AJG Stock Annual Balance Sheet. Download in Excel
Arthur J. Gallagher & Co.
AJG 
NYE
Sector: Financial Services
Industry: Insurance Brokers
283.10
USD
4.01
(1.44%)
Previous close: 279.09 Open: 279.52 Bid: 272.77 Ask: 322.0
52 week range
221.15 316.72
Mkt Cap: 62,070 M Avg Vol (90 Days): 2,145,929
Last updated: Sunday 22nd December 2024
Financials
AJG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 316 M | 388 M | 443 M | 2,911 M | 3,787 M | |||||
| Accumulated depreciation & depletion | -353 M | -505 M | -592 M | -729 M | -808 M | -886 M | -1,024 M | |||
| Additional paid in capital | 2,649 M | 3,209 M | 3,266 M | 3,388 M | 3,542 M | 3,826 M | 4,264 M | 6,144 M | 6,510 M | 7,298 M |
| Cash and equivalents | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 605 M | 665 M | 403 M | 342 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 605 M | 665 M | 403 M | 342 M | |
| CashEquivalents | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | |||
| Common par | 165 M | 177 M | 178 M | 181 M | 184 M | 188 M | 194 M | 209 M | 212 M | 217 M |
| Common stock equity | 3,229 M | 3,638 M | 3,597 M | 4,236 M | 4,499 M | 5,156 M | 6,186 M | 8,508 M | 9,144 M | 10,775 M |
| CommonStock | 165 M | 177 M | 178 M | 181 M | 184 M | 188 M | 194 M | 209 M | 212 M | 217 M |
| Construction in progress | 18 M | 14 M | ||||||||
| Cost in excess | 3,450 M | 3,663 M | 3,768 M | 4,165 M | 4,626 M | 5,619 M | 6,127 M | 8,666 M | 9,489 M | 11,476 M |
| CurrentCapitalLeaseObligation | 86 M | 89 M | 392 M | 383 M | 436 M | |||||
| CurrentDeferredRevenue | 355 M | 379 M | 434 M | 476 M | 521 M | 547 M | 645 M | |||
| CurrentDeferredTaxesAssets | 1,145 M | 1,309 M | 1,474 M | |||||||
| CurrentDeferredTaxesLiabilities | 699 M | 818 M | 979 M | 521 M | 598 M | 691 M | ||||
| Deferred revenues | 355 M | 379 M | 434 M | 476 M | 521 M | 547 M | 645 M | |||
| DefinedPensionBenefit | 272 M | 253 M | 274 M | 291 M | ||||||
| Deposits | 73 M | |||||||||
| DividendsPayable | 303 M | -324 M | -348 M | |||||||
| Float term debt | 2,125 M | 2,072 M | 2,145 M | 2,692 M | 3,091 M | 3,816 M | 4,266 M | 309 M | 300 M | 352 M |
| GoodwillAndOtherIntangibleAssets | 5,226 M | 5,362 M | 5,395 M | 5,809 M | 6,399 M | 7,937 M | 8,527 M | 12,620 M | 12,862 M | 16,109 M |
| Gross fixed assets (Plant Property & Equipment) | 549 M | 249 M | 378 M | 412 M | 1,321 M | 1,453 M | 1,554 M | 1,668 M | 1,809 M | 2,151 M |
| Intangibles | 1,776 M | 1,699 M | 1,627 M | 1,645 M | 1,773 M | 2,319 M | 2,400 M | 3,954 M | 3,372 M | 4,633 M |
| InterestPayable | 138 M | 180 M | 196 M | |||||||
| Invested capital | 5,354 M | 5,710 M | 5,741 M | 6,928 M | 7,590 M | 13,129 M | 15,039 M | 14,628 M | 15,007 M | 25,140 M |
| Land & improvements | 103 M | 132 M | 150 M | |||||||
| Leases | 150 M | 166 M | ||||||||
| LongTermCapitalLeaseObligation | 341 M | 321 M | 309 M | 300 M | 352 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,125 M | 2,072 M | 2,145 M | 2,692 M | 3,091 M | 4,157 M | 4,587 M | 309 M | 300 M | 352 M |
| Machinery furniture & equipment | 90 M | 117 M | 126 M | 138 M | 137 M | 142 M | 154 M | |||
| Minority interest | 76 M | 50 M | 59 M | 64 M | 71 M | 60 M | 47 M | 52 M | 47 M | 40 M |
| Net fixed assets (net PP&E) | 195 M | 249 M | 378 M | 412 M | 817 M | 861 M | 825 M | 859 M | 923 M | 1,127 M |
