Acadian Asset Management Balance Sheet (2018-2026) | AAMI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,175.40M	1,422.50M		88.80M	92.20M	101.40M	108.40M	154.10M	140.80M	143.10M	146.80M	102.20M	1.80M	53.60M	3.70M	119.60M	3.70M	117.30M	23.20M	129.00M
Short-term Investments (Quarter)	1.60M	1.60M
Cash & Current Investments (Quarter)	1,177.00M	1,424.10M		88.80M	92.20M	101.40M	108.40M	154.10M	140.80M	143.10M	146.80M	102.20M	1.80M	53.60M	3.70M	119.60M	3.70M	117.30M	23.20M	129.00M
Receivables - Other (Quarter)			14.10M				23.40M				21.20M				42.70M				60.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.20M	51.60M	50.20M	48.90M	47.80M	47.90M	47.70M	48.40M	47.40M	45.60M	44.20M	42.00M	39.50M	37.50M	35.70M	33.90M	32.80M	31.40M	31.00M	31.20M
Long-Term Investments (Quarter)	62.00M	54.80M	54.50M	53.40M	49.10M	45.90M	50.30M	52.70M	56.70M	78.70M	98.60M	104.60M	121.10M	139.70M	221.90M	208.70M	225.70M	222.50M	141.60M	141.90M
Goodwill (Quarter)	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M
Intangibles (Quarter)	0.20M	0.10M
Goodwill & Intangibles (Quarter)	20.50M	20.40M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M
Long-Term Deferred Tax (Quarter)	89.10M	73.30M	72.40M	70.90M	64.60M	62.70M	64.70M	65.90M	67.20M	69.30M	69.70M	72.20M	74.90M	77.80M	78.30M	77.00M	82.70M	74.50M	77.50M	81.80M
Other Non-Current Assets (Quarter)	74.20M			27.80M	27.30M	28.10M	2.40M	12.60M	42.40M	0.20M	0.80M	1.00M	1.80M	17.70M	3.70M	3.60M	10.30M	34.80M	28.30M	21.00M
Assets (Quarter)	1,748.50M	1,847.50M	714.80M	494.10M	478.30M	474.70M	518.70M	546.00M	558.30M	553.00M	611.40M	544.90M	533.10M	555.20M	703.20M	677.30M	672.30M	751.40M	677.00M	715.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.70M	24.50M		21.00M	24.40M	22.90M	31.00M	20.40M	27.00M	0.10M	39.10M	21.60M	29.30M	35.50M	0.50M	0.80M	31.80M	22.80M	37.60M	21.80M
Payables (Quarter)	25.70M	24.50M		21.00M	24.40M	22.90M	31.00M	20.40M	27.00M	0.10M	39.10M	21.60M	29.30M	35.50M	0.50M	0.80M	31.80M	22.80M	37.60M	21.80M
Accumulated Expenses (Quarter)	47.90M	71.10M	117.40M	28.90M	47.10M	64.60M	20.60M	24.00M	45.00M	71.80M	24.90M	30.20M	54.80M	84.00M	25.60M	34.60M	66.00M	96.20M	129.90M	47.40M
Current Taxes (Quarter)	79.60M	70.60M	1.10M	8.80M	2.80M	2.70M	4.60M	8.30M	1.20M	1.30M	2.60M	7.20M	1.90M	2.10M	3.30M	6.20M	2.50M	2.40M	4.10M	17.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	53.90M	394.80M		88.00M	50.00M	273.40M		87.00M	38.00M	273.80M		274.00M	274.10M	274.20M		80.00M	20.00M	274.60M		85.00M
Minority Interest (Quarter)								0.40M	2.30M	8.30M	9.30M	11.50M	12.00M	14.10M	67.10M	70.80M	77.70M	90.90M	23.40M	21.90M
Liabilities from Discontinued Operations (Quarter)	92.40M
Operating Leases (Quarter)	79.70M	77.90M	77.60M	76.10M	76.10M	75.30M	75.80M	77.00M	75.80M	73.90M	72.40M	70.60M	69.10M	67.60M	67.30M	65.50M	63.80M	62.30M	61.40M	59.50M
Other Non-Current Liabilities (Quarter)	81.90M	0.20M	103.70M	1.30M	74.40M	1.20M	59.30M	60.10M	62.20M	3.10M	67.50M	0.10M	81.20M		92.50M	76.20M	27.10M	55.10M	23.30M	24.10M
Total Non-Current Liabilities (Quarter)	802.70M	763.30M	628.70M	590.70M	474.90M	528.60M	481.00M	494.20M	490.10M	518.70M	494.40M	555.00M	470.70M	559.00M	523.60M	508.60M	558.30M	585.00M	569.70M	591.90M
Total Liabilities (Quarter)	884.60M	763.50M	732.40M	592.00M	549.30M	529.80M	540.30M	554.30M	552.30M	521.80M	561.90M	555.10M	551.90M	559.00M	616.10M	584.80M	585.40M	640.10M	593.00M	616.00M
Shareholder's Equity
Total Debt (Quarter)	53.90M	394.80M		88.00M	50.00M	273.40M		87.00M	38.00M	273.80M		274.00M	274.10M	274.20M		80.00M	20.00M	274.60M		85.00M
Common Equity (Quarter)							1.50M				46.90M		-5.40M	-3.90M	20.00M			20.40M	60.60M	74.20M
Shareholder's Equity (Quarter)											-6.70M	-21.70M		-17.90M	20.00M	21.70M	9.20M	-1.50M	60.60M	74.20M
Liabilities and Shareholders Equity (Quarter)	1,748.50M	1,847.50M	714.80M	494.10M	478.30M	474.70M	518.70M	546.00M	558.30M	553.00M	611.40M	544.90M	533.10M	555.20M	703.20M	677.30M	672.30M	751.40M	677.00M	715.40M
Retained Earnings (Quarter)	-11.20M	-11.50M	-10.80M	-9.90M	-59.80M	-13.60M	-10.60M	-9.30M	10.10M	29.20M	-6.70M	-6.20M	-5.40M	-3.90M	-4.40M	24.90M	11.30M	21.90M	56.20M	74.20M
Treasury Shares (Quarter)				4.15M	4.15M	4.15M	4.15M				0.27M	3.53M	4.45M	4.45M	4.45M	0.77M	1.70M	1.80M	1.80M	0.10M

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Acadian Asset Management Balance Sheet (2018-2026) | AAMI

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