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Affiliated Managers Group (AMG)

Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 1,010,700 865,500 793,400 813,600 999,200
Receivables 457,100 457,200 525,700 368,400 428,900
PPE Net 61,000 62,800 65,600 67,300 63,800
Intangibles 4,339,100 4,311,700 4,319,800 4,336,000 4,318,500
Other assets 3,035,100 3,147,800 3,320,100 3,474,300 3,193,200
Total Assets $8,903,000 $8,845,000 $9,024,600 $9,059,600 $9,003,600
Liabilities
Accounts payable and accrued liabilities 625,700 637,300 634,100 628,500 636,200
Short Term Debt 2,619,700 2,525,200 2,524,900 N/A 2,536,900
Long Term Debt N/A N/A N/A 2,537,500 N/A
Other liabilities 1,383,600 1,419,800 1,345,100 1,323,500 1,366,300
Total Liabilities $4,629,000 $4,582,300 $4,504,100 $4,489,500 $4,539,400
Shareholders' Equity
Shares Outstanding, K 30,225 29,814 31,864 32,794 33,809
Common Shares 600 600 600 600 600
Additional Paid Capital 711,300 712,800 712,100 741,400 722,300
Treasury Shares 3,995,000 3,834,000 3,504,000 3,376,000 3,242,000
Retained earnings 6,738,100 6,614,700 6,539,100 6,389,600 6,193,800
Other shareholders' equity 819,000 768,600 772,700 814,500 789,500
TOTAL $4,274,000 $4,262,700 $4,520,500 $4,570,100 $4,464,200
Total Liabilities And Equity $8,903,000 $8,845,000 $9,024,600 $9,059,600 $9,003,600
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