Arthur J. Gallagher & Co.
AJG
NYE
Sector: Financial Services
Industry: Insurance Brokers
232.94
USD
-2.25
(-0.96%)
Optionable: Yes Market Cap: 50,812 M 90-day average vol: 718,043
Previous close: 235.19 Open: 235.17 Bid: 232.0 Ask: 237.65
52 week range
167.93 237.64
Last updated: Friday 22nd September 2023
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AJG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 631 M | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M |
| Accounts receivable | 316 M | 388 M | 443 M | 510 M | ||||||
| Accumulated depreciation & depletion | -285 M | -353 M | -505 M | -592 M | -729 M | -808 M | ||||
| Additional paid in capital | 1,358 M | 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 |
| Cash and equivalents | 1,326 M | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |
| CashCashEquivalentsAndShortTermInvestments | 1,326 M | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |
| CashEquivalents | 1,326 M | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |
| Common par | 134 M | 165 M | 177 M | 178 M | 181 M | 184 M | 188 M | 194 M | 209 M | 212 M |
| Common stock equity | 2,086 M | 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 |
| CommonStock | 134 M | 165 M | 177 M | 178 M | 181 M | 184 M | 188 M | 194 M | 209 M | 212 M |
| Cost in excess | 2,145 M | 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 |
| CurrentCapitalLeaseObligation | 86 M | 89 M | 83 M | |||||||
| CurrentDeferredRevenue | 355 M | 379 M | 434 M | 476 M | 521 M | 547 M | ||||
| CurrentDeferredTaxesAssets | 1,145 M | 1,309 M | 1,474 M | 1,584 M | ||||||
| CurrentDeferredTaxesLiabilities | 699 M | 818 M | 979 M | 1,063 M | ||||||
| Deferred revenues | 355 M | 379 M | 434 M | 476 M | 521 M | 547 M | ||||
| DefinedPensionBenefit | 273 M | 272 M | 253 M | 274 M | 291 M | 282 M | ||||
| Deposits | 73 M | |||||||||
| DividendsPayable | 303 M | 324 M | ||||||||
| Float term debt | 825 M | 2,125 M | 2,072 M | 2,145 M | 2,692 M | 3,091 M | 3,816 M | 4,266 M | 5,810 M | 5,563 M |
| GoodwillAndOtherIntangibleAssets | 3,224 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 446 M | 549 M | 249 M | 378 M | 412 M | 1,321 M | 1,453 M | 1,554 M | 1,668 M | 923 M |
| Intangibles | 1,079 M | 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 |
| InterestPayable | 138 M | 180 M | 196 M | 226 M | ||||||
| Invested capital | 2,911 M | 5,354 M | 5,710 M | 5,741 M | 6,928 M | 7,590 M | 8,972 M | 10,452 M | 14,319 M | 14,706 M |
| Land & improvements | 78 M | 103 M | 132 M | 150 M | 166 M | 171 M | ||||
| LongTermCapitalLeaseObligation | 341 M | 321 M | 309 M | 300 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 825 M | 2,125 M | 2,072 M | 2,145 M | 2,692 M | 3,091 M | 4,157 M | 4,587 M | 6,120 M | 5,863 M |
| Machinery furniture & equipment | 78 M | 90 M | 117 M | 126 M | 138 M | 137 M | ||||
| Minority interest | 76 M | 50 M | 59 M | 64 M | 71 M | 60 M | 47 M | 52 M | 47 M | |
| Net fixed assets (net PP&E) | 160 M | 195 M | 249 M | 378 M | 412 M | 817 M | 861 M | 825 M | 859 M | 923 M |
| NonCurrentDeferredAssets | 280 M | 393 M | 644 M | 797 M | 852 M | 806 M | 946 M | 1,086 M | 1,229 M | 1,299 M |
