AMG - Affiliated Managers Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
565,500
439,500
430,800
563,800
Short Term Investments
119,300
77,800
122,400
199,900
Total Cash
684,800
517,300
553,200
763,700
Net Receivables
400,600
433,800
383,300
391,200
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
1,085,400
951,100
936,500
1,154,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,700
247,300
234,200
231,000
Accumulated Depreciation
-146,400
-136,300
-124,100
-116,900
Net property, plant and equipment
104,300
111,000
110,100
114,100
Equity and other investments
2,992,100
3,469,700
3,515,800
2,086,400
Goodwill
2,633,400
2,662,500
2,628,100
2,668,400
Intangible Assets
1,309,900
1,449,700
1,497,400
1,686,400
Other long-term assets
94,000
58,100
61,200
74,600
Total non-current assets
7,133,700
7,751,000
7,812,600
6,629,900
Total Assets
8,219,100
8,702,100
8,749,100
7,784,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
746,600
807,200
729,300
729,400
Taxes payable
42,900
93,000
87,700
67,900
Accrued liabilities
240,500
138,600
139,900
129,900
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
746,600
807,200
729,300
729,400
Non-current liabilities
Long Term Debt
1,829,600
1,854,700
2,109,600
1,894,800
Deferred taxes liabilities
511,600
467,400
660,800
565,700
Deferred revenues
-
-
-
-
Other long-term liabilities
162,700
182,400
149,400
213,300
Total non-current liabilities
3,337,600
3,316,400
3,593,300
3,286,300
Total Liabilities
4,084,200
4,123,600
4,322,600
4,015,700
Stockholders' Equity
Common Stock
600
600
600
600
Retained Earnings
3,876,800
3,698,500
3,054,400
2,679,300
Accumulated other comprehensive income
-109,000
-21,800
-122,900
-18,100
Total stockholders' equity
3,457,400
3,822,200
3,619,600
2,837,100
Total liabilities and stockholders' equity
8,219,100
8,702,100
8,749,100
7,784,800