| NonCurrentDeferredAssets | 393 M | 644 M | 797 M | 852 M | 806 M | 946 M | 1,086 M | |||
| NonCurrentDeferredLiabilities | 75 M | 78 M | 70 M | 66 M | 59 M | 63 M | 62 M | |||
| NonCurrentDeferredRevenue | 75 M | 78 M | 70 M | 66 M | 59 M | 63 M | 62 M | |||
| NonCurrentDeferredTaxesAssets | 393 M | 644 M | 797 M | 852 M | 806 M | 946 M | 1,086 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 55 M | 33 M | -31 M | |||||||
| Other current assets | 667 M | 587 M | 634 M | 882 M | 1,024 M | 1,074 M | 1,114 M | |||
| Other equity adjustments | -261 M | -522 M | -764 M | -555 M | -786 M | -760 M | -644 M | |||
| Other fixed assets | 12 M | 12 M | 861 M | 825 M | 859 M | 923 M | 1,127 M | |||
| Other non-current assets | 385 M | 443 M | 504 M | 567 M | 574 M | 774 M | 770 M | |||
| Other non-current liabilities | 4,250 M | 1,025 M | 4,915 M | 6,099 M | 6,641 M | 7,791 M | 10,692 M | 17,612 M | 3,907 M | 5,158 M |
| Other receivable | 1,463 M | 1,734 M | 1,845 M | 4,083 M | 4,858 M | 5,419 M | 6,436 M | |||
| OtherCurrentBorrowings | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M | 670 M |
| OtherCurrentLiabilities | 190 M | 3,881 M | 197 M | 1,099 M | 1,209 M | 1,348 M | 204 M | 228 M | 18,479 M | 26,908 M |
| Prepaid expenses | 108 M | 116 M | 112 M | |||||||
| RecievablesAdjustmentsAllowances | -10 M | -9 M | -10 M | -8 M | -11 M | -23 M | ||||
| Restricted cash | 2,019 M | 2,910 M | ||||||||
| Retained earnings | 676 M | 775 M | 916 M | 1,222 M | 1,559 M | 1,142 M | 1,728 M | 2,156 M | 2,422 M | 3,261 M |
| Short term debt | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M | 670 M |
| TaxesReceivable | 12 M | 13 M | 25 M | |||||||
| Total assets | 10,010 M | 10,911 M | 11,490 M | 14,910 M | 16,334 M | 19,635 M | 22,331 M | 33,345 M | 38,358 M | 51,616 M |
| Total current assets | 3,811 M | 4,214 M | 4,416 M | 7,269 M | 8,119 M | 9,118 M | 11,124 M | |||
| Total current liabilities | 330 M | 4,126 M | 775 M | 1,744 M | 7,694 M | 2,402 M | 754 M | 16,735 M | 21,339 M | 31,065 M |
| Total equity | 3,229 M | 3,638 M | 3,597 M | 4,236 M | 4,499 M | 5,156 M | 6,186 M | 8,508 M | 9,144 M | 10,775 M |
| Total liabilities | 6,705 M | 7,222 M | 7,834 M | 10,610 M | 11,764 M | 14,419 M | 16,099 M | 24,785 M | 29,168 M | 40,801 M |
| Total non-current assets | 6,199 M | 6,697 M | 7,074 M | 7,640 M | 8,595 M | 10,517 M | 11,207 M | |||
| Total non-current liabilities | 6,375 M | 3,097 M | 7,059 M | 8,866 M | 9,811 M | 12,017 M | 15,345 M | 17,980 M | 4,270 M | 5,572 M |
| TotalEquityGrossMinority | 3,305 M | 3,688 M | 3,656 M | 4,300 M | 4,570 M | 5,216 M | 6,233 M | 8,560 M | 9,190 M | 10,815 M |
| TotalEquityGrossMinorityInterest | 3,305 M | 3,688 M | 3,656 M | 4,300 M | 4,570 M | 5,216 M | 6,233 M | 8,560 M | 9,190 M | 10,815 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,010 M | 10,911 M | 11,490 M | 14,910 M | 16,334 M | 19,635 M | 22,331 M | 33,345 M | 38,358 M | 51,616 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,375 M | 3,097 M | 7,059 M | 8,866 M | 9,811 M | 12,017 M | 15,345 M | 17,980 M | 4,270 M | 5,572 M |
| Working capital | 3,482 M | 88 M | 3,642 M | 5,525 M | 425 M | 6,716 M | 10,370 M | 1,051 M | ||
| debtc | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M | 670 M |
| ltinv | 40 M | 22 M |
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