AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Balance Sheet
NYSE:MGRD - US0082528359
16.58 USD
+0.18 (+1.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 361.00M | 950.00M | 813.60M | 429.20M | 908.50M | |||
| Receivables | 571.00M | 409.70M | 368.40M | 316.00M | 419.20M | |||
| Total Current Assets | 932.00M | 1.36B | 1.18B | 745.20M | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.70M | 57.60M | 67.30M | 68.50M | 73.90M | |||
| Investments And Advances | 3.26B | 2.84B | 3.23B | 3.28B | 2.59B | |||
| Goodwill | 2.54B | 2.50B | 2.52B | 2.65B | 2.69B | |||
| Intangibles | 1.72B | 1.78B | 1.81B | 1.88B | 1.97B | |||
| Total Non-Current Assets | 7.88B | 7.47B | 7.88B | 8.14B | 7.55B | |||
| TOTAL ASSETS | 8.81B | 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 | 692.40M | 639.10M | 628.50M | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | 62.30M | 224.40M | N/A | |||
| Total Current Liabilities | 692.40M | 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 | 544.30M | 520.50M | 463.80M | 464.70M | 503.20M | |||
| Other Non-Current Liabilities | 474.90M | 402.40M | 466.30M | 461.70M | 709.20M | |||
| Total Non-Current Liabilities | 4.88B | 4.21B | 4.21B | 4.87B | 5.30B | |||
| TOTAL LIABILITIES | 5.57B | 5.49B | 5.47B | 5.65B | 6.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.06B | 6.90B | 6.39B | 5.72B | 4.57B | |||
| Additional Paid In Capital | 701.20M | 733.10M | 741.40M | 695.50M | 651.60M | |||
| Minority Interest | 1.24B | 1.30B | 1.38B | 1.41B | 1.60B | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -4.39B | -4.12B | -3.38B | -2.98B | -2.35B | |||
| Other Shareholders' Equity | -126.30M | -163.20M | -167.10M | -202.40M | -87.90M | |||
| Shares Outstanding | 28.30M | 29.60M | 33.20M | 35.80M | 44.00M | |||
| Tangible Book Value per Share | -35.87 | -31.67 | -22.53 | -36.16 | -42.48 | |||
| Total Shareholders' Equity | 3.24B | 3.35B | 3.59B | 3.23B | 2.79B | |||
| TOTAL LIABILITIES AND EQUITY | 8.81B | 8.83B | 9.06B | 8.88B | 8.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.78 | 0.71 | 0.78 | 0.89 | |||
| Current Ratio | 1.35 | 1.06 | 0.94 | 0.96 | 1.68 | |||
| Return On Assets (ROA) | 5.02% | 5.79% | 7.43% | 12.90% | 6.37% | |||
| Return On Equity (ROE) | 13.66% | 15.29% | 18.75% | 35.47% | 20.30% | |||
| Return On Invested Capital (ROIC) | 5.35% | 7.20% | 7.17% | 7.76% | 9.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.60% | 8.24% | 8.00% | 8.20% | 10.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.41% | 23.45% | 21.07% | 19.97% | 28.87% | |||
All data in USD , ROIC based on taxRate of 0.18