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Revenue From Contract With Customer Excluding Assessed Tax 2.422.603.015.642.202.382.467.542.562.552.5814.002.112.492.3312.011.953.144.3716.675.124.824.658.614.674.804.7011.595.255.094.9916.305.454.964.528.994.694.594.577.684.894.553.90
Revenues 2.422.603.015.642.202.382.467.542.562.552.5814.002.112.492.3312.011.953.144.3716.675.124.824.658.614.674.804.7011.595.255.094.9916.305.454.964.528.994.694.594.577.684.894.553.90
Gain Loss On Investments 26.17-0.1616.7921.40-2.173.3020.5116.21-19.31-37.800.05-0.01-0.49-0.02-0.030.020.020.11-0.18-0.08-0.151.10-0.19-1.080.00-2.41-0.000.960.040.020.030.00-0.04-0.01-0.00-0.03-0.13-0.000.060.020.01NANA
Operating Expenses 9.336.277.9810.465.725.857.6010.155.694.765.8916.132.2812.908.6916.625.507.285.4618.408.137.9712.5310.908.168.248.9515.0711.3611.559.3216.169.958.329.0314.885.778.068.459.935.64NANA
Operating Income Loss -6.92-3.67-4.97-4.82-3.52-3.47-5.13-2.62-3.13-2.21-3.31-2.13-0.17-10.41-6.37-4.62-3.55-4.14-1.09-1.72-3.01-3.15-7.88-2.29-3.50-3.45-4.25-3.49-6.11-6.45-4.330.13-4.50-3.35-4.51-5.88-1.08-3.47-3.88-2.25-0.75-3.65-3.28
Interest Paid Net 0.080.070.080.33-0.020.060.100.070.070.050.030.060.100.060.090.060.000.070.050.060.060.040.040.120.070.040.030.020.070.070.070.040.15NANANANANANANANANANA
Income Tax Expense Benefit 6.930.683.805.550.171.841.582.85-4.91-8.04-4.852.610.489.025.5918.233.5611.11-23.804.661.55-0.286.19-7.27-0.863.39-6.736.250.07-0.31-8.421.101.810.300.661.47-4.390.131.101.26-2.56NANA
Income Taxes Paid Net 0.144.330.036.350.260.520.070.080.083.850.026.452.457.850.000.002.000.000.002.500.002.200.00-0.440.000.300.00NANANANANANANANANANANANANANANANA
Profit Loss 23.392.8913.8616.300.113.3018.0213.66-16.00-30.09-13.519.445.5029.1818.7352.126.8937.62-77.3512.385.590.1524.65-40.65-7.2212.86-22.3715.741.334.63-13.023.634.031.261.553.90-8.000.842.380.79-6.82NANA
Net Income Loss 23.242.9813.8216.34-0.023.3717.7513.66-16.50-29.89-16.199.431.5029.7218.5551.125.8235.24-73.3611.025.95-0.9323.15-40.31-7.3811.82-22.2315.801.524.60-13.083.653.961.021.594.19-7.540.852.382.35-3.784.010.42

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Assets 977.15949.02954.18943.80926.46933.51942.89927.69986.761120.021284.191203.341434.231207.951171.271174.551100.61926.62904.091010.91993.121004.16994.70954.431020.99998.93955.341006.91979.52926.84917.63952.60924.81802.93812.70836.75730.87766.62696.04754.69798.54NANA
Liabilities 78.5027.8531.5530.7223.5926.8629.6527.3097.7330.83160.6865.53303.2578.9260.4566.3342.2826.7637.3863.0954.6370.3054.9138.3846.0535.6916.9542.5439.1935.8331.7574.3522.7444.0144.6879.4695.29107.5866.31103.43112.23NANA
Liabilities And Stockholders Equity 977.15949.02954.18943.80926.46933.51942.89927.69986.761120.021284.191203.341434.231207.951171.271174.551100.61926.62904.091010.91993.121004.16994.70954.431020.99998.93955.341006.91979.52926.84917.63952.60924.81802.93812.70836.75730.87766.62696.04754.69798.54NANA
Stockholders Equity 892.82915.48916.85906.98895.74899.57906.00890.20879.25887.29920.04937.10931.99932.91913.29898.94852.10851.78819.85896.43888.80884.19889.00866.25923.83911.94887.79918.15898.21886.92881.83874.02898.07754.98761.27749.20624.79653.10624.21573.75620.73NANA

