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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,011	813.6	429.2	908.5	1,040	539.6
Short-Term Investments	66.1	461	716.9	78.5	74.9	59.4
Cash & Short-Term Investments	1,077	1,275	1,146	987	1,115	599
Cash Growth	-26.32%	11.21%	16.12%	-11.45%	86.08%	-12.53%
Accounts Receivable	457.1	368.4	316	419.2	421.6	417.1
Other Receivables	5.9	5.9	11.6	9	9.6	14.8
Receivables	463	374.3	327.6	428.2	431.2	431.9
Other Current Assets	-	-	-	0.9	3.5	38.9
Total Current Assets	1,540	1,649	1,474	1,416	1,549	1,070
Property, Plant & Equipment	61	67.3	68.5	73.9	79.6	118.4
Long-Term Investments	2,681	2,769	2,561	2,510	2,332	2,407
Goodwill	2,532	2,524	2,649	2,689	2,661	2,652
Other Intangible Assets	1,807	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	281.9	235.2	249.5	219.3	211.4	224.2
Total Assets	8,903	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	10.2	39.1	-	-	-	-
Current Income Taxes Payable	-	62.3	224.4	49.6	-	-
Other Current Liabilities	-	-	-	0.8	2.3	32
Total Current Liabilities	10.2	410.7	603.1	595.9	402.3	453.5
Long-Term Debt	2,620	2,538	2,535	2,490	2,312	1,794
Long-Term Leases	177.8	172.9	-	-	-	-
Long-Term Deferred Tax Liabilities	522	463.8	464.7	503.2	423.4	450.2
Other Long-Term Liabilities	902.2	511.2	636.9	902.4	762.3	540.2
Total Liabilities	4,232	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	711.3	741.4	695.5	651.6	728.9	707.2
Retained Earnings	6,738	6,390	5,718	4,570	4,006	3,820
Treasury Stock	-3,995	-3,376	-2,981	-2,347	-1,857	-1,481
Comprehensive Income & Other	-139.2	-167.6	-203.4	-87.9	-98.3	-108.8
Total Common Equity	3,316	3,588	3,230	2,786	2,780	2,938
Minority Interest	1,355	1,376	1,411	1,598	1,209	1,478
Shareholders' Equity	4,671	4,964	4,641	4,385	3,989	4,416
Total Liabilities & Equity	8,903	9,060	8,881	8,876	7,889	7,654
Total Debt	2,808	2,750	2,535	2,490	2,312	1,794
Net Cash (Debt)	-1,731	-1,475	-1,389	-1,503	-1,198	-1,195
Net Cash Per Share	-47.52	-34.95	-28.35	-33.56	-25.64	-23.61
Filing Date Shares Outstanding	30.23	32.79	35.86	39.78	42.62	47.87
Total Common Shares Outstanding	30.1	33.2	35.8	44	44	48.1
Working Capital	1,530	1,238	870.6	820.2	1,147	616.3
Book Value Per Share	110.18	108.07	90.23	63.33	63.17	61.07
Tangible Book Value	-1,023	-748.1	-1,294	-1,869	-930.5	-896.2
Tangible Book Value Per Share	-33.98	-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.