Affiliated managers group, inc. (AMG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

592

539

402

360

305

565

448

392

334

439

374

364

293

430

422

360

297

563

541

488

438

550

560

374

747

469

522

413

335

430

372

311

393

449

323

311

252

313

255

220

259

Receivables

437

417

485

528

535

400

524

485

532

433

487

440

449

383

387

471

495

391

466

482

514

425

524

483

486

418

-

-

-

311

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities

54

59

30

33

36

119

144

-

-

77

92

103

115

122

213

203

208

199

171

261

192

172

158

149

136

157

132

120

135

128

109

105

122

100

80

147

110

116

84

62

56

Goodwill

2,621

2,651

2,629

2,639

2,642

2,633

2,648

2,648

2,667

2,662

2,661

2,647

2,633

2,628

2,644

2,653

2,672

2,668

2,647

2,670

2,621

2,652

2,474

2,491

2,385

2,341

2,345

2,334

2,342

2,355

2,353

2,342

2,125

2,117

2,116

2,138

2,142

2,121

1,995

1,983

1,413

Acquired client relationships (net)

1,133

1,182

1,222

1,257

1,289

1,309

1,357

1,393

1,443

1,449

1,467

1,476

1,482

1,497

1,546

1,584

1,647

1,686

1,699

1,749

1,724

1,778

1,566

1,609

1,561

1,460

1,485

1,502

1,535

1,585

1,615

1,631

1,298

1,321

1,352

1,384

1,409

1,420

1,400

1,397

571

Equity method investments in Affiliates (net)

2,038

2,195

2,359

2,330

2,318

2,791

3,055

3,134

3,177

3,304

3,290

3,278

3,298

3,368

2,795

2,450

2,458

1,937

1,669

1,692

1,678

1,783

1,257

1,271

963

1,123

982

964

984

1,031

935

587

599

615

603

622

622

678

630

635

658

Investment advisory fees receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

269

275

256

-

243

248

224

214

219

252

231

236

183

200

140

Investments in partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

93

Unsettled fund shares receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

104

275

-

50

43

80

34

57

92

103

42

57

55

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

59

61

-

61

66

73

77

76

74

83

63

58

30

35

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,147

972

1,064

-

838

775

895

876

757

877

781

770

640

659

585

Fixed assets (net)

88

92

92

99

102

104

104

109

111

111

111

109

109

110

113

112

113

114

106

97

94

95

93

95

93

92

88

84

83

81

72

70

70

69

64

65

66

67

66

68

62

Other investments

222

211

205

209

207

201

-

-

-

165

160

151

148

147

144

142

144

149

158

165

158

167

171

172

169

164

-

-

-

155

-

-

-

-

-

-

-

-

-

-

-

Other assets

292

304

250

268

239

94

256

326

319

58

54

60

59

61

57

56

54

59

73

71

72

71

77

83

78

90

211

214

215

107

215

207

220

219

238

237

236

219

216

195

99

Total assets

7,482

7,653

7,679

7,727

7,677

8,219

8,538

8,490

8,584

8,702

8,701

8,632

8,590

8,749

8,323

8,034

8,091

7,769

7,535

7,678

7,493

7,698

6,884

6,730

6,620

6,318

6,261

6,072

6,225

6,187

6,030

5,614

5,209

5,218

5,131

5,325

5,259

5,279

4,950

4,938

3,390

Liabilities and Equity
Payables and accrued liabilities

414

634

648

607

576

746

761

662

667

807

698

618

541

729

579

578

571

729

699

632

577

808

735

578

509

514

387

287

237

363

309

267

246

343

310

297

207

252

240

194

117

Debt

2,044

1,793

1,792

1,791

1,780

1,829

1,534

1,576

1,556

809

868

788

783

868

873

898

1,063

643

410

475

535

855

250

300

400

525

575

100

150

325

445

445

250

250

210

295

340

460

371

659

-

Senior notes

-

-

-

-

-

-

-

-

-

741

741

940

940

939

938

938

937

937

1,084

1,084

1,084

736

736

736

736

340

340

340

340

340

200

-

-

-

-

-

-

-

-

-

-

Convertible securities

-

-

-

-

-

-

306

305

305

304

303

303

302

301

301

300

299

299

304

304

303

303

302

302

301

518

-

-

-

965

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability (net)

