Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 476,100 | 361,000 | 816,500 | 950,000 | 1,010,700 |
| Receivables | 667,700 | 571,000 | 581,700 | 409,700 | 457,100 |
| PPE Net | 55,200 | 56,700 | 56,900 | 57,600 | 61,000 |
| Intangibles | 4,231,500 | 4,253,700 | 4,216,400 | 4,282,700 | 4,339,100 |
| Other assets | 3,497,700 | 3,565,200 | 3,042,600 | 3,130,900 | 3,035,100 |
| Total Assets | $8,928,200 | $8,807,600 | $8,714,100 | $8,830,900 | $8,903,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 879,700 | 692,400 | 665,700 | 639,100 | 625,700 |
| Short Term Debt | N/A | 2,621,200 | 2,620,700 | N/A | 2,619,700 |
| Long Term Debt | 2,371,600 | N/A | N/A | 2,620,200 | N/A |
| Other liabilities | 1,410,400 | 1,355,300 | 1,328,700 | 1,273,400 | 1,383,600 |
| Total Liabilities | $4,661,700 | $4,668,900 | $4,615,100 | $4,532,700 | $4,629,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,129 | 28,412 | 28,429 | 29,257 | 30,225 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Additional Paid Capital | 714,600 | 701,200 | 667,800 | 733,100 | 711,300 |
| Treasury Shares | 4,531,000 | 4,394,000 | 4,276,000 | 4,125,000 | 3,995,000 |
| Retained earnings | 7,268,000 | 7,055,900 | 6,971,900 | 6,899,800 | 6,738,100 |
| Other shareholders' equity | 814,300 | 775,000 | 734,700 | 789,700 | 819,000 |
| TOTAL | $4,266,500 | $4,138,700 | $4,099,000 | $4,298,200 | $4,274,000 |
| Total Liabilities And Equity | $8,928,200 | $8,807,600 | $8,714,100 | $8,830,900 | $8,903,000 |