Affiliated Managers Group, Inc. (AMG) financial statements (2021 and earlier)

Company profile

Business Address 777 SOUTH FLAGLER DRIVE
WEST PALM BEACH, FL 33401
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments540403360305566448393
Cash and cash equivalents540403360305566448393
Total current assets:540403360305566448393
Noncurrent Assets
Property, plant and equipment9293100102104105109
Long-term investments and receivables2,1962,3602,3302,3192,7913,0553,134
Long-term investments2,1962,3602,3302,3192,7913,0553,134
Intangible assets, net (including goodwill)3,8343,8523,8973,9323,9434,0064,042
Goodwill2,6522,6302,6402,6422,6332,6482,649
Intangible assets, net (excluding goodwill)1,1821,2231,2571,2901,3101,3571,393
Total noncurrent assets:6,1226,3056,3276,3536,8397,1667,285
Other undisclosed assets9929721,0411,019815925813
TOTAL ASSETS:7,6547,6797,7287,6778,2198,5398,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt450412     
Deferred income tax liabilities450412  
Total noncurrent liabilities:450412     
Other undisclosed liabilities2,7882,7873,1753,1623,2513,2493,180
Total liabilities:3,2383,1993,1753,1623,2513,2493,180
Temporary equity, carrying amount917847727755834969954
Stockholders' equity
Stockholders' equity attributable to parent, including:2,9383,0703,2253,1403,4573,6183,639
Common stock1111111
Treasury stock, value(1,481)(1,362)(1,260)(1,210)(1,147)(1,074)(970)
Additional paid in capital707743836804836708680
Retained earnings3,8203,8143,7443,6533,8774,0443,936
Other undisclosed stockholders' equity attributable to parent(109)(125)(95)(107)(109)(60)(7)
Stockholders' equity attributable to noncontrolling interest562563601620678703718
Total stockholders' equity:3,4993,6333,8263,7604,1354,3214,357
TOTAL LIABILITIES AND EQUITY:7,6547,6797,7287,6778,2198,5398,491

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Financial services revenue600
Gross profit:556549592543565601600
Operating expenses(445)(373)(413)(388)(427)(422)(408)
Operating income:111176179155137180193
Interest and debt expense(19)(20)(20)(18)(18)(20)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(237)   108  
Income (loss) from continuing operations before equity method investments, income taxes:(145)156160137227160171
Income (loss) from equity method investments(20)1029(358)(192)6035
Other undisclosed income (loss) from continuing operations before income taxes259262726(99)3133
Income (loss) from continuing operations before income taxes:94193216(195)(64)250239
Income tax expense (benefit)2(31)(36)62(35)(49)(34)
Net income (loss):96162180(133)(99)202205
Net loss attributable to noncontrolling interest(73)(76)(73)(68)(53)(77)(88)
Net income (loss) available to common stockholders, basic:2386108(201)(151)125117
Interest on convertible debt     5 
Other undisclosed net loss available to common stockholders, diluted    (14)  
Net income (loss) available to common stockholders, diluted:2386108(201)(166)130117

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):96162180(133)(99)202205
Other comprehensive income (loss)37(37)59(55)(56)(20)
Comprehensive income (loss):132125185(124)(154)146185
Comprehensive loss, net of tax, attributable to noncontrolling interest(94)(69)(65)(74)(46)(74)(74)
Comprehensive income (loss), net of tax, attributable to parent:3956120(199)(200)71111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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