Affiliated Managers Group (AMG)
(Delayed Data from NYSE)
$179.74 USD
+3.98 (2.26%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $179.63 -0.11 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Affiliated Managers Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 814 | 429 | 909 | 1,040 | 540 |
Receivables | 368 | 316 | 419 | 422 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,182 | 745 | 1,328 | 1,461 | 957 |
Net Property & Equipment | 67 | 69 | 74 | 80 | 92 |
Investments & Advances | 3,230 | 3,278 | 2,588 | 2,407 | 2,467 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,336 | 4,525 | 4,656 | 3,710 | 3,834 |
Deposits & Other Assets | 244 | 265 | 231 | 231 | 304 |
Total Assets | 9,060 | 8,881 | 8,876 | 7,889 | 7,654 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 629 | 778 | 789 | 712 | 635 |
Current Portion Long-Term Debt | 2,538 | 2,535 | 2,490 | 2,312 | 1,794 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,166 | 3,314 | 3,280 | 3,025 | 2,428 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 464 | 465 | 503 | 423 | 450 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 466 | 462 | 709 | 452 | 359 |
Minority Interest (Liabilities) | 393 | 465 | 674 | 672 | 917 |
Total Liabilities | 4,490 | 4,705 | 5,166 | 4,572 | 4,154 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 741 | 696 | 652 | 729 | 707 |
Retained Earnings | 6,390 | 5,718 | 4,570 | 4,006 | 3,820 |
Other Equity | 815 | 742 | 836 | 439 | 453 |
Treasury Stock | 3,376 | 2,981 | 2,347 | 1,857 | 1,481 |
Total Shareholder's Equity | 4,570 | 4,176 | 3,711 | 3,317 | 3,499 |
Total Liabilities & Shareholder's Equity | 9,060 | 8,881 | 8,876 | 7,889 | 7,654 |
Total Common Equity | 4,570 | 4,176 | 3,711 | 3,317 | 3,499 |
Shares Outstanding | 33.80 | 37.60 | 40.60 | 45.30 | 49.20 |
Book Value Per Share | 135.21 | 111.05 | 91.39 | 73.23 | 71.12 |
Fiscal Year End for Affiliated Managers Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 866 | 793 | 814 | 999 | 786 |
Receivables | 457 | 526 | 368 | 429 | 487 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,323 | 1,319 | 1,182 | 1,428 | 1,273 |
Net Property & Equipment | 63 | 66 | 67 | 64 | 66 |
Investments & Advances | 2,859 | 3,086 | 3,230 | 2,955 | 2,845 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,312 | 4,320 | 4,336 | 4,319 | 4,523 |
Deposits & Other Assets | 289 | 234 | 244 | 238 | 260 |
Total Assets | 8,845 | 9,025 | 9,060 | 9,004 | 8,966 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 637 | 634 | 629 | 636 | 603 |
Current Portion Long-Term Debt | 2,525 | 2,525 | 2,538 | 2,537 | 2,536 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,163 | 3,159 | 3,166 | 3,173 | 3,139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 499 | 488 | 464 | 452 | 488 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 530 | 466 | 482 | 470 | |
Minority Interest (Liabilities) | 391 | 393 | 393 | 432 | 501 |
Total Liabilities | 4,582 | 4,504 | 4,490 | 4,539 | 4,598 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 713 | 712 | 741 | 722 | 652 |
Retained Earnings | 6,615 | 6,539 | 6,390 | 6,194 | 5,977 |
Other Equity | 768 | 773 | 815 | 789 | 809 |
Treasury Stock | 3,834 | 3,504 | 3,376 | 3,242 | 3,071 |
Total Shareholder's Equity | 4,263 | 4,521 | 4,570 | 4,464 | 4,368 |
Total Liabilities & Shareholder's Equity | 8,845 | 9,025 | 9,060 | 9,004 | 8,966 |
Total Common Equity | 4,263 | 4,521 | 4,570 | 4,464 | 4,368 |
Shares Outstanding | 31.80 | 32.40 | 33.80 | 35.00 | 36.10 |
Book Value Per Share | 134.05 | 139.52 | 135.21 | 127.55 | 121.01 |