NYSE:AGL - New York Stock Exchange, Inc. - US00857U1079 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 148.16M | 107.57M | 497.10M | 1.04B | 106.80M | |||
Marketable Securities | 244.77M | 380.77M | 411.90M | N/A | N/A | |||
Receivables | 1.37B | 942.46M | 497.60M | 293.40M | 144.60M | |||
Other Current Assets | 50.48M | 49.27M | 44.70M | 33.80M | 42.80M | |||
Total Current Assets | 1.81B | 1.48B | 1.45B | 1.37B | 294.20M | |||
Non-Current Assets | ||||||||
PPE Net | 39.69M | 40.99M | 33.10M | 20.90M | 16.00M | |||
Investments And Advances | 53.95M | 44.75M | 17.40M | 6.70M | N/A | |||
Goodwill | 24.13M | 24.13M | 41.50M | 41.50M | 41.50M | |||
Intangibles | 73.41M | 63.77M | 67.70M | 55.40M | 60.50M | |||
Other Non-Current Assets | 88.47M | 87.15M | 86.50M | 94.50M | 34.10M | |||
Total Non-Current Assets | 279.65M | 260.79M | 246.20M | 219.10M | 152.20M | |||
TOTAL ASSETS | 2.09B | 1.74B | 1.70B | 1.59B | 446.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 6.25M | 5.00M | 5.00M | 3.00M | |||
Accounts Payable | 218.49M | 233.18M | 183.40M | 112.90M | 97.20M | |||
Other Current Liabilities | 1.19B | 737.72M | 346.70M | 239.00M | 166.60M | |||
Total Current Liabilities | 1.41B | 977.16M | 535.10M | 357.00M | 266.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 34.88M | 32.31M | 38.50M | 43.40M | 64.70M | |||
Other Non-Current Liabilities | 72.50M | 70.38M | 83.30M | 94.30M | 90.10M | |||
Total Non-Current Liabilities | 107.38M | 101.87M | 121.10M | 137.40M | 154.80M | |||
TOTAL LIABILITIES | 1.52B | 1.08B | 656.20M | 494.40M | 421.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.48B | -1.33B | -1.06B | -957.70M | -551.20M | |||
Additional Paid In Capital | 2.05B | 1.99B | 2.11B | 2.05B | 264.00M | |||
Minority Interest | 0.00 | -818.00K | -600.00K | -300.00K | N/A | |||
Common Shares | 4.12M | 4.06M | 4.10M | 4.00M | 312.00M | |||
Other Shareholders' Equity | 301.00K | -2.30M | -5.60M | N/A | N/A | |||
Shares Outstanding | 411.96M | 406.39M | 412.40M | 400.10M | 384.00M | |||
Tangible Book Value per Share | 1.16 | 1.41 | 2.26 | 2.49 | -0.20 | |||
Total Shareholders' Equity | 574.87M | 661.84M | 1.04B | 1.09B | 24.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.09B | 1.74B | 1.70B | 1.59B | 446.40M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.05 | 0.04 | 0.04 | 2.61 | |||
Current Ratio | 1.29 | 1.51 | 2.71 | 3.83 | 1.10 | |||
Return On Assets (ROA) | -18.40% | -15.08% | -6.28% | -25.63% | -13.46% | |||
Return On Equity (ROE) | -66.94% | -39.68% | -10.24% | -37.23% | -242.34% |
All data in USD , ROIC based on taxRate of 0.21