Affiliated Managers Group... (MGRE)
25.20
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
25.18
-0.08%
After-hours: Mar 05, 2025, 07:00 PM EST
Affiliated Managers Balance Sheet Statement
| Year | FY24 | 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 | 950M | 813.6M | 429.2M | 908.5M | 1.04B | 539.6M | 565.5M | 439.5M | 430.8M | 563.8M | 550.6M | 469.6M | 430.4M | 449.5M | 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 | 22.8M | 6.8M |
| Short-Term Investments | 56.6M | 461M | 716.9M | 78.5M | 74.9M | 59.4M | 119.3M | 77.8M | 122.4M | 199.9M | 172.6M | 157.9M | 128.9M | 100.4M | 115.97M | 109.2M | 79.19M | 155.89M | 123.87M | n/a | 21.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.79B | 2.77B | 2.56B | 2.51B | 2.33B | 2.41B | 3.21B | 3.47B | 3.52B | 2.09B | 1.95B | 1.12B | 1.03B | 615.8M | 678.93M | 658.33M | 678.89M | 842.49M | 293.44M | 301.48M | -124.17M | -92.71M | -61.66M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 288.7M | 238M | -200.1M | -272.1M | -192.5M | -146.2M | -511.6M | -409.3M | -599.6M | -491.1M | -420M | -250M | -275.8M | -286.8M | -275.53M | -222.87M | -109.1M | -150.43M | -143.66M | 355.89M | 726.17M | 391.23M | 395.2M | 347.17M | 221.08M | 211.4M | 180.11M | 150.5M | 34.4M |
| Receivables | 409.7M | 368.4M | 316M | 419.2M | 421.6M | 417.1M | 400.6M | 433.8M | 383.3M | 391.2M | 425.9M | 418.4M | 295.6M | 249.4M | 278.4M | 140.12M | 131.1M | 237.64M | 201.38M | 148.85M | 91.49M | 65.29M | n/a | 57.15M | 66.13M | 239.38M | 66.94M | 27.1M | 15.5M |
| Inventory | n/a | n/a | 1.47B | 1.00 | 1.00 | 1.00 | 1.1B | 1.00 | 918.9M | -22.6M | -20.8M | 54.3M | n/a | n/a | n/a | 41.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.3M | 77.1M | 63.2M | 35.48M | 23.97M | 33.27M | 27.3M | 35.12M | 24.8M | 20.86M | 61.81M | 9.46M | 15.45M | 6.71M | 5.14M | 2.2M | 800K |
| Total Current Assets | 1.42B | 1.64B | 1.46B | 1.41B | 1.54B | 1.02B | 966.1M | 951.1M | 936.5M | 1.15B | 1.15B | 1.09B | 912.3M | 876.4M | 769.43M | 585.58M | 641.32M | 649.76M | 554.28M | 337.8M | 277.73M | 339.48M | 89.52M | 140.04M | 113.19M | 299.97M | 95.81M | 52.1M | 23.1M |
| Property-Plant & Equipment | 57.6M | 67.3M | 68.5M | 73.9M | 79.6M | 92.3M | 104.3M | 111M | 110.1M | 114.1M | 95.4M | 92.3M | 81.5M | 69.1M | 67.72M | 62.4M | 71.84M | 69.88M | 63.98M | 50.59M | 40.95M | 36.89M | 19.23M | 17.8M | 15.35M | 12.32M | 8M | 4.7M | 3M |
| Goodwill & Intangibles | 4.28B | 4.34B | 4.52B | 4.66B | 3.71B | 3.83B | 3.94B | 4.11B | 4.13B | 4.35B | 4.44B | 3.8B | 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 | 249.7M | 40.8M |
| Total Long-Term Assets | 7.41B | 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 | 404.9M | 78.2M |
| Total Assets | 8.83B | 9.06B | 8.88B | 8.88B | 7.89B | 7.65B | 8.22B | 8.7B | 8.75B | 7.78B | 7.71B | 6.32B | 6.19B | 5.22B | 5.29B | 3.39B | 3.25B | 3.4B | 2.67B | 2.32B | 1.93B | 1.52B | 1.24B | 1.16B | 793.73M | 909.07M | 605.33M | 457M | 101.3M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.5M | 59.5M | 90.1M | 39.8M | 5.13M | 8.91M | 4.97M | 9.36M | 8.8M | 8.2M | 3.53M | 81.4M | 67.14M | 86.8M | 170.3M | 42.6M | 18.8M | 400K |
