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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents [1] $ 348,588 $ 409,564
Investments in securities (Including GBL stock with a value of $57.2 million and $50.9 million, respectively) [1] 300,357 229,960
Investments in affiliated registered investment companies 159,311 142,135
Investments in partnerships [1] 145,372 118,729
Receivable from brokers [1] 24,150 24,629
Investment advisory fees receivable 9,582 4,394
Receivable from affiliates 4,369 1,309
Deferred tax assets, net 2,004 9,422
Goodwill 3,519 3,519
Other assets [1] 13,654 10,772
Total assets 1,010,906 954,433
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Payable to brokers 14,889 5,511
Income taxes payable, net 3,676 3,577
Compensation payable 20,246 11,388
Securities sold, not yet purchased 16,419 9,574
Payable to affiliates 483 515
Accrued expenses and other liabilities [1] 7,373 7,820
Total liabilities 63,086 38,385
Redeemable noncontrolling interests [1] 50,385 49,800
Commitments and contingencies (Note L)
Equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 1,003,450 1,008,319
Retained earnings/(Accumulated Deficit) (701) (39,889)
Treasury stock, at cost (3,116,873 and 3,007,016 shares, respectively) (106,342) (102,207)
Total Associated Capital Group, Inc. stockholders' equity 896,432 866,248
Noncontrolling interests 1,003 0
Total equity 897,435 866,248
Total liabilities and equity 1,010,906 954,433
Class A [Member]    
Equity:    
Common stock 6 6
Class B [Member]    
Equity:    
Common stock $ 19 $ 19
[1] For 2019, cash and cash equivalents, investments in securities, investment in partnerships, receivable from broker, other assets, accrued expenses and other liabilities, and redeemable noncontrolling interests include $2 million, $18 million, $8 million, $3 million, ($0.02) million, $0.3 million, and $9 million, respectively, related to consolidated variable interest entities ("VIEs").