393

450

411

421

418

511

479

471

474

467

702

677

666

660

652

610

599

565

547

572

524

491

440

424

399

456

461

505

503

497

521

502

525

506

489

508

502

495

471

464

322

Other liabilities

539

359

346

354

386

162

166

162

216

182

178

203

253

149

170

179

189

213

188

229

181

214

201

203

237

177

-

-

-

177

-

-

-

-

-

-

-

-

-

-

-

Unsettled fund shares payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

107

279

-

52

46

83

40

46

72

95

39

54

50

-

Payables to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

29

23

-

10

15

17

33

12

17

80

114

100

90

109

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

582

423

539

-

372

330

347

417

369

387

383

407

395

335

227

Senior convertible securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

404

454

-

446

442

439

435

432

428

425

422

418

415

456

Junior convertible trust preferred securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

517

517

516

-

514

514

513

512

511

511

510

509

509

508

507

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

169

172

-

162

160

151

145

223

216

215

203

188

174

26

Total liabilities

3,391

3,237

3,198

3,174

3,161

3,250

3,248

3,179

3,220

3,311

3,492

3,531

3,487

3,649

3,515

3,505

3,660

3,387

3,234

3,297

3,205

3,409

2,666

2,545

2,584

2,532

2,644

2,460

2,675

2,668

2,663

2,395

2,226

2,267

2,235

2,346

2,377

2,498

2,354

2,558

1,540

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Redeemable Noncontrolling Interest, Equity, Carrying Amount

581

916

847

727

754

833

968

953

941

811

804

730

733

673

778

745

658

612

695

744

743

645

703

678

660

641

614

519

512

477

513

481

509

451

455

517

531

406

386

344

368

Equity:
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares outstanding in 2019 and 2020)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

860

707

742

835

804

835

707

679

664

808

849

912

925

1,073

773

527

541

694

540

501

519

672

631

649

691

479

548

781

817

868

855

898

876

927

929

866

854

980

1,016

880

612

Accumulated other comprehensive loss

-146

-108

-125

-95

-106

-109

-60

-6

-0

-21

-51

-94

-108

-122

-80

-76

-26

-18

-12

76

-2

31

52

73

51

74

63

38

58

79

66

50

71

50

29

110

111

100

70

47

45

Retained earnings

3,789

3,819

3,813

3,743

3,652

3,876

4,044

3,935

3,834

3,698

3,394

3,280

3,165

3,054

2,902

2,891

2,783

2,581

2,529

2,420

2,291

2,163

1,992

1,888

1,788

1,711

1,553

1,477

1,413

1,350

1,275

1,220

1,214

1,176

1,136

1,096

1,050

1,011

949

915

873

Total stockholders' equity before treasury stock

4,503

4,418

4,431

4,485

4,350

4,604

4,692

4,609

4,498

4,485

4,193

4,098

3,982

4,005

3,596

3,343

3,299

3,259

3,057

2,998

2,808

2,867

2,677

2,611

2,532

2,265

2,164

2,298

2,289

2,298

2,197

2,169

2,162

2,154

2,095

2,073

2,017

2,093

2,037

1,844

1,531

Less: Treasury stock, at cost (10.4 shares in 2019 and 11.3 shares in 2020)

1,523

1,481

1,361

1,259

1,210

1,146

1,074

969

821

663

566

498

397

386

413

424

430

421

396

346

250

240

81

65

101

131

132

143

158

214

266

312

300

288

290

239

256

293

325

356

421

Total stockholders' equity

2,980

2,937

3,070

3,225

3,140

3,457

3,618

3,639

3,677

3,822

3,627

3,600

3,584

3,619

3,182

2,918

2,868

2,837

2,660

2,651

2,557

2,627

2,595

2,545

2,430

2,134

2,032

2,154

2,130

2,084

1,931

1,857

1,862

1,866

1,805

1,833

1,761

1,800

1,712

1,487

1,109

Non-controlling interests

528

561

563

600

619

677

703

718

745

756

776

770

784

806

847

865

904

932

945

985

987

1,016

918

960

945

1,010

970

937

907

957

923

879

611

633

634

626

589

575

497

462

281

Non-controlling interests in partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

90

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,508

3,499

3,633

3,825

3,760

4,134

4,321

4,357

4,422

4,578

4,404

4,370

4,369

4,426

4,029

3,784

3,772

3,769

3,605

3,636

3,544

3,643

3,513

3,506

3,375

3,144

3,002

3,092

3,038

3,041

2,854

2,737

2,473

2,499

2,440

2,460

2,351

2,375

2,209

2,035

1,481

Total liabilities and equity

7,482

7,653

7,679

7,727

7,677

8,219

8,538

8,490

8,584

8,702

8,701

8,632

8,590

8,749

8,323

8,034

8,091

7,769

7,535

7,678

7,493

7,698

6,884

6,730

6,620

6,318

6,261

6,072

6,225

6,187

6,030

5,614

5,209

5,218

5,131

5,325

5,259

5,279

4,950

4,938

3,390