| Deferred Revenue | n/a | n/a | 464.7M | n/a | n/a | n/a | -576.4M | -617.5M | -597.1M | -618.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 953K | 886K | -132.08M | 1.31M | -81.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.75M | 17.73M | 11.74M | 12.35M | 252.89M | n/a | n/a | 22M | n/a | 7.4M |
| Other Current Liabilities | 639.1M | 348.4M | 378.7M | 546.3M | 402.3M | 453.5M | 482M | 473.1M | 445.1M | 486.4M | 757M | 424.7M | 316.3M | 337.6M | 367.66M | 221.99M | 203.66M | 309.89M | 277.5M | 181.15M | 105.14M | 84.87M | n/a | n/a | n/a | n/a | 17K | n/a | 15.8M |
| Total Current Liabilities | 639.1M | 410.7M | 778.3M | 789.1M | 712.4M | 634.6M | 746.6M | 807.2M | 729.3M | 729.4M | 816.8M | 521.2M | 375.8M | 427.7M | 407.46M | 227.12M | 212.57M | 316.35M | 287.81M | 256.59M | 132.08M | 101.45M | 93.75M | 320.03M | 86.8M | 170.3M | 64.62M | 18.8M | 23.6M |
| Long-Term Debt | 2.62B | 2.71B | 2.54B | 2.49B | 2.31B | 1.79B | 1.83B | 1.85B | 2.11B | 1.89B | 1.89B | 865M | 1.12B | n/a | 882.12M | n/a | n/a | 1.2B | 1.08B | 599.73M | 850.71M | 423.34M | 459.02M | 200M | 151.8M | 175.3M | 191.3M | 159.5M | 33.4M |
| Other Long-Term Liabilities | 402.4M | 511.2M | 636.9M | 902.4M | 762.3M | 540.2M | 384.4M | 423.5M | 345.9M | 373M | 444.3M | 689.2M | 680.2M | 1.33B | 614.12M | 1.17B | 999.5M | -766.48M | -288.79M | 320.15M | 31.4M | 338.85M | 87.86M | 23.8M | 2.64M | 1.35M | 11.61M | 2.5M | 3.8M |
| Total Long-Term Liabilities | 3.54B | 3.69B | 3.46B | 3.7B | 3.19B | 2.6B | 2.5B | 2.5B | 2.92B | 2.67B | 2.59B | 2.01B | 2.31B | 1.84B | 2.5B | 1.68B | 1.73B | 2.29B | 1.61B | 1.1B | 1.01B | 762.19M | 546.88M | 261.88M | 186.34M | 201.99M | 202.91M | 162M | 37.2M |
| Total Liabilities | 4.18B | 4.1B | 4.24B | 4.49B | 3.9B | 3.24B | 3.25B | 3.31B | 3.65B | 3.4B | 3.41B | 2.53B | 2.68B | 2.27B | 2.91B | 1.91B | 1.94B | 2.6B | 1.9B | 1.36B | 1.14B | 863.64M | 640.63M | 581.91M | 273.14M | 372.29M | 267.53M | 180.8M | 60.8M |
| Total Debt | 2.62B | 2.54B | 2.54B | 2.49B | 2.31B | 1.79B | 1.83B | 1.85B | 2.11B | 1.89B | 1.89B | 865M | 1.12B | 250M | 882.12M | 456.98M | 740.66M | 1.2B | 1.08B | 665.48M | 868.44M | 435.08M | 471.37M | 452.89M | 151.8M | 175.3M | 213.3M | 159.5M | 40.8M |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 539K | 458K | 458K | 390K | 390K | 390K | 387K | 235K | 235K | 235K | 235K | 235K | 177K | n/a | n/a |
| Retained Earnings | 6.9B | 6.39B | 5.72B | 4.57B | 4.01B | 3.82B | 3.88B | 3.7B | 3.05B | 2.68B | 2.16B | 1.71B | 1.35B | 1.18B | 1.01B | 873.14M | 859.6M | 836.43M | 654.47M | 503.19M | 384.12M | 306.97M | 246.44M | 190.5M | 140.51M | 83.86M | 11.67M | -13.9M | -5.5M |
| Comprehensive Income | -163.6M | -167.6M | -203.4M | -87.9M | -98.3M | -108.8M | -109M | -21.8M | -122.9M | -18.1M | 31.8M | 74M | 79.1M | 50M | 100.46M | 45.96M | -4.08M | 64.74M | 14.67M | 16.76M | 1.54M | 944K | -244K | -846K | -342K | -55K | 30.99M | -7.4M | -2M |
| Shareholders Equity | 3.35B | 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 | 1.8B | 1.11B | 1.09B | 469.2M | 499.22M | 817.38M | 707.69M | 614.77M | 571.86M | 543.34M | 493.91M | 477.99M | 313.65M | 259.7M | 37M |
| Total Investments | 2.84B | 3.23B | 3.28B | 2.59B | 2.41B | 2.47B | 3.11B | 3.55B | 3.64B | 2.29B | 2.12B | 1.45B | 1.16B | 716.2M | 794.9M | 808.83M | 689.29M | 863.73M | 308.96M | 301.48M | 21.17M | -92.71M | -61.66M | n/a | n/a | n/a | n/a | n/a | n/a |