Affiliated Managers Balance Sheet - Annual (NYSE:AMG)

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$146.29 $0.86 (0.59%) AMG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Affiliated Managers balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Affiliated Managers stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Affiliated Managers balance sheet indicates an asset turnover ratio of 0.28 and debt to equity ratio of 0.43. Also check Affiliated Managers revenue and Affiliated Managers operating cash flow for the same period.

View latest 10 year balance sheet data to check Affiliated Managers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash439.5M430.8M563.8M550.6M469.6M430.4M449.5M313.32M259.48M396.43M
Marketable Securities----------
Receivables511.6M505.7M591.1M598.5M576.3M295.6M249.4M278.38M140.11M131.09M
Inventory-----128.9M100.4M115.96M150.49M79.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----57.4M77.1M61.75M35.47M34.6M
Total Current Assets
951.1M936.5M1.15B1.15B1.05B912.3M876.4M769.43M585.58M641.32M
Property Plant & Equipment247.3M234.2M231M199.4M179.9M169.4M152.2M140.27M126.07M127.21M
Accumulated Depreciation136.3M124.1M116.9M104M87.6M87.9M83.1M72.54M63.67M55.36M
Net Property Plant & Equipment
111M110.1M114.1M95.4M92.3M81.5M69.1M67.72M62.4M71.84M
Investment & Advances3.47B3.52B2.09B1.95B1.29B1.03B615.8M678.93M658.33M678.88M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.11B4.13B4.35B4.43B3.8B3.94B3.44B3.56B1.98B1.73B
Deposits & Other Assets58.1M61.2M74.6M71.7M90.6M221.3M219.2M219.82M99.8M119.32M
Total Assets
8.7B8.75B7.78B7.7B6.32B6.19B5.22B5.29B3.39B3.25B
Notes Payable----------
Accounts Payable807.2M729.3M729.4M808.3M514.7M375.8M417.6M407.45M227.11M212.57M
Current Portion Long-Term Debt809M868.6M645M855M1.04B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.62B1.6B1.37B1.66B1.56B375.8M417.6M407.45M227.11M212.57M
Mortgages----------
Deferred Taxes/Income467.4M660.8M565.7M491.7M456.9M497.1M506M495.34M322.67M228.42M
Convertible Debt304.4M301.6M305.2M303.1M-450.1M435.6M422.11M456.97M507.14M
Long-Term Debt741.3M939.4M944.6M736.8M340M665M250M460M-233.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities182.4M149.4M213.3M214.5M177M164.7M145.7M207.82M26.06M30.41M
Total Liabilities
4.12B4.32B4.02B4.05B3.17B3.15B2.72B2.91B1.91B2.15B
Minority Interest811.9M673.5M612.5M645.5M641.9M993M964.4M916.16M876.35M941.73M
Preferred Stock----------
Common Stock Net----------
Capital Surplus808.6M1.07B597.2M672.2M479.9M868.5M927.5M980.46M612.09M939.54M
Retained Earnings3.7B3.05B2.68B2.16B1.71B1.35B1.18B1.01B873.13M859.59M
Treasury Stock663.7M386M421.9M240.9M131.4M214.6M288.7M293.27M421.95M702.95M
Other Liabilities734.5M684M913.9M1.05B1.08B1.04B683.6M682.8M417.98M-4.08M
Shareholders Equity4.58B4.43B3.77B3.64B3.14B3.04B2.5B2.38B1.48B1.09B
Total Liabilities & Shareholders Equity8.7B8.75B7.78B7.7B6.32B6.19B5.22B5.29B3.39B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Affiliated Managers stock price, and Affiliated Managers historical stock prices show the stock price movement over time, and the Affiliated Managers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Affiliated Managers owns and has monetary significance. AMG assets decreased from $8.75B in 2016 to $8.7B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Affiliated Managers for the year 2017 total to $4.12B. Liabilities for a company like Affiliated Managers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Affiliated Managers Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.43
Asset turnover ratio
0.28
Receivables turnover
4.71
Price to book ratio
1.79