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Cash And Cash Equivalents At Carrying Value 260.87341.32308.73317.49381.25381.39396.83218.46288.18344.26348.63319.05569.78269.27279.7339.5147.3374.41358.59348.59350.93361.56396.02409.56348.89273.77283.97293.11242.30319.53307.65314.09402.40194.73203.24205.75363.06361.08320.37285.53346.24NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 286.18366.38340.98347.06399.46386.29399.11221.27292.84349.99354.60328.59569.78269.27279.7339.51NA74.61358.79348.79351.13361.76396.22409.76348.89273.77284.17293.31NANANA314.29NANANANANANANANANANANA

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 99.10102.00109.10107.40109.90111.60112.70114.70114.10110.20115.30112.60113.90112.10105.8099.10106.00118.80117.90124.80124.70118.20107.20100.10122.10125.20120.00124.50122.60112.00112.40112.30113.40105.4096.8089.3087.2095.4093.4094.2093.20NANA
Goodwill 3.523.523.523.523.523.523.523.523.523.523.523.523.523.523.523.523.523.523.523.52NANANA3.52NANA3.423.423.423.423.423.423.423.423.253.253.253.253.253.253.25NANA

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Stockholders Equity 892.82915.48916.85906.98895.74899.57906.00890.20879.25887.29920.04937.10931.99932.91913.29898.94852.10851.78819.85896.43888.80884.19889.00866.25923.83911.94887.79918.15898.21886.92881.83874.02898.07754.98761.27749.20624.79653.10624.21573.75620.73NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 892.82915.48916.85906.98895.74899.57906.00890.20879.25885.86918.19935.35931.19932.47915.75901.39854.17852.69820.80897.43888.80884.19889.00866.25923.83911.94887.79918.15898.21886.92881.83874.02898.07754.98764.27751.55629.56653.10624.21582.93630.23NANA
Additional Paid In Capital 999.05999.05999.05999.05999.05999.05999.05999.05999.05990.15989.49990.07992.02993.05999.05999.05999.051003.451003.451003.451006.071006.071008.321008.321010.581010.581010.581010.501009.851007.991007.471007.031006.501005.15999.64999.000.000.000.000.00NANANA
Retained Earnings Accumulated Deficit 43.6562.9062.0548.2334.0534.0632.8815.133.6620.1652.2568.4461.2159.7132.2013.65-35.24-41.06-74.06-0.70-11.72-17.67-16.74-39.890.437.80-1.7213.800.36-1.16-5.757.336.102.151.132.070.000.000.000.00NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities -74.4729.73-1.10-49.7415.41-4.19183.59-39.99-59.830.7128.56-249.88256.41-11.91243.57NA-17.24-281.5826.620.49-8.75-23.38-12.7172.3656.19-22.18-29.3951.90-121.6816.58-14.42-52.2566.48NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -2.320.02-0.663.421.651.25-0.570.153.12-1.09-1.7712.0347.654.890.712.72-166.780.59-10.61-1.470.27-6.192.34-10.260.000.0015.00-16.760.03-0.34-1.66-1.56-3.41NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -3.41-4.36-4.31-6.09-3.89-9.88-5.18-31.73-0.44-4.23-0.78-3.34-3.56-3.44-4.06-3.26163.41-3.20-6.00-1.37-2.08-4.95-3.18-1.4218.9311.985.2015.6744.43-4.369.63-34.50144.61NANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities -74.4729.73-1.10-49.7415.41-4.19183.59-39.99-59.830.7128.56-249.88256.41-11.91243.57NA-17.24-281.5826.620.49-8.75-23.38-12.7172.3656.19-22.18-29.3951.90-121.6816.58-14.42-52.2566.48NANANANANANANANANANA
Net Income Loss 23.242.9813.8216.34-0.023.3717.7513.66-16.50-29.89-16.199.431.5029.7218.5551.125.8235.24-73.3611.025.95-0.9323.15-40.31-7.3811.82-22.2315.801.524.60-13.083.653.961.021.594.19-7.540.852.382.35-3.784.010.42
