Associated Capital Group Inc
NYSE:AC
Associated Capital Group Inc
NYSE:AC
Price:
32.3675 USD
-1.26%
Market Closed
Updated:
Apr 26, 2024
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Associated Capital Group Inc
Balance Sheet
Balance Sheet Decomposition
Associated Capital Group Inc
Associated Capital Group Inc
| Current Assets | 442.5m |
| Cash & Short-Term Investments | 406.6m |
| Receivables | 35.9m |
| Non-Current Assets | 501.3m |
| Long-Term Investments | 466.3m |
| Other Non-Current Assets | 35m |
| Current Liabilities | 30.7m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 20.3m |
| Short-Term Debt | 5.9m |
| Non-Current Liabilities | 6.1m |
| Other Non-Current Liabilities | 6.1m |
Balance Sheet
Associated Capital Group Inc
Associated Capital Group Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
286
|
206
|
314
|
293
|
410
|
349
|
40
|
319
|
219
|
407
|
|
| Cash Equivalents |
286
|
206
|
314
|
293
|
410
|
349
|
40
|
319
|
219
|
407
|
|
| Total Receivables |
79
|
61
|
22
|
41
|
29
|
34
|
32
|
51
|
16
|
36
|
|
| Accounts Receivables |
74
|
57
|
13
|
35
|
24
|
24
|
25
|
43
|
12
|
30
|
|
| Other Receivables |
4
|
5
|
10
|
6
|
4
|
10
|
7
|
8
|
4
|
6
|
|
| Total Current Assets |
364
|
267
|
337
|
334
|
438
|
382
|
72
|
370
|
234
|
442
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
7
|
18
|
17
|
17
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
7
|
18
|
17
|
17
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Goodwill |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Note Receivable |
0
|
8
|
2
|
16
|
1
|
4
|
5
|
10
|
13
|
8
|
|
| Long-Term Investments |
368
|
557
|
604
|
644
|
490
|
605
|
1 064
|
798
|
658
|
466
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
23
|
5
|
11
|
13
|
15
|
11
|
15
|
8
|
5
|
27
|
|
| Total Assets |
755
N/A
|
837
+11%
|
953
+14%
|
1 007
+6%
|
954
-5%
|
1 011
+6%
|
1 175
+16%
|
1 203
+2%
|
928
-23%
|
944
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
51
|
2
|
13
|
6
|
15
|
7
|
9
|
8
|
4
|
|
| Accrued Liabilities |
11
|
12
|
54
|
18
|
19
|
28
|
30
|
29
|
17
|
20
|
|
| Short-Term Debt |
11
|
10
|
10
|
5
|
10
|
16
|
18
|
13
|
3
|
6
|
|
| Other Current Liabilities |
37
|
6
|
8
|
6
|
4
|
4
|
12
|
9
|
0
|
0
|
|
| Total Current Liabilities |
102
|
78
|
74
|
42
|
38
|
63
|
66
|
60
|
27
|
31
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
68
|
8
|
4
|
46
|
50
|
51
|
209
|
201
|
10
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Liabilities |
172
N/A
|
88
-49%
|
79
-10%
|
89
+13%
|
88
-1%
|
115
+30%
|
276
+141%
|
266
-3%
|
38
-86%
|
37
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
7
|
14
|
40
|
1
|
14
|
68
|
15
|
0
|
|
| Additional Paid In Capital |
0
|
999
|
1 007
|
1 011
|
1 008
|
1 004
|
999
|
990
|
999
|
0
|
|
| Treasury Stock |
0
|
0
|
42
|
63
|
102
|
106
|
114
|
121
|
124
|
0
|
|
| Other Equity |
583
|
252
|
99
|
43
|
0
|
0
|
0
|
0
|
0
|
907
|
|
| Total Equity |
583
N/A
|
749
+29%
|
874
+17%
|
918
+5%
|
866
-6%
|
896
+3%
|
899
+0%
|
937
+4%
|
890
-5%
|
907
+2%
|
|
| Total Liabilities & Equity |
755
N/A
|
837
+11%
|
953
+14%
|
1 007
+6%
|
954
-5%
|
1 011
+6%
|
1 175
+16%
|
1 203
+2%
|
928
-23%
|
944
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
25
|
24
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
|
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