Affiliated Managers Group, Inc.

AMG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$950,000$813,600$429,200$908,500
Short-Term Investments$56,600$461,000$716,900$78,500
Receivables$409,700$368,400$316,000$419,200
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$1,416,300$1,643,000$1,462,100$1,406,200
Property Plant & Equip (Net)$57,600$67,300$68,500$73,900
Goodwill$2,504,900$2,523,600$2,648,700$2,689,200
Intangibles$1,777,800$1,812,400$1,876,000$1,966,400
Long-Term Investments$2,785,600$2,769,400$2,561,100$2,509,600
Tax Assets$0$0$0$0
Other NC Assets$288,700$243,900$264,600$231,100
Total NC Assets$7,414,600$7,416,600$7,418,900$7,470,200
Other Assets$0$0$0$0
Total Assets$8,830,900$9,059,600$8,881,000$8,876,400
Liabilities
Payables$0$0$0$0
Short-Term Debt$0$0$0$0
Tax Payable$0$62,300$224,400$49,600
Deferred Revenue$0$0$0$0
Other Curr. Liab.$639,100$566,200$553,900$739,500
Total Curr. Liab.$639,100$628,500$778,300$789,100
LT Debt$2,620,200$2,537,500$2,535,300$2,490,400
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$520,500$463,800$464,700$503,200
Other NC Liab.$402,400$466,300$461,700$709,200
Total NC Liab.$3,543,100$3,467,600$3,461,700$3,702,800
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,182,200$4,096,100$4,240,000$4,491,900
Equity
Pref Stock$0$0$0$0
Common Stock$600$600$600$600
Retained Earnings$6,899,800$6,389,600$5,718,200$4,569,500
AOCI-$163,600-$167,600-$203,400-$87,900
Other Equity-$3,391,500-$2,634,700-$2,285,100-$1,695,800
Total Equity$3,345,300$3,587,900$3,230,300$2,786,400
Supplemental Information
Minority Interest$1,303,400$1,375,600$1,410,700$1,598,100
Total Liab. & Tot. Equity$8,830,900$9,059,600$8,881,000$8,876,400
Net Debt$1,670,200$1,723,900$2,106,100$1,581,900