Profit Loss 23.392.8913.8616.300.113.3018.0213.66-16.00-30.09-13.519.445.5029.1818.7352.126.8937.62-77.3512.385.590.1524.65-40.65-7.2212.86-22.3715.741.334.63-13.023.634.031.261.553.90-8.000.842.380.79-6.82NANA
Depreciation Depletion And Amortization 0.090.090.090.090.090.090.090.090.090.070.090.090.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.01-0.01-3.473.44-0.02-0.04-2.482.51-0.030.02-6.966.910.110.11-6.216.19-0.01-0.14-8.278.290.030.07-3.213.030.03-0.15-4.254.31-0.000.09-8.447.850.370.10-3.412.900.400.12-2.472.77NANANA
Deferred Income Tax Expense Benefit 6.780.132.12-0.67-1.020.97-0.203.75-4.97-8.03-4.950.33-1.266.962.715.712.7912.48-21.192.349.02-4.000.00-12.820.00NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -2.320.02-0.663.421.651.25-0.570.153.12-1.09-1.7712.0347.654.890.712.72-166.780.59-10.61-1.470.27-6.192.34-10.260.000.0015.00-16.760.03-0.34-1.66-1.56-3.41NANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities -3.41-4.36-4.31-6.09-3.89-9.88-5.18-31.73-0.44-4.23-0.78-3.34-3.56-3.44-4.06-3.26163.41-3.20-6.00-1.37-2.08-4.95-3.18-1.4218.9311.985.2015.6744.43-4.369.63-34.50144.61NANANANANANANANANANA
Payments Of Dividends 0.00NANA2.160.00NANA2.200.00NANA2.210.002.210.002.230.002.242.250.000.002.252.260.00-0.012.312.372.370.012.390.000.002.500.000.000.00NANANANANANANA
Dividends 42.492.14NA2.160.002.190.002.20NA2.20NA2.21NA2.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 3.412.223.952.943.817.621.950.520.441.320.290.161.401.894.202.051.101.073.230.771.341.630.390.440.735.380.465.343.7811.970.1334.752.881.582.420.040.000.000.00NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 2.422.603.015.642.202.382.467.542.562.552.5814.002.112.492.3312.011.953.144.3716.675.124.824.658.614.674.804.7011.595.255.094.9916.305.454.964.528.994.694.594.577.684.894.553.90
Revenue From Contract With Customer Excluding Assessed Tax 2.422.603.015.642.202.382.467.542.562.552.5814.002.112.492.3312.011.953.144.3716.675.124.824.658.614.674.804.7011.595.255.094.9916.305.454.964.528.994.694.594.577.684.894.553.90
Consolidated Entity Excluding Consolidated Entities 2.532.703.125.752.312.492.587.662.722.732.7714.192.664.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities -0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.12-0.16-0.19-0.19-0.20-0.55-2.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asset Based Advisory Fees 1.181.221.231.251.261.291.311.301.271.311.301.311.281.251.181.131.161.301.821.811.721.761.721.821.881.841.84NANANA1.85NANANANANANANANANANANANA
Other Miscellaneous Revenues 0.100.110.100.100.100.100.050.150.090.100.100.100.100.100.100.140.080.170.270.050.010.010.010.050.010.010.00NANANA0.00NANANANANANANANANANANANA
Performance Based Advisory Fees 0.050.00NA3.460.000.000.002.500.000.000.046.890.060.050.015.700.010.000.007.440.040.010.013.080.030.000.01NANANA0.00NANANANANANANANANANANANA
Sub Advisory Fees 1.091.271.680.830.830.991.093.601.201.141.145.710.671.091.035.040.700.560.884.700.990.941.001.560.900.770.68NANANA0.55NANANANANANANANANANANANA
Financial Service Other 0.100.110.100.100.100.100.050.150.090.100.100.100.100.100.100.140.080.210.260.040.00NANANANANANANANANANANANANANANANANANANANANANA
Investment Advice 2.312.492.915.542.102.282.417.392.472.452.4913.902.012.392.2311.861.861.862.7013.952.752.712.736.462.812.622.537.232.592.33NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Dividends Payable Current And Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Investment Income Interest And Dividend

Line plots across dimensions of each concept