Affiliated Managers Group... (AMG)
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186.59
0.20%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 813.60M 429.20M 908.50M 1.04B 539.60M 565.50M 439.50M 430.80M 563.80M 550.60M 469.60M 430.40M 449.50M 313.33M 259.49M 396.43M 222.95M 201.73M 140.42M 140.28M 253.33M 27.71M 73.43M 31.61M 53.88M 23.73M 22.80M 6.80M
Short-Term Investments 461.00M 716.90M 78.50M 74.90M 59.40M 119.30M 77.80M 122.40M 199.90M 172.60M 157.90M 128.90M 100.40M 115.97M 109.20M 79.19M 155.89M 123.87M - 21.17M - - - - - - - -
Long-Term Investments 2.77B 2.56B 2.51B 2.33B 2.41B 3.21B 3.47B 3.52B 2.09B 1.95B 1.12B 1.03B 615.80M 678.93M 658.33M 678.89M 842.49M 293.44M 301.48M -124.17M -92.71M -61.66M - - - - - -
Other Long-Term Assets 238.00M -200.10M -272.10M -192.50M -146.20M -511.60M -409.30M -599.60M -491.10M -420.00M -250.00M -275.80M -286.80M -275.53M -222.87M -109.10M -150.43M -143.66M 355.89M 726.17M 391.23M 395.20M 347.17M 221.08M 211.40M 180.11M 150.50M 34.40M
Receivables 368.40M 316.00M 419.20M 421.60M 417.10M 400.60M 433.80M 383.30M 391.20M 425.90M 418.40M 295.60M 249.40M 278.40M 140.12M 131.10M 237.64M 201.38M 148.85M 91.49M 65.29M - 57.15M 66.13M 239.38M 66.94M 27.10M 15.50M
Inventory - 1.47B 1.00 1.00 1.00 1.10B 1.00 918.90M -22.60M -20.80M 54.30M - - - 41.30M - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - 94.30M 77.10M 63.20M 35.48M 23.97M 33.27M 27.30M 35.12M 24.80M 20.86M 61.81M 9.46M 15.45M 6.71M 5.14M 2.20M 800.00K
Total Current Assets 1.64B 1.46B 1.41B 1.54B 1.02B 966.10M 951.10M 936.50M 1.15B 1.15B 1.09B 912.30M 876.40M 769.43M 585.58M 641.32M 649.76M 554.28M 337.80M 277.73M 339.48M 89.52M 140.04M 113.19M 299.97M 95.81M 52.10M 23.10M
Property-Plant & Equipment 67.30M 68.50M 73.90M 79.60M 92.30M 104.30M 111.00M 110.10M 114.10M 95.40M 92.30M 81.50M 69.10M 67.72M 62.40M 71.84M 69.88M 63.98M 50.59M 40.95M 36.89M 19.23M 17.80M 15.35M 12.32M 8.00M 4.70M 3.00M
Goodwill & Intangibles 4.34B 4.52B 4.66B 3.71B 3.83B 3.94B 4.11B 4.13B 4.35B 4.44B 3.80B 3.94B 3.44B 3.56B 1.98B 1.73B 1.73B 1.68B 1.09B 888.57M 751.61M 739.05M 655.31M 444.12M 385.38M 321.41M 249.70M 40.80M
Total Long-Term Assets 7.41B 7.42B 7.47B 6.35B 6.64B 7.25B 7.75B 7.81B 6.63B 6.56B 5.22B 5.27B 4.34B 4.52B 2.81B 2.61B 2.75B 2.11B 1.98B 1.66B 1.18B 1.15B 1.02B 680.54M 609.11M 509.52M 404.90M 78.20M
Total Assets 9.06B 8.88B 8.88B 7.89B 7.65B 8.22B 8.70B 8.75B 7.78B 7.71B 6.32B 6.19B 5.22B 5.29B 3.39B 3.25B 3.40B 2.67B 2.32B 1.93B 1.52B 1.24B 1.16B 793.73M 909.07M 605.33M 457.00M 101.30M
Account Payables - - - - - - - - - - 23.50M 59.50M 90.10M 39.80M 5.13M 8.91M 4.97M 9.36M 8.80M 8.20M 3.53M 81.40M 67.14M 86.80M 170.30M 42.60M 18.80M 400.00K
