Affiliated Managers Group...
(MGRB)
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At close: undefined
18.78
0.21%
After-hours Dec 13, 2024, 07:00 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 | - | - | - | - | - | - |