NYSE:AMG - New York Stock Exchange, Inc. - US0082521081 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 816.50M | 950.00M | 813.60M | 429.20M | 908.50M | |||
Receivables | 581.70M | 409.70M | 368.40M | 316.00M | 419.20M | |||
Total Current Assets | 1.40B | 1.36B | 1.18B | 745.20M | 1.33B | |||
Non-Current Assets | ||||||||
PPE Net | 56.90M | 57.60M | 67.30M | 68.50M | 73.90M | |||
Investments And Advances | 2.75B | 2.84B | 3.23B | 3.28B | 2.59B | |||
Goodwill | 2.51B | 2.50B | 2.52B | 2.65B | 2.69B | |||
Intangibles | 1.70B | 1.78B | 1.81B | 1.88B | 1.97B | |||
Total Non-Current Assets | 7.32B | 7.47B | 7.88B | 8.14B | 7.55B | |||
TOTAL ASSETS | 8.71B | 8.83B | 9.06B | 8.88B | 8.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 639.10M | 566.20M | 553.90M | 789.10M | |||
Accounts Payable | 665.70M | 639.10M | 628.50M | N/A | N/A | |||
Other Current Liabilities | N/A | N/A | 62.30M | 224.40M | N/A | |||
Total Current Liabilities | 665.70M | 1.28B | 1.26B | 778.30M | 789.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.62B | 2.62B | 2.54B | 2.54B | 2.49B | |||
Deferred Taxes/Income | 520.50M | 520.50M | 463.80M | 464.70M | 503.20M | |||
Other Non-Current Liabilities | 442.10M | 402.40M | 466.30M | 461.70M | 709.20M | |||
Total Non-Current Liabilities | 4.86B | 4.21B | 4.21B | 4.87B | 5.30B | |||
TOTAL LIABILITIES | 5.53B | 5.49B | 5.47B | 5.65B | 6.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.97B | 6.90B | 6.39B | 5.72B | 4.57B | |||
Additional Paid In Capital | 667.80M | 733.10M | 741.40M | 695.50M | 651.60M | |||
Minority Interest | 1.28B | 1.30B | 1.38B | 1.41B | 1.60B | |||
Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
Treasury Stock | -4.28B | -4.12B | -3.38B | -2.98B | -2.35B | |||
Other Shareholders' Equity | -175.70M | -163.20M | -167.10M | -202.40M | -87.90M | |||
Shares Outstanding | 28.80M | 29.60M | 33.20M | 35.80M | 44.00M | |||
Tangible Book Value per Share | -35.70 | -31.67 | -22.53 | -36.16 | -42.48 | |||
Total Shareholders' Equity | 3.19B | 3.35B | 3.59B | 3.23B | 2.79B | |||
TOTAL LIABILITIES AND EQUITY | 8.71B | 8.83B | 9.06B | 8.88B | 8.88B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.78 | 0.71 | 0.78 | 0.89 | |||
Current Ratio | 2.10 | 1.06 | 0.94 | 0.96 | 1.68 | |||
Return On Assets (ROA) | 4.98% | 5.79% | 7.43% | 12.90% | 6.37% | |||
Return On Equity (ROE) | 13.62% | 15.29% | 18.75% | 35.47% | 20.30% | |||
Return On Invested Capital (ROIC) | 6.00% | 7.20% | 7.17% | 7.76% | 9.01% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.68% | 8.24% | 8.00% | 8.20% | 10.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.02% | 23.45% | 21.07% | 19.97% | 28.87% |
All data in USD , ROIC based on taxRate of 0.18