Associated Capital Group, Inc. (AC) financial statements (2022 and earlier)

Company profile

Business Address 191 MASON STREET
GREENWICH, CT 06830
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments653634349410293314206
Cash and cash equivalents31940349410293314206
Short-term investments334594     
Total current assets:653634349410293314206
Noncurrent Assets
Property, plant and equipment171870000
Long-term investments and receivables1139912510012511294
Long-term investments1139912510012511289
Accounts and financing receivable, after allowance for credit loss      5
Intangible assets, net (including goodwill)4444333
Goodwill4444333
Deferred income tax assets 22
Total noncurrent assets:13312213710412811697
Other undisclosed assets417418525441586523534
TOTAL ASSETS:1,2031,1751,0119541,007953837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities66666338437479
Total liabilities:66666338437479
Temporary equity, carrying amount20220750504646
Stockholders' equity
Stockholders' equity attributable to parent, including:937899896866918874749
Treasury stock, value(121)(114)(106)(102)(63)(42)(0)
Additional paid in capital9909991,0031,0081,0111,007999
Accumulated other comprehensive income (loss)    71(2)
Retained earnings (accumulated deficit)6814(1)(40)1472
Other undisclosed stockholders' equity attributable to parent0000(50)(100)(250)
Stockholders' equity attributable to noncontrolling interest(2)21   2
Total stockholders' equity:935901897866918874752
TOTAL LIABILITIES AND EQUITY:1,2031,1751,0119541,007953837

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues93376123273123
Principal transactions revenue, net933761(65)
Revenues, excluding interest and dividends      23
Financial services revenue27288
Gross profit:93376123273123
Operating expenses(40)(31)(47)(36)(47)(43)(37)
Other undisclosed operating loss(72)(18)(29)    
Operating loss:(19)(12)(16)(13)(20)(12)(14)
Nonoperating income (expense)1004271(55)272712
Investment income, nonoperating12913131113(0)
Interest and debt expense(0)(0)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0000011
Income (loss) from continuing operations before equity method investments, income taxes:813055(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:813055(69)614(3)
Income tax expense (benefit)(18)(9)(12)112(4)2
Income (loss) from continuing operations:642143(57)910(1)
Income from discontinued operations 1     
Income (loss) before gain (loss) on sale of properties:642143(57)910(1)
Other undisclosed net loss (1)     
Net income (loss):642043(57)910(1)
Net income (loss) attributable to noncontrolling interest(4)(1)(4)(1)0(0)1
Net income (loss) available to common stockholders, diluted:591939(58)910(0)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):642043(57)910(1)
Other comprehensive income (loss)    (0)(2)7
Other undisclosed comprehensive income (loss)    66(18)
Comprehensive income (loss):642043(57)1415(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(1)(4)(1)0(1)1
Comprehensive income (loss), net of tax, attributable to parent:591939(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.

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