Deferred Revenue - 464.70M - - - -576.40M -617.50M -597.10M -618.60M - - - - - - - 1.49M 953.00K 886.00K -132.08M 1.31M -81.40M - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - 65.75M 17.73M 11.74M 12.35M 252.89M - - 22.00M - 7.40M
Other Current Liabilities 348.40M 378.70M 546.30M 402.30M 453.50M 482.00M 473.10M 445.10M 486.40M 757.00M 424.70M 316.30M 337.60M 367.66M 221.99M 203.66M 309.89M 277.50M 181.15M 105.14M 84.87M - - - - 17.00K - 15.80M
Total Current Liabilities 410.70M 778.30M 789.10M 712.40M 634.60M 746.60M 807.20M 729.30M 729.40M 816.80M 521.20M 375.80M 427.70M 407.46M 227.12M 212.57M 316.35M 287.81M 256.59M 132.08M 101.45M 93.75M 320.03M 86.80M 170.30M 64.62M 18.80M 23.60M
Long-Term Debt 2.71B 2.54B 2.49B 2.31B 1.79B 1.83B 1.85B 2.11B 1.89B 1.89B 865.00M 1.12B - 882.12M - - 1.20B 1.08B 599.73M 850.71M 423.34M 459.02M 200.00M 151.80M 175.30M 191.30M 159.50M 33.40M
Other Long-Term Liabilities 511.20M 636.90M 902.40M 762.30M 540.20M 384.40M 423.50M 345.90M 373.00M 444.30M 689.20M 680.20M 1.33B 614.12M 1.17B 999.50M -766.48M -288.79M 320.15M 31.40M 338.85M 87.86M 23.80M 2.64M 1.35M 11.61M 2.50M 3.80M
Total Long-Term Liabilities 3.69B 3.46B 3.70B 3.19B 2.60B 2.50B 2.50B 2.92B 2.67B 2.59B 2.01B 2.31B 1.84B 2.50B 1.68B 1.73B 2.29B 1.61B 1.10B 1.01B 762.19M 546.88M 261.88M 186.34M 201.99M 202.91M 162.00M 37.20M
Total Liabilities 4.10B 4.24B 4.49B 3.90B 3.24B 3.25B 3.31B 3.65B 3.40B 3.41B 2.53B 2.68B 2.27B 2.91B 1.91B 1.94B 2.60B 1.90B 1.36B 1.14B 863.64M 640.63M 581.91M 273.14M 372.29M 267.53M 180.80M 60.80M
Total Debt 2.54B 2.54B 2.49B 2.31B 1.79B 1.83B 1.85B 2.11B 1.89B 1.89B 865.00M 1.12B 250.00M 882.12M 456.98M 740.66M 1.20B 1.08B 665.48M 868.44M 435.08M 471.37M 452.89M 151.80M 175.30M 213.30M 159.50M 40.80M
Common Stock 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 500.00K 500.00K 500.00K 539.00K 458.00K 458.00K 390.00K 390.00K 390.00K 387.00K 235.00K 235.00K 235.00K 235.00K 235.00K 177.00K - -
Retained Earnings 6.39B 5.72B 4.57B 4.01B 3.82B 3.88B 3.70B 3.05B 2.68B 2.16B 1.71B 1.35B 1.18B 1.01B 873.14M 859.60M 836.43M 654.47M 503.19M 384.12M 306.97M 246.44M 190.50M 140.51M 83.86M 11.67M -13.90M -5.50M
Comprehensive Income -167.60M -203.40M -87.90M -98.30M -108.80M -109.00M -21.80M -122.90M -18.10M 31.80M 74.00M 79.10M 50.00M 100.46M 45.96M -4.08M 64.74M 14.67M 16.76M 1.54M 944.00K -244.00K -846.00K -342.00K -55.00K 30.99M -7.40M -2.00M
Shareholders Equity 3.59B 3.23B 2.79B 2.78B 2.94B 3.46B 3.82B 3.62B 2.84B 2.63B 2.13B 2.07B 1.87B 1.80B 1.11B 1.09B 469.20M 499.22M 817.38M 707.69M 614.77M 571.86M 543.34M 493.91M 477.99M 313.65M 259.70M 37.00M
Total Investments 3.23B 3.28B 2.59B 2.41B 2.47B 3.11B 3.55B 3.64B 2.29B 2.12B 1.45B 1.16B 716.20M 794.90M 808.83M 689.29M 863.73M 308.96M 301.48M 21.17M -92.71M -61.66M - - - - - -