Affiliated Managers Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	393.70M	449.50M	323.30M	311.20M	252.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	305.30M	249.40M	276.80M	344.70M	335.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	122.60M	100.40M	80.30M	147.00M	110.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	73.60M	77.10M	76.80M	74.30M	83.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	895.20M	876.40M	757.20M	877.20M	781.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	70.20M	69.10M	64.80M	65.00M	66.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	599.20M	615.80M	603.00M	622.90M	622.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.425B	3.438B	3.468B	3.523B	3.552B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	220.70M	219.20M	238.60M	237.20M	236.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.315B	4.342B	4.375B	4.448B	4.478B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	5.210B	5.219B	5.132B	5.325B	5.259B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	347.00M	417.60M	369.00M	387.20M	383.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	347.00M	417.60M	369.00M	387.20M	383.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	689.20M	685.60M	642.20M	723.90M	765.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	525.80M	506.00M	489.50M	508.10M	502.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	509.60M	451.80M	455.50M	517.90M	531.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	151.40M	145.70M	223.30M	216.10M	215.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.389B	2.302B	2.322B	2.477B	2.525B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.736B	2.719B	2.691B	2.864B	2.908B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	51.36M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.50M	0.50M	0.50M	0.50M	0.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	876.20M	927.50M	929.70M	866.50M	854.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.214B	1.177B	1.136B	1.096B	1.051B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	300.10M	288.70M	290.00M	239.90M	256.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	611.20M	633.60M	634.80M	626.80M	589.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.474B	2.500B	2.440B	2.461B	2.351B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	5.210B	5.219B	5.132B	5.325B	5.259B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro