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AssetMark Financial Holdings, Inc. (AMK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 123.3 | 76.7 | 70.6 | 96.3 | 105.4 | 50.1 |
| Investment securities | 13.7 | 14.5 | 10.6 | 7.3 | 0.3 | 0.0 |
| Total investments | 137.0 | 91.2 | 81.2 | 103.6 | 105.7 | 50.2 |
| Property, plant, and equipment, net | 8.5 | 8.0 | 7.4 | 7.1 | 7.0 | 7.1 |
| Intangibles | 694.6 | 695.1 | 655.7 | 651.9 | 642.4 | 646.5 |
| Goodwill | 487.2 | 447.9 | 338.8 | 327.3 | 298.4 | 298.4 |
| Other assets | 175.6 | 141.2 | 140.4 | | | |
| Total assets | 1,502.9 | 1,383.4 | 1,223.6 | 1,189.0 | 1,147.3 | 1,097.7 |
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| Accounts payable | 4.6 | 2.6 | 2.2 | 1.0 | 0.7 | 2.3 |
| Accrued expenses | 69.2 | 56.2 | 43.7 | 40.6 | 38.2 | 32.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 |
| Current portion of long-term debt | | | | | 2.3 | |
| Long-term debt | 112.1 | 115.0 | 75.0 | 121.7 | 242.8 | |
| Other liabilities | 190.6 | 200.2 | 197.6 | 166.8 | 156.2 | 163.3 |
| Total liabilities | 376.6 | 374.0 | 318.5 | 330.1 | 448.3 | 211.8 |
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| Shareholders' equity [+] | 1,126.4 | 1,009.4 | 905.1 | 858.9 | 699.0 | 886.0 |
| Paid-in capital | 942.9 | 929.1 | 850.4 | 796.4 | 635.1 | 784.5 |
| Retained earnings | 183.5 | 80.2 | 54.6 | 62.4 | 63.8 | 101.4 |
| Tangible shareholders' equity | -55.5 | -133.6 | -89.5 | -120.4 | -241.8 | -58.9 |
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