Affiliated Managers Group, Inc.
AMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,100 | $361,000 | $816,500 | $950,000 |
| Short-Term Investments | $0 | $0 | $0 | $56,600 |
| Receivables | $667,700 | $571,000 | $581,700 | $409,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,143,800 | $932,000 | $1,398,200 | $1,416,300 |
| Property Plant & Equip (Net) | $55,200 | $56,700 | $56,900 | $57,600 |
| Goodwill | $2,528,200 | $2,537,600 | $2,512,500 | $2,504,900 |
| Intangibles | $1,703,300 | $1,716,100 | $1,703,900 | $1,777,800 |
| Long-Term Investments | $3,188,800 | $3,262,400 | $2,752,300 | $2,785,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $308,900 | $302,800 | $290,300 | $288,700 |
| Total NC Assets | $7,784,400 | $7,875,600 | $7,315,900 | $7,414,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,928,200 | $8,807,600 | $8,714,100 | $8,830,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $692,400 | $665,700 | $639,100 |
| Total Curr. Liab. | $0 | $692,400 | $665,700 | $639,100 |
| LT Debt | $2,371,600 | $2,621,200 | $2,620,700 | $2,620,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $544,300 | $520,500 | $520,500 |
| Other NC Liab. | $2,016,600 | $474,900 | $442,100 | $402,400 |
| Total NC Liab. | $4,388,200 | $3,640,400 | $3,583,300 | $3,543,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,388,200 | $4,332,800 | $4,249,000 | $4,182,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $7,268,000 | $7,055,900 | $6,971,900 | $6,899,800 |
| AOCI | -$108,600 | -$125,000 | -$175,700 | -$163,600 |
| Other Equity | -$3,816,600 | -$3,692,800 | -$3,608,600 | -$3,391,500 |
| Total Equity | $3,343,400 | $3,238,700 | $3,188,200 | $3,345,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,196,600 | $1,236,100 | $1,276,900 | $1,303,400 |
| Total Liab. & Tot. Equity | $8,928,200 | $8,807,600 | $8,714,100 | $8,830,900 |
| Net Debt | $1,895,500 | $2,260,200 | $1,804,200 | $1,670,200 |