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Arthur J. Gallagher & Co. (AJG)

NYSE - NYSE Delayed price. Currency in USD
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236.95+0.14 (+0.06%)
At close: 04:00PM EDT
249.90 +12.95 (+5.47%)
Pre-market: 07:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
971,500
738,400
402,600
664,600
Total cash
971,500
738,400
402,600
664,600
Net receivables
3,786,600
2,911,100
11,753,100
6,436,000
Other current assets
281,000
254,500
-
-
Total current assets
32,116,100
22,285,200
17,670,400
11,124,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,150,600
1,809,000
1,667,500
1,553,500
Accumulated depreciation
-1,023,900
-886,100
-808,100
-728,900
Net property, plant and equipment
1,126,700
922,900
859,400
824,600
Goodwill
11,475,600
9,489,400
8,666,200
6,127,000
Intangible assets
4,633,300
3,372,100
3,954,000
2,399,900
Other long-term assets
1,131,800
989,800
966,500
769,900
Total non-current assets
19,499,700
16,073,200
15,674,600
11,207,200
Total assets
51,615,800
38,358,400
33,345,000
22,331,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
959,000
551,900
473,400
278,600
Accounts payable
-
18,698,200
13,845,600
7,784,600
Deferred revenues
644,700
546,700
520,900
475,600
Other current liabilities
26,907,900
18,236,700
-
-
Total current liabilities
31,064,700
21,338,600
16,735,000
10,135,000
Non-current liabilities
Long-term debt
7,006,000
5,562,800
5,810,200
4,266,000
Deferred revenues
61,500
62,600
58,700
65,700
Other long-term liabilities
2,316,100
1,903,800
1,871,700
1,311,100
Total non-current liabilities
9,735,800
7,829,600
8,049,900
5,963,700
Total liabilities
40,800,500
29,168,200
24,784,900
16,098,700
Stockholders' equity
Common stock
216,700
211,900
208,500
193,700
Retained earnings
4,052,900
3,562,200
2,882,300
2,371,700
Accumulated other comprehensive income
-792,100
-1,140,400
-726,100
-643,600
Total stockholders' equity
10,775,300
9,143,600
8,508,400
6,186,200
Total liabilities and stockholders' equity
51,615,800
38,358,400
33,345,000
22,331,400