MGR: the balance sheet

MyFinsight

For the year ending 2025-12-31, MGR has $9,207,400K in assets. $4,785,300K in debts. $586,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	586,000
Receivables	496,200
Equity securities	34,800
Debt securities	50,000
Total marketable securities	84,800
Investments measured at nav as a practical expedient	576,400
Investments without readily determinable fair values	50,400
Total other investments	626,800
Investments	711,600
Goodwill	2,531,200
Acquired client relationships (net)	1,639,300
Equity method investments in affiliates (net)	2,870,400
Fixed assets (net)	54,400
Other assets	318,300
Total assets	9,207,400

Payables and accrued liabilities	806,900
Debt	2,691,300
Deferred tax liability (net)	533,100
Other liabilities	754,000
Total liabilities	4,785,300
Redeemable non-controlling interests	246,800
Common stock (0.01 par value, 153.0 shares authorized 58.5 shares issued as of december 31, 2024 and 2025)	600
Additional paid-in capital	616,100
Accumulated other comprehensive loss	-106,800
Retained earnings	7,615,400
Total stockholders' equity before treasury stock	8,125,300
Less treasury stock, at cost (28.9 shares in 2024 and 31.5 shares in 2025)	4,886,900
Total stockholders' equity	3,238,400
Non-controlling interests	936,900
Total equity	4,175,300
Total liabilities and equity	9,207,400

Unit: Thousand (K) dollars