Affiliated Managers Group, Inc. (LON:0HAQ)
London
· Delayed Price · Currency is GBP · Price in USD 170.34
-0.07 (-0.04%)
At close: Feb 20, 2025
Affiliated Managers Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 950 | 813.6 | 429.2 | 908.5 | 1,040 | Upgrade
|
| Short-Term Investments | 56.6 | 461 | 716.9 | 78.5 | 74.9 | Upgrade
|
| Cash & Short-Term Investments | 1,007 | 1,275 | 1,146 | 987 | 1,115 | Upgrade
|
| Cash Growth | -21.03% | 11.21% | 16.12% | -11.45% | 86.08% | Upgrade
|
| Accounts Receivable | 409.7 | 368.4 | 316 | 419.2 | 421.6 | Upgrade
|
| Other Receivables | 7.9 | 5.9 | 11.6 | 9 | 9.6 | Upgrade
|
| Receivables | 417.6 | 374.3 | 327.6 | 428.2 | 431.2 | Upgrade
|
| Other Current Assets | - | - | - | 0.9 | 3.5 | Upgrade
|
| Total Current Assets | 1,424 | 1,649 | 1,474 | 1,416 | 1,549 | Upgrade
|
| Property, Plant & Equipment | 57.6 | 67.3 | 68.5 | 73.9 | 79.6 | Upgrade
|
| Long-Term Investments | 2,786 | 2,769 | 2,561 | 2,510 | 2,332 | Upgrade
|
| Goodwill | 2,505 | 2,524 | 2,649 | 2,689 | 2,661 | Upgrade
|
| Other Intangible Assets | 1,778 | 1,812 | 1,876 | 1,966 | 1,049 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 2.8 | 3.5 | 1.9 | 6.4 | Upgrade
|
| Other Long-Term Assets | 278.8 | 235.2 | 249.5 | 219.3 | 211.4 | Upgrade
|
| Total Assets | 8,831 | 9,060 | 8,881 | 8,876 | 7,889 | Upgrade
|
| Accrued Expenses | 322.3 | 309.3 | 378.7 | 545.5 | 400 | Upgrade
|
| Current Portion of Leases | 34.7 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 224.4 | 49.6 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.8 | 2.3 | Upgrade
|
| Total Current Liabilities | 357 | 309.3 | 603.1 | 595.9 | 402.3 | Upgrade
|
| Long-Term Debt | 2,620 | 2,538 | 2,535 | 2,490 | 2,312 | Upgrade
|
| Long-Term Leases | 143.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 520.5 | 463.8 | 464.7 | 503.2 | 423.4 | Upgrade
|
| Other Long-Term Liabilities | 541.4 | 785.5 | 636.9 | 902.4 | 762.3 | Upgrade
|
| Total Liabilities | 4,182 | 4,096 | 4,240 | 4,492 | 3,900 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 733.1 | 741.4 | 695.5 | 651.6 | 728.9 | Upgrade
|
| Retained Earnings | 6,900 | 6,390 | 5,718 | 4,570 | 4,006 | Upgrade
|
| Treasury Stock | -4,125 | -3,376 | -2,981 | -2,347 | -1,857 | Upgrade
|
| Comprehensive Income & Other | -163.6 | -167.6 | -203.4 | -87.9 | -98.3 | Upgrade
|
| Total Common Equity | 3,345 | 3,588 | 3,230 | 2,786 | 2,780 | Upgrade
|
| Minority Interest | 1,303 | 1,376 | 1,411 | 1,598 | 1,209 | Upgrade
|
| Shareholders' Equity | 4,649 | 4,964 | 4,641 | 4,385 | 3,989 | Upgrade
|
| Total Liabilities & Equity | 8,831 | 9,060 | 8,881 | 8,876 | 7,889 | Upgrade
|
| Total Debt | 2,798 | 2,538 | 2,535 | 2,490 | 2,312 | Upgrade
|
| Net Cash (Debt) | -1,791 | -1,263 | -1,389 | -1,503 | -1,198 | Upgrade
|
| Net Cash Per Share | -49.62 | -29.93 | -28.35 | -33.56 | -25.64 | Upgrade
|
| Filing Date Shares Outstanding | 29.26 | 32.79 | 35.86 | 39.78 | 42.62 | Upgrade
|
| Total Common Shares Outstanding | 33.2 | 33.2 | 35.8 | 44 | 44 | Upgrade
|
| Working Capital | 1,067 | 1,340 | 870.6 | 820.2 | 1,147 | Upgrade
|
| Book Value Per Share | 100.76 | 108.07 | 90.23 | 63.33 | 63.17 | Upgrade
|
| Tangible Book Value | -937.4 | -748.1 | -1,294 | -1,869 | -930.5 | Upgrade
|
| Tangible Book Value Per Share | -28.23 | -22.53 | -36.16 | -42.48 | -21.15 | Upgrade
|
| Land | 20.7 | 20.8 | 20.8 | 20.2 | 18 | Upgrade
|
| Buildings | 110 | 108.6 | 111.9 | 113.4 | 116.5 | Upgrade
|
| Machinery | 37.7 | 38.2 | 45.5 | 49.5 | 65.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.