Balance Sheet

Current Liabilities	69.2m
Accounts Payable	278k
Accrued Liabilities	60.4m
Other Current Liabilities	8.5m
Non-Current Liabilities	278.1m
Long-Term Debt	93.6m
Other Non-Current Liabilities	184.5m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	50	105	96	71	77	123	218
Cash Equivalents	50	105	96	71	77	123	218
Short-Term Investments	0	0	7	11	15	14	18
Total Receivables	8	10	14	18	15	20	23
Accounts Receivables	7	9	10	9	9	20	21
Other Receivables	1	1	4	9	6	0	2
Other Current Assets	10	11	16	25	28	30	32
Total Current Assets	69	127	133	123	134	187	291
PP&E Net	7	7	7	35	31	31	29
PP&E Gross	7	7	7	35	31	31	29
Accumulated Depreciation	2	4	7	8	10	13	15
Intangible Assets	724	715	722	725	769	785	793
Goodwill	298	298	327	339	448	487	488
Other Long-Term Assets	0	0	0	2	2	13	19
Other Assets	298	298	327	339	448	487	488
Total Assets	1 098 N/A	1 147 +5%	1 189 +4%	1 224 +3%	1 383 +13%	1 503 +9%	1 621 +8%
Liabilities
Accounts Payable	2	1	1	2	3	5	0
Accrued Liabilities	27	34	37	42	55	62	69
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	2	0	0	0	6	0
Other Current Liabilities	19	12	4	1	2	1	6
Total Current Liabilities	48	49	42	46	59	74	76
Long-Term Debt	0	243	122	75	115	112	94
Deferred Income Tax	149	151	150	150	155	148	139
Other Liabilities	14	5	16	48	45	43	45
Total Liabilities	212 N/A	448 +112%	330 -26%	319 -4%	374 +17%	377 +1%	353 -6%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	101	64	62	55	80	184	307
Additional Paid In Capital	785	635	796	850	929	943	961
Other Equity	0	0	0	0	0	0	0
Total Equity	886 N/A	699 -21%	859 +23%	905 +5%	1 009 +12%	1 126 +12%	1 267 +13%
Total Liabilities & Equity	1 098 N/A	1 147 +5%	1 189 +4%	1 224 +3%	1 383 +13%	1 503 +9%	1 621 +8%
Shares Outstanding
Common Shares Outstanding	72	66	72	73	74	74	74

AssetMark Financial Holdings Inc
NYSE:AMK