AGM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable				14 M	12 M	22 M	29 M	72 M	69 M	77 M
Accrued expenses	48 M	48 M	50 M	89 M	109 M	129 M	122 M	131 M	187 M	259 M
Additional paid in capital	114 M	118 M	119 M	119 M	119 M	119 M	123 M	126 M	129 M	133 M
AllowanceForLoansAndLeaseLosses	6 M	4 M	5 M	7 M	7 M	10 M	14 M	14 M	15 M	16 M
AvailableForSaleSecurities				25 M	47 M
Cash and equivalents	1,363 M	1,210 M	265 M	302 M	425 M	604 M	1,034 M	909 M	861 M	889 M
Common par	59 M	59 M	59 M	59 M	59 M	59 M	74 M	74 M	74 M	74 M
Common stock equity	546 M	554 M	643 M	552 M	596 M	620 M	693 M	793 M	1,272 M	1,412 M
CommonStock	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M
CurrentAccruedExpenses	48 M	48 M	50 M	75 M	97 M	107 M	93 M	59 M	118 M	182 M
CurrentDeferredTaxesLiabilities	33 M	43 M	12 M	2 M	6 M	43 M	94 M	57 M	70 M	107 M
Deferred revenues	33 M	43 M	12 M	2 M	6 M
DeferredAssets						17 M	18 M	16 M	18 M	8 M
DeferredTaxAssets						17 M	18 M	16 M	18 M	8 M
DerivativeAssets	4 M	4 M	23 M	7 M	7 M	11 M	17 M	6 M	37 M	37 M
DerivativeProductLiabilities	85 M	77 M	58 M	27 M	20 M	27 M	30 M	36 M	175 M	117 M
DividendsPayable			11 M	15 M	25 M	30 M		-38 M	-41 M	-48 M
Float term debt	5,471 M	4,967 M	5,223 M	7,433 M	8,487 M	19,091 M	21,796 M
ForeclosedAssets	421000.0	1 M	2 M	139000.0	128000.0	2 M
GrossAccountsReceivable						100000.0	100000.0	100000.0	100000.0
GrossLoan	2,833 M	3,258 M	3,380 M	3,874 M	4,005 M	5,391 M
GrossNotesReceivable				6,868 M	7,234 M	5,391 M	7,262 M
InterestPayable	48 M	48 M	50 M	75 M	97 M	107 M	93 M	59 M	118 M	182 M
Invested capital	18,842 M	19,599 M	19,530 M	23,508 M	25,327 M	23,407 M	25,493 M	23,551 M	26,272 M	27,999 M
LoansReceivable	3,520 M	3,962 M	4,507 M	3,874 M	4,005 M	5,391 M
LongTermDebtAndCapitalLeaseObligation	5,471 M	4,967 M	5,223 M	7,433 M	8,487 M	9,080 M
Minority interest	236 M	203000.0	222000.0
Net loans	2,828 M	3,254 M	3,374 M	3,867 M	3,998 M	-10 M	-14 M	-14 M	-15 M	-16 M
NotesReceivable						5,391 M	7,262 M
Other equity adjustments	16 M	-11 M	34 M
Other receivable							8,549 M	9,263 M	10,221 M	11,055 M
OtherAssets	732 M	748 M	1,172 M	1,440 M	1,557 M	1,639 M	37 M	46 M	47 M	50 M
OtherCurrentBorrowings	7,354 M	9,111 M	8,440 M	8,090 M	7,757 M	10,019 M	10,746 M	6,987 M	8,034 M	8,087 M
OtherLiabilities	466 M	754 M	1,182 M	1,445 M	1,570 M	20,754 M	23,212 M	23,741 M	25,699 M	27,737 M
Payables				14 M	12 M	22 M	29 M	72 M	69 M	77 M
Preferred securities of subsidiary trust	58 M	58 M	58 M	58 M	58 M	58 M	73 M	73 M	73 M	73 M
PreferredStock	58 M	58 M	58 M	58 M	58 M	58 M	73 M	73 M	73 M	73 M
Prepaid expenses	55 M	48 M	86 M	29 M	9 M	22 M	25 M	45 M	267 M	133 M
Retained earnings	201 M	231 M	276 M	374 M	418 M	441 M	496 M	592 M	648 M	784 M
Short term debt	7,354 M	9,111 M	8,440 M	8,090 M	7,757 M	10,019 M
Total assets	14,288 M	15,540 M	15,606 M	5,800 M	18,694 M	7,873 M	9,853 M	25,121 M	27,333 M	29,524 M
Total equity	546 M	554 M	643 M	552 M	596 M	620 M	693 M	793 M	1,272 M	1,412 M
Total liabilities	13,506 M	14,987 M	14,962 M	17,086 M	17,942 M	20,910 M	23,363 M	23,907 M	26,061 M	28,113 M
TotalEquityGrossMinority	782 M	554 M	644 M	552 M	753 M	620 M	693 M	1,214 M	851 M	991 M
TotalEquityGrossMinorityInterest	782 M	554 M	644 M	552 M	753 M	620 M	693 M	1,214 M	851 M	991 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	14,288 M	15,540 M	15,606 M	17,638 M	18,694 M	7,873 M	9,853 M	25,121 M	27,333 M	29,524 M
debtc	7,354 M	9,111 M	8,440 M	8,090 M	7,757 M	10,019 M

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