Affiliated Managers Group, Inc. (AMG)

USD 178.49

(-4.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.05 Billion 8.88 Billion 8.87 Billion 7.88 Billion 7.65 Billion 8.21 Billion
Total Current Assets 1.64 Billion 1.46 Billion 1.4 Billion 1.53 Billion 1.01 Billion 966.1 Million
Cash And Short Term Investments 1.27 Billion 1.14 Billion 987 Million 1.11 Billion 599 Million 565.5 Million
Cash and Cash Equivalents 813.6 Million 429.2 Million 908.5 Million 1.03 Billion 539.6 Million 565.5 Million
Short Term Investments 461 Million 716.9 Million 78.5 Million 74.9 Million 59.4 Million 119.3 Million
Net Receivables 368.4 Million 316 Million 419.2 Million 421.6 Million 417.1 Million 400.6 Million
Inventory 1.64 Billion 1.47 Billion 1.00 1.00 1.00 1.1 Billion
Other Current Assets -1.64 Billion -1.47 Billion -1.41 Billion -1.54 Billion -1.03 Billion -1.1 Billion
Total Non-Current Assets 7.41 Billion 7.41 Billion 7.47 Billion 6.35 Billion 6.63 Billion 7.25 Billion
Net PPE 67.3 Million 68.5 Million 73.9 Million 79.6 Million 92.3 Million 104.3 Million
Good Will And Intangible Assets 4.33 Billion 4.52 Billion 4.65 Billion 3.71 Billion 3.83 Billion 3.94 Billion
Good Will 2.52 Billion 2.64 Billion 2.68 Billion 2.66 Billion 2.65 Billion 2.63 Billion
Intangible Assets 1.81 Billion 1.87 Billion 1.96 Billion 1.04 Billion 1.18 Billion 1.3 Billion
Long-Term Investments 2.76 Billion 2.56 Billion 2.5 Billion 2.33 Billion 2.4 Billion 3.2 Billion
Tax Assets 463.8 Million 464.7 Million 503.2 Million 423.4 Million 450.2 Million 511.6 Million
Other Non Current Assets -219.9 Million -200.1 Million -272.1 Million -192.5 Million -146.2 Million -511.6 Million
Other Assets - - - - - -
Total Liabilities 4.09 Billion 4.24 Billion 4.49 Billion 3.9 Billion 3.23 Billion 3.25 Billion
Total Current Liabilities 628.5 Million 778.3 Million 789.1 Million 712.4 Million 634.6 Million 746.6 Million
Account Payables - 778.3 Million - - - 746.6 Million
Tax Payables 62.3 Million 224.4 Million 49.6 Million - - 42.9 Million
Short Term Debt 39.1 Million 38.5 Million 38.9 Million 40.5 Million 449.7 Million 51.5 Million
Deferred Revenue - 464.7 Million - - - -576.4 Million
Other Current Liabilities 589.4 Million -503.2 Million 750.2 Million 671.9 Million 184.9 Million 524.9 Million
Total Non Current Liabilities 3.46 Billion 3.46 Billion 3.7 Billion 3.18 Billion 2.6 Billion 2.5 Billion
Long-Term Debt 2.53 Billion 2.53 Billion 2.49 Billion 2.31 Billion 1.79 Billion 1.82 Billion
Deferred Revenue Non Current 4.09 Billion 4.24 Billion 4.49 Billion 3.9 Billion 3.23 Billion 3.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.62 Billion -3.77 Billion -3.78 Billion -3.44 Billion -2.87 Billion -3.08 Billion
Other Liabilities - - - - - -
Total Equity 4.96 Billion 4.64 Billion 4.38 Billion 3.98 Billion 4.41 Billion 4.96 Billion
Stock Holders Equity 3.58 Billion 3.23 Billion 2.78 Billion 2.77 Billion 2.93 Billion 3.45 Billion
Common Stock 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand
Retained Earnings 6.38 Billion 5.71 Billion 4.56 Billion 4 Billion 3.81 Billion 3.87 Billion
Accumulated other comprehensive income -167.6 Million -203.4 Million -87.9 Million -98.3 Million -108.8 Million -109 Million
Common Stock Equity 3.58 Billion 3.23 Billion 2.78 Billion 2.77 Billion 2.93 Billion 3.45 Billion
Capital Lease Obligation 172.9 Million 194.8 Million 172.4 Million 175.5 Million 149.5 Million -
Total Investments 2.74 Billion 3.27 Billion 2.58 Billion 2.4 Billion 2.46 Billion 3.11 Billion
Total Debt 2.53 Billion 2.53 Billion 2.49 Billion 2.31 Billion 1.79 Billion 1.82 Billion
Net Debt 1.72 Billion 2.1 Billion 1.58 Billion 1.27 Billion 1.25 Billion 1.26 Billion

Balance Sheet Charts