NYSE:AGM.A - New York Stock Exchange, Inc. - US3131481083 - Common Stock
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 | 842.06M | 888.71M | 861.00M | 909.00M | 1.03B | |||
Receivables | 299.18M | 336.96M | 276.00M | 211.00M | 224.00M | |||
Other Current Assets | 94.19M | 132.95M | 264.00M | 45.00M | 25.00M | |||
Total Current Assets | 1.24B | 1.36B | 1.40B | 1.17B | 1.28B | |||
Non-Current Assets | ||||||||
Investments And Advances | 29.35B | 28.14B | 25.89B | 23.95B | 23.05B | |||
Other Non-Current Assets | 0.00 | 8.47M | 18.00M | 16.00M | 18.00M | |||
Total Non-Current Assets | 29.38B | 28.17B | 25.93B | 23.96B | 23.07B | |||
TOTAL ASSETS | 30.62B | 29.52B | 27.33B | 25.12B | 24.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.95B | 8.09B | 8.03B | 6.99B | 10.75B | |||
Accrued Expenses | 214.64M | 181.84M | 118.00M | 59.00M | 93.00M | |||
Accounts Payable | 81.70M | 76.66M | 69.00M | 72.00M | 29.00M | |||
Total Current Liabilities | 10.24B | 8.35B | 8.22B | 7.12B | 10.87B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 18.80B | 19.60B | 17.62B | 16.71B | 12.43B | |||
Deferred Taxes/Income | 754.00K | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 109.81M | 166.41M | 223.00M | 81.00M | 69.00M | |||
Total Non-Current Liabilities | 18.91B | 19.77B | 17.84B | 16.79B | 12.49B | |||
TOTAL LIABILITIES | 29.15B | 28.11B | 26.06B | 23.91B | 23.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 907.64M | 823.72M | 699.00M | 589.00M | 510.00M | |||
Additional Paid In Capital | 135.22M | 132.92M | 129.00M | 126.00M | 123.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 422.03M | 495.37M | 496.00M | 496.00M | 374.00M | |||
Other Shareholders' Equity | 27.01M | 37.03M | 48.00M | -5.00M | -23.00M | |||
Shares Outstanding | 10.89M | 10.84M | 11.00M | 11.00M | 11.00M | |||
Tangible Book Value per Share | 96.57 | 85.53 | 71.55 | 66.27 | 57.18 | |||
Total Shareholders' Equity | 1.46B | 1.41B | 1.27B | 1.21B | 992.00M | |||
TOTAL LIABILITIES AND EQUITY | 30.62B | 29.52B | 27.33B | 25.12B | 24.36B | |||
Statistics | ||||||||
Debt/Equity | 12.86 | 13.88 | 13.85 | 13.76 | 12.53 | |||
Current Ratio | 0.12 | 0.16 | 0.17 | 0.16 | 0.12 | |||
Return On Assets (ROA) | 0.56% | 0.59% | 0.55% | 0.44% | 0.39% | |||
Return On Equity (ROE) | 11.65% | 12.24% | 11.87% | 9.18% | 9.57% | |||
Return On Invested Capital (ROIC) | 0.98% | 0.93% | 0.84% | 0.75% | 0.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.02% | 0.97% | 0.88% | 0.79% | 0.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.02% | 0.97% | 0.88% | 0.79% | 0.90% |
All data in USD , ROIC based on taxRate of 0.21