Affiliated Managers Group, Inc. financial data

Symbol
AMG, MGR, MGRB, MGRD, MGRE on NYSE
Location
777 South Flagler Drive, Suite 1401 East Tower, West Palm Beach, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % -11%
Return On Equity 14.3 % -48.8%
Return On Assets 7.11 % -45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares -14.9%
Entity Public Float 5.23B USD +18%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD -5.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07B USD -37.6%
Income Tax Expense (Benefit) 206M USD -39.8%
Net Income (Loss) Attributable to Parent 639M USD -44.5%
Earnings Per Share, Basic 18.9 USD/shares -37.9%
Earnings Per Share, Diluted 17.1 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866M USD +10.2%
Property, Plant and Equipment, Net 62.8M USD -5.28%
Intangible Assets, Net (Excluding Goodwill) 1.8B USD -3.62%
Goodwill 2.52B USD -5.4%
Assets 8.85B USD -1.35%
Deferred Income Tax Liabilities, Net 499M USD +2.36%
Liabilities 4.19B USD +2.31%
Retained Earnings (Accumulated Deficit) 6.61B USD +10.7%
Stockholders' Equity Attributable to Parent 3.33B USD -1.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.26B USD -2.42%
Liabilities and Equity 8.85B USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD -10.9%
Net Cash Provided by (Used in) Financing Activities -302M USD -159%
Net Cash Provided by (Used in) Investing Activities 74.5M USD -74.1%
Common Stock, Shares Authorized 153M shares 0%
Common Stock, Shares, Issued 58.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.2M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 866M USD +10.2%
Deferred Tax Assets, Valuation Allowance 47.6M USD -1.04%
Deferred Tax Assets, Gross 81.5M USD -5.12%
Payments to Acquire Property, Plant, and Equipment 1M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 636M USD -43.9%
Lessee, Operating Lease, Liability, to be Paid 212M USD -9.13%
Property, Plant and Equipment, Gross 213M USD -7.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.1M USD +1.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 23.5M USD +108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.9M USD -19.6%
Unrecognized Tax Benefits 37.8M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.9M USD -6.01%
Deferred Tax Assets, Net of Valuation Allowance 33.9M USD -10.3%
Share-based Payment Arrangement, Expense 61.9M USD -0.16%
Interest Expense 123M USD +6.39%