Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
304.29
+1.85 (0.61%)
At close: Nov 22, 2024, 4:00 PM
304.16
-0.13 (-0.04%)
After-hours: Nov 22, 2024, 7:17 PM EST
Arthur J. Gallagher & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,022 | 971.5 | 738.4 | 402.6 | 664.6 | 604.8 | Upgrade
|
| Trading Asset Securities | - | - | 56.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,022 | 971.5 | 794.9 | 402.6 | 664.6 | 604.8 | Upgrade
|
| Cash Growth | 81.22% | 22.22% | 97.44% | -39.42% | 9.89% | -0.40% | Upgrade
|
| Accounts Receivable | 3,989 | 3,787 | 2,911 | 12,393 | 6,893 | 5,892 | Upgrade
|
| Receivables | 3,989 | 3,787 | 2,911 | 12,903 | 7,336 | 6,280 | Upgrade
|
| Prepaid Expenses | - | - | - | 171.7 | 112.1 | 115.5 | Upgrade
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| Restricted Cash | - | - | - | 4,064 | 2,910 | 2,019 | Upgrade
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| Other Current Assets | 31,272 | 27,358 | 18,579 | 129.7 | 102 | 98.3 | Upgrade
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| Total Current Assets | 37,283 | 32,116 | 22,285 | 17,670 | 11,124 | 9,118 | Upgrade
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| Property, Plant & Equipment | 1,035 | 1,127 | 922.9 | 859.4 | 824.6 | 860.9 | Upgrade
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| Long-Term Investments | - | - | 56.6 | 3.4 | 22.4 | 45.4 | Upgrade
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| Goodwill | 12,193 | 11,476 | 9,489 | 8,666 | 6,127 | 5,619 | Upgrade
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| Other Intangible Assets | 4,353 | 4,633 | 3,372 | 3,954 | 2,400 | 2,319 | Upgrade
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| Long-Term Deferred Tax Assets | 1,017 | 1,132 | 1,299 | 1,229 | 1,086 | 945.6 | Upgrade
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| Other Long-Term Assets | 1,362 | 1,132 | 933.2 | 963.1 | 747.5 | 728.2 | Upgrade
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| Total Assets | 57,243 | 51,616 | 38,358 | 33,345 | 22,331 | 19,635 | Upgrade
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| Accounts Payable | - | - | - | 13,846 | 7,785 | 6,349 | Upgrade
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| Accrued Expenses | 3,220 | 2,459 | 1,985 | 1,893 | 1,541 | 1,321 | Upgrade
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| Short-Term Debt | 262 | 294.7 | 241.9 | 228.4 | 203.6 | 170.6 | Upgrade
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| Current Portion of Long-Term Debt | 200 | 670 | 310 | 246.3 | 129.5 | 645 | Upgrade
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| Current Portion of Leases | - | 84.2 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 680.8 | 644.7 | 546.7 | 520.9 | 475.6 | 434.1 | Upgrade
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| Other Current Liabilities | 30,837 | 26,912 | 18,255 | 1.3 | 0.6 | 1.8 | Upgrade
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| Total Current Liabilities | 35,200 | 31,065 | 21,339 | 16,735 | 10,135 | 8,921 | Upgrade
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| Long-Term Debt | 7,792 | 7,006 | 5,563 | 5,822 | 4,277 | 3,839 | Upgrade
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| Long-Term Leases | 326.2 | 352.2 | 300.4 | 309.3 | 320.9 | 340.9 | Upgrade
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| Long-Term Unearned Revenue | 65.3 | 61.5 | 62.6 | 58.7 | 65.7 | 69.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 129.6 | 92.4 | 165.7 | 106.9 | 127.5 | Upgrade
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| Other Long-Term Liabilities | 1,650 | 2,187 | 1,811 | 1,695 | 1,166 | 1,090 | Upgrade
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| Total Liabilities | 45,033 | 40,801 | 29,168 | 24,785 | 16,099 | 14,419 | Upgrade
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| Common Stock | 219.4 | 216.7 | 211.9 | 208.5 | 193.7 | 188.1 | Upgrade
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| Additional Paid-In Capital | 7,697 | 7,298 | 6,510 | 6,144 | 4,264 | 3,826 | Upgrade
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| Retained Earnings | 4,861 | 4,053 | 3,562 | 2,882 | 2,372 | 1,901 | Upgrade
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| Comprehensive Income & Other | -593.4 | -792.1 | -1,140 | -726.1 | -643.6 | -759.6 | Upgrade
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| Total Common Equity | 12,184 | 10,775 | 9,144 | 8,508 | 6,186 | 5,156 | Upgrade
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| Minority Interest | 25.6 | 40 | 46.6 | 51.7 | 46.5 | 60 | Upgrade
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| Shareholders' Equity | 12,210 | 10,815 | 9,190 | 8,560 | 6,233 | 5,216 | Upgrade
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| Total Liabilities & Equity | 57,243 | 51,616 | 38,358 | 33,345 | 22,331 | 19,635 | Upgrade
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| Total Debt | 8,580 | 8,407 | 6,415 | 6,606 | 4,931 | 4,996 | Upgrade
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| Net Cash (Debt) | -6,558 | -7,436 | -5,620 | -6,203 | -4,266 | -4,391 | Upgrade
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| Net Cash Per Share | -29.49 | -33.91 | -26.18 | -29.92 | -21.88 | -23.10 | Upgrade
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| Filing Date Shares Outstanding | 219.4 | 216.8 | 212.09 | 208.54 | 193.74 | 188.25 | Upgrade
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| Total Common Shares Outstanding | 219.4 | 216.7 | 211.9 | 208.5 | 193.7 | 188.1 | Upgrade
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| Working Capital | 2,083 | 1,051 | 946.6 | 935.4 | 989.2 | 196.5 | Upgrade
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| Book Value Per Share | 55.53 | 49.72 | 43.15 | 40.81 | 31.94 | 27.41 | Upgrade
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| Tangible Book Value | -4,363 | -5,334 | -3,718 | -4,112 | -2,341 | -2,782 | Upgrade
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| Tangible Book Value Per Share | -19.88 | -24.61 | -17.55 | -19.72 | -12.08 | -14.79 | Upgrade
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| Land | - | 168.9 | 145.3 | 145.3 | 145.1 | 144.9 | Upgrade
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| Machinery | - | 540.5 | 470 | 420.4 | 385.5 | 334.9 | Upgrade
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| Construction In Progress | - | 54.1 | 56 | 23 | 14.1 | 18 | Upgrade
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| Leasehold Improvements | - | 232.6 | 190.7 | 170.8 | 166 | 150.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.