30
|
29
|
17
|
20
|
23
|
|
| Short-Term Debt |
6
|
11
|
10
|
10
|
5
|
10
|
16
|
18
|
13
|
3
|
6
|
8
|
|
| Other Current Liabilities |
52
|
37
|
6
|
8
|
6
|
4
|
4
|
12
|
9
|
0
|
0
|
0
|
|
| Total Current Liabilities |
85
|
102
|
78
|
74
|
42
|
38
|
63
|
66
|
60
|
27
|
31
|
37
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
68
|
8
|
4
|
46
|
50
|
51
|
209
|
201
|
10
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Liabilities |
93
N/A
|
172
+84%
|
88
-49%
|
79
-10%
|
89
+13%
|
88
-1%
|
115
+30%
|
276
+141%
|
266
-3%
|
38
-86%
|
37
-2%
|
43
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
2
|
7
|
14
|
40
|
1
|
14
|
68
|
15
|
48
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
999
|
1 007
|
1 011
|
1 008
|
1 004
|
999
|
990
|
999
|
999
|
999
|
|
| Treasury Stock |
0
|
0
|
0
|
42
|
63
|
102
|
106
|
114
|
121
|
124
|
140
|
152
|
|
| Other Equity |
495
|
583
|
252
|
99
|
43
|
0
|
0
|
0
|
0
|
0
|
907
|
893
|
|
| Total Equity |
495
N/A
|
583
+18%
|
749
+29%
|
874
+17%
|
918
+5%
|
866
-6%
|
896
+3%
|
899
+0%
|
937
+4%
|
890
-5%
|
907
+2%
|
893
-2%
|
|
| Total Liabilities & Equity |
589
N/A
|
755
+28%
|
837
+11%
|
953
+14%
|
1 007
+6%
|
954
-5%
|
1 011
+6%
|
1 175
+16%
|
1 203
+2%
|
928
-23%
|
944
+2%
|
935
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
26
|
26
|
25
|
24
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
21
|
|
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