Affiliated Managers Group, Inc. (FRA:AFS)

Affiliated Managers Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361	950	813.6	429.2	908.5	1,040
Short-Term Investments	-	32.3	443.2	716.9	78.5	74.9
Trading Asset Securities	-	24.3	17.8	-	-	-
Cash & Short-Term Investments	361	1,007	1,275	1,146	987	1,115
Cash Growth	-65.05%	-21.03%	11.21%	16.12%	-11.45%	86.08%
Accounts Receivable	571	409.7	368.4	316	419.2	421.6
Other Receivables	67.1	67.1	5.9	11.6	9	9.6
Receivables	638.1	476.8	374.3	327.6	428.2	431.2
Other Current Assets	-	-	-	-	0.9	3.5
Total Current Assets	999.1	1,483	1,649	1,474	1,416	1,549
Property, Plant & Equipment	56.7	57.6	67.3	68.5	73.9	79.6
Long-Term Investments	3,262	2,786	2,769	2,561	2,510	2,332
Goodwill	2,538	2,505	2,524	2,649	2,689	2,661
Other Intangible Assets	1,716	1,778	1,812	1,876	1,966	1,049
Long-Term Deferred Tax Assets	-	17.7	19.8	3.5	1.9	6.4
Other Long-Term Assets	235.7	203.9	218.2	249.5	219.3	211.4
Total Assets	8,808	8,831	9,060	8,881	8,876	7,889
Accrued Expenses	-	322.3	309.3	378.7	545.5	400
Current Portion of Leases	18.8	34.7	-	-	-	-
Current Income Taxes Payable	-	-	-	224.4	49.6	-
Other Current Liabilities	-	-	-	-	0.8	2.3
Total Current Liabilities	18.8	357	309.3	603.1	595.9	402.3
Long-Term Debt	2,621	2,620	2,538	2,535	2,490	2,312
Long-Term Leases	150	143.1	-	-	-	-
Long-Term Deferred Tax Liabilities	544.3	520.5	463.8	464.7	503.2	423.4
Other Long-Term Liabilities	998.5	541.4	785.5	636.9	902.4	762.3
Total Liabilities	4,333	4,182	4,096	4,240	4,492	3,900
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	701.2	733.1	741.4	695.5	651.6	728.9
Retained Earnings	7,056	6,900	6,390	5,718	4,570	4,006
Treasury Stock	-4,394	-4,125	-3,376	-2,981	-2,347	-1,857
Comprehensive Income & Other	-125	-163.6	-167.6	-203.4	-87.9	-98.3
Total Common Equity	3,239	3,345	3,588	3,230	2,786	2,780
Minority Interest	1,236	1,303	1,376	1,411	1,598	1,209
Shareholders' Equity	4,475	4,649	4,964	4,641	4,385	3,989
Total Liabilities & Equity	8,808	8,831	9,060	8,881	8,876	7,889
Total Debt	2,790	2,798	2,538	2,535	2,490	2,312
Net Cash (Debt)	-2,429	-1,791	-1,263	-1,389	-1,503	-1,198
Net Cash Per Share	-70.92	-49.62	-29.93	-28.35	-33.56	-25.64
Filing Date Shares Outstanding	28.41	29.26	32.79	35.86	39.78	42.62
Total Common Shares Outstanding	28.3	29.6	33.2	35.8	44	44
Working Capital	980.3	1,126	1,340	870.6	820.2	1,147
Book Value Per Share	114.44	113.02	108.07	90.23	63.33	63.17
Tangible Book Value	-1,015	-937.4	-748.1	-1,294	-1,869	-930.5
Tangible Book Value Per Share	-35.87	-31.67	-22.53	-36.16	-42.48	-21.15
Land	-	20.7	20.8	20.8	20.2	18
Buildings	-	110	108.6	111.9	113.4	116.5
Machinery	-	37.7	38.2	45.5	49.5	65.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.