| NonCurrentDeferredLiabilities | 75 M | 78 M | 70 M | 66 M | 59 M | 63 M | ||||
| NonCurrentDeferredRevenue | 75 M | 78 M | 70 M | 66 M | 59 M | 63 M | ||||
| NonCurrentDeferredTaxesAssets | 280 M | 393 M | 644 M | 797 M | 852 M | 806 M | 946 M | 1,086 M | 1,229 M | 1,299 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 18 M | 55 M | 33 M | 31 M | ||||||
| Number of employees | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000 | 44000.0 | 44000.0 | 44000.0 |
| Other current assets | 261 M | 667 M | 587 M | 634 M | 882 M | 1,024 M | 1,074 M | 1,114 M | 1,451 M | 1,462 M |
| Other equity adjustments | -3 M | -261 M | -522 M | -764 M | -555 M | -786 M | -760 M | -644 M | -726 M | -1,140 M |
| Other fixed assets | 9 M | 12 M | 12 M | 19 M | 17 M | 17 M | ||||
| Other non-current assets | 321 M | 385 M | 443 M | 504 M | 567 M | 574 M | 774 M | 770 M | 967 M | 990 M |
| Other non-current liabilities | 2,820 M | 4,250 M | 1,025 M | 4,915 M | 6,099 M | 6,641 M | 7,791 M | 2,907 M | 17,612 M | 22,935 M |
| Other receivable | 1,289 M | 1,463 M | 1,734 M | 1,845 M | 4,083 M | 4,858 M | 5,419 M | 6,436 M | 11,753 M | 16,409 M |
| OtherCurrentBorrowings | 631 M | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M |
| OtherCurrentLiabilities | 500 M | 190 M | 3,881 M | 197 M | 1,099 M | 1,209 M | 1,348 M | 7,988 M | 228 M | |
| Prepaid expenses | 108 M | 116 M | 112 M | 172 M | ||||||
| RecievablesAdjustmentsAllowances | -10 M | -9 M | -10 M | -8 M | ||||||
| Retained earnings | 596 M | 676 M | 775 M | 916 M | 1,222 M | 1,559 M | 1,901 M | 2,372 M | 2,882 M | 3,562 M |
| Short term debt | 631 M | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M |
| Total assets | 6,861 M | 10,010 M | 10,911 M | 11,490 M | 14,910 M | 16,334 M | 19,635 M | 22,331 M | 33,345 M | 38,908 M |
| Total current assets | 2,876 M | 3,811 M | 4,214 M | 4,416 M | 7,269 M | 8,119 M | 9,118 M | 11,124 M | 17,670 M | 22,835 M |
| Total current liabilities | 1,130 M | 330 M | 4,126 M | 775 M | 1,744 M | 7,694 M | 2,402 M | 8,539 M | 994 M | 857 M |
| Total equity | 2,086 M | 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 |
| Total liabilities | 4,775 M | 6,705 M | 7,222 M | 7,834 M | 10,610 M | 11,764 M | 14,419 M | 16,099 M | 24,785 M | 29,718 M |
| Total non-current assets | 3,985 M | 6,199 M | 6,697 M | 7,074 M | 7,640 M | 8,595 M | 10,517 M | 11,207 M | 15,675 M | 16,073 M |
| Total non-current liabilities | 3,645 M | 6,375 M | 3,097 M | 7,059 M | 8,866 M | 9,811 M | 12,017 M | 7,560 M | 23,791 M | 28,861 M |
| TotalEquityGrossMinority | 2,086 M | 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 |
| TotalEquityGrossMinorityInterest | 2,086 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,861 M | 10,010 M | 10,911 M | 11,490 M | 14,910 M | 16,334 M | 19,635 M | 22,331 M | 33,345 M | 38,908 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,645 M | 6,375 M | 3,097 M | 7,059 M | 8,866 M | 9,811 M | 12,017 M | 7,560 M | 23,791 M | 28,861 M |
| Working capital | 1,746 M | 3,482 M | 88 M | 3,642 M | 5,525 M | 425 M | 6,716 M | 2,585 M | 16,676 M | 21,978 M |
| ltinv | 0 | 22 M | 6 M |
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