MGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGR has $8,928,200K in assets. $4,388,200K in debts. $476,100K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	476,100
Receivables	667,700
Equity securities	37,100
Debt securities	48,400
Total investments in marketable securities	85,500
Investments measured at nav as a practical expedient	523,800
Investments without readily determinable fair values	50,400
Total other investments	574,200
Investments	659,700
Goodwill	2,528,200
Acquired client relationships (net)	1,703,300
Equity method investments in affiliates (net)	2,529,100
Fixed assets (net)	55,200
Other assets	308,900
Total assets	8,928,200

Payables and accrued liabilities	879,700
Debt	2,371,600
Deferred tax liability (net)	542,400
Other liabilities	594,500
Total liabilities	4,388,200
Redeemable non-controlling interests	273,500
Common stock (0.01 par value, 153.0 shares authorized 58.5 shares issued as of december31, 2024 and september30, 2025)	600
Additional paid-in capital	714,600
Accumulated other comprehensive loss	-108,600
Retained earnings	7,268,000
Total stockholders' equity before treasury stock	7,874,600
Less treasury stock, at cost (28.9 shares and 30.2 shares as of december31, 2024 and september30, 2025, respectively)	4,531,200
Total stockholders' equity	3,343,400
Non-controlling interests	923,100
Total equity	4,266,500
Total liabilities and equity	8,928,200