Affiliated Managers Group, Inc. (AMG)

Affiliated Managers Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	865.5	813.6	429.2	908.5	1,040	539.6
Short-Term Investments	167.3	461	716.9	78.5	74.9	59.4
Cash & Short-Term Investments	1,033	1,275	1,146	987	1,115	599
Cash Growth	-16.01%	11.21%	16.12%	-11.45%	86.08%	-12.53%
Accounts Receivable	457.2	368.4	316	419.2	421.6	417.1
Other Receivables	4.6	5.9	11.6	9	9.6	14.8
Receivables	461.8	374.3	327.6	428.2	431.2	431.9
Other Current Assets	-	-	-	0.9	3.5	38.9
Total Current Assets	1,495	1,649	1,474	1,416	1,549	1,070
Property, Plant & Equipment	62.8	67.3	68.5	73.9	79.6	118.4
Long-Term Investments	2,692	2,769	2,561	2,510	2,332	2,407
Goodwill	2,516	2,524	2,649	2,689	2,661	2,652
Other Intangible Assets	1,796	1,812	1,876	1,966	1,049	1,182
Long-Term Deferred Tax Assets	-	2.8	3.5	1.9	6.4	-
Other Long-Term Assets	284	235.2	249.5	219.3	211.4	224.2
Total Assets	8,845	9,060	8,881	8,876	7,889	7,654
Accrued Expenses	-	309.3	378.7	545.5	400	421.5
Current Portion of Leases	19.4	39.1	-	-	-	-
Current Income Taxes Payable	-	62.3	224.4	49.6	-	-
Other Current Liabilities	-	-	-	0.8	2.3	32
Total Current Liabilities	19.4	410.7	603.1	595.9	402.3	453.5
Long-Term Debt	2,525	2,538	2,535	2,490	2,312	1,794
Long-Term Leases	173	172.9	-	-	-	-
Long-Term Deferred Tax Liabilities	499.1	463.8	464.7	503.2	423.4	450.2
Other Long-Term Liabilities	974.6	511.2	636.9	902.4	762.3	540.2
Total Liabilities	4,191	4,096	4,240	4,492	3,900	3,238
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	712.8	741.4	695.5	651.6	728.9	707.2
Retained Earnings	6,615	6,390	5,718	4,570	4,006	3,820
Treasury Stock	-3,834	-3,376	-2,981	-2,347	-1,857	-1,481
Comprehensive Income & Other	-163.7	-167.6	-203.4	-87.9	-98.3	-108.8
Total Common Equity	3,331	3,588	3,230	2,786	2,780	2,938
Minority Interest	1,323	1,376	1,411	1,598	1,209	1,478
Shareholders' Equity	4,654	4,964	4,641	4,385	3,989	4,416
Total Liabilities & Equity	8,845	9,060	8,881	8,876	7,889	7,654
Total Debt	2,718	2,750	2,535	2,490	2,312	1,794
Net Cash (Debt)	-1,685	-1,475	-1,389	-1,503	-1,198	-1,195
Net Cash Per Share	-42.01	-34.95	-28.35	-33.56	-25.64	-23.61
Filing Date Shares Outstanding	29.81	32.79	35.86	39.78	42.62	47.87
Total Common Shares Outstanding	33.2	33.2	35.8	44	44	48.1
Working Capital	1,475	1,238	870.6	820.2	1,147	616.3
Book Value Per Share	100.33	108.07	90.23	63.33	63.17	61.07
Tangible Book Value	-980.8	-748.1	-1,294	-1,869	-930.5	-896.2
Tangible Book Value Per Share	-29.54	-22.53	-36.16	-42.48	-21.15	-18.63
Land	-	20.8	20.8	20.2	18	17.9
Buildings	-	108.6	111.9	113.4	116.5	116.3
Machinery	-	38.2	45.5	49.5	65.3	64.3

Source: S&P Capital IQ. Standard template. Financial Sources.