2014 Q1 Form 10-Q Financial Statement

#000100443414000012 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $593.1M $502.3M
YoY Change 18.08% 20.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $122.3M $92.30M
YoY Change 32.5% 8.59%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $36.40M
YoY Change -14.29% 7.69%
% of Gross Profit
Operating Expenses $399.1M $351.7M
YoY Change 13.48% 13.86%
Operating Profit $193.9M $150.5M
YoY Change 28.84% 38.33%
Interest Expense $17.60M $24.20M
YoY Change -27.27% 30.11%
% of Operating Profit 9.08% 16.08%
Other Income/Expense, Net -$31.90M -$33.90M
YoY Change -5.9% 494.74%
Pretax Income $208.2M $167.3M
YoY Change 24.45% 42.14%
Income Tax $48.90M $37.50M
% Of Pretax Income 23.49% 22.41%
Net Earnings $77.20M $62.40M
YoY Change 23.72% 66.4%
Net Earnings / Revenue 13.02% 12.42%
Basic Earnings Per Share $1.44 $1.18
Diluted Earnings Per Share $1.40 $1.15
COMMON SHARES
Basic Shares Outstanding 53.70M shares 52.70M shares
Diluted Shares Outstanding 55.20M shares 54.20M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $883.1M $335.0M
YoY Change 163.61% -14.91%
Cash & Equivalents $747.1M $335.0M
Short-Term Investments $136.0M
Other Short-Term Assets $61.20M
YoY Change -16.85%
Inventory
Prepaid Expenses
Receivables $486.3M $256.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.233B $1.064B
YoY Change 15.89% 37.76%
LONG-TERM ASSETS
Property, Plant & Equipment $93.10M $83.10M
YoY Change 12.03% 18.38%
Goodwill $2.386B $2.342B
YoY Change 1.87%
Intangibles $1.561B $1.535B
YoY Change 1.67%
Long-Term Investments $1.269B $1.120B
YoY Change 13.29% 55.17%
Other Assets $215.7M
YoY Change
Total Long-Term Assets $5.388B $5.161B
YoY Change 4.39% 16.3%
TOTAL ASSETS
Total Short-Term Assets $1.233B $1.064B
Total Long-Term Assets $5.388B $5.161B
Total Assets $6.621B $6.225B
YoY Change 6.36% 19.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $509.5M $23.00M
YoY Change 2115.22% 34.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $509.5M $539.2M
YoY Change -5.51% 434.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.438B $1.460B
YoY Change -1.51% 21.44%
Other Long-Term Liabilities $237.4M $172.0M
YoY Change 38.02% 13.61%
Total Long-Term Liabilities $1.676B $172.0M
YoY Change 874.24% -87.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.5M $539.2M
Total Long-Term Liabilities $1.676B $172.0M
Total Liabilities $2.585B $2.675B
YoY Change -3.38% -20.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.788B $1.413B
YoY Change 26.56%
Common Stock $692.2M $818.2M
YoY Change -15.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $101.6M $158.4M
YoY Change -35.86%
Treasury Stock Shares
Shareholders Equity $2.430B $2.131B
YoY Change
Total Liabilities & Shareholders Equity $6.621B $6.225B
YoY Change 6.36% 19.49%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $77.20M $62.40M
YoY Change 23.72% 66.4%
Depreciation, Depletion And Amortization $31.20M $36.40M
YoY Change -14.29% 7.69%
Cash From Operating Activities $297.7M $202.2M
YoY Change 47.23% 285.14%
INVESTING ACTIVITIES
Capital Expenditures $4.100M $4.600M
YoY Change -10.87% 253.85%
Acquisitions
YoY Change
Other Investing Activities -$110.2M -$2.400M
YoY Change 4491.67% -170.59%
Cash From Investing Activities -$114.3M -$7.000M
YoY Change 1532.86% -433.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$6.800M $29.20M
YoY Change -123.29% 65.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.10M -285.7M
YoY Change -132.94% 152.39%
NET CHANGE
Cash From Operating Activities 297.7M 202.2M
Cash From Investing Activities -114.3M -7.000M
Cash From Financing Activities 94.10M -285.7M
Net Change In Cash 277.5M -90.50M
YoY Change -406.63% 54.44%
FREE CASH FLOW
Cash From Operating Activities $297.7M $202.2M
Capital Expenditures $4.100M $4.600M
Free Cash Flow $293.6M $197.6M
YoY Change 48.58% 285.94%

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CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
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CY2014Q1 dei Document Fiscal Year Focus
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CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2014Q1 dei Document Type
DocumentType
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CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001004434
CY2014Q2 dei Entity Common Stock Shares Outstanding
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55281036 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2014Q1 dei Entity Filer Category
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Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
AFFILIATED MANAGERS GROUP, INC.

Files In Submission

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0001004434-14-000012.txt Edgar Link pending
0001004434-14-000012-xbrl.zip Edgar Link pending
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