Associated Capital Group, Inc. (AC) financial statements (2020 and earlier)

Company profile

Business Address ONE CORPORATE CENTER
RYE, NY 10580
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351410293314206
Cash and cash equivalents351410293314206
Total current assets:351410293314206
Noncurrent Assets
Property, plant and equipment 0000
Long-term investments and receivables12510012511294
Long-term investments12510012511289
Accounts and financing receivable, after allowance for credit loss    5
Intangible assets, net (including goodwill)44333
Goodwill 4333
Other undisclosed intangible assets, net (including goodwill)4    
Deferred income tax assets4
Total noncurrent assets:13310412811697
Other undisclosed assets510441586523534
TOTAL ASSETS:9939541,007953837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5538437479
Total liabilities:5538437479
Temporary equity, carrying amount50504646
Stockholders' equity
Stockholders' equity attributable to parent, including:889866918874749
Treasury stock, value(106)(102)(63)(42)(0)
Additional paid in capital1,0061,0081,0111,007999
Accumulated other comprehensive income (loss)  71(2)
Retained earnings (accumulated deficit)(12)(40)1472
Other undisclosed stockholders' equity attributable to parent00(50)(100)(250)
Stockholders' equity attributable to noncontrolling interest    2
Total stockholders' equity:889866918874752
TOTAL LIABILITIES AND EQUITY:9939541,007953837

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Principal transactions revenue, net7(65)
Revenues, excluding interest and dividends    23
Financial services revenue27288
Gross profit:2623273123
Operating expenses(40)(36)(47)(43)(37)
Other undisclosed operating loss(2)    
Operating loss:(16)(13)(20)(12)(14)
Nonoperating income (expense)6(55)272712
Investment income, nonoperating14131113(0)
Interest and debt expense(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes00011
Income (loss) from continuing operations before equity method investments, income taxes:(10)(69)614(3)
Income from equity method investments    5
Other undisclosed loss from continuing operations before income taxes    (5)
Income (loss) from continuing operations before income taxes:(10)(69)614(3)
Income tax expense (benefit)(0)112(4)2
Net income (loss):(10)(57)910(1)
Net income (loss) attributable to noncontrolling interest(2)(1)0(0)1
Net income (loss) available to common stockholders, diluted:(12)(58)910(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(10)(57)910(1)
Other comprehensive income (loss)  (0)(2)7
Other undisclosed comprehensive income (loss)  66(18)
Comprehensive income (loss):(10)(57)1415(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)0(1)1
Comprehensive income (loss), net of tax, attributable to parent:(12)(58)1413(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: