ARTHUR J GALLAGHER & CO (AJG)
US3635761097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.02B | 971.50M | 738.00M | 403.00M | 665.00M | |||
| Receivables | 3.99B | 3.79B | 2.91B | 12.90B | 7.34B | |||
| Other Current Assets | 31.50B | 27.36B | 18.64B | 4.37B | 3.12B | |||
| Total Current Assets | 37.28B | 32.12B | 22.29B | 17.67B | 11.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.13B | 923.00M | 859.00M | 825.00M | |||
| Investments And Advances | N/A | N/A | N/A | 6.00M | 22.00M | |||
| Goodwill | 12.19B | 11.48B | 9.49B | 8.67B | 6.13B | |||
| Intangibles | 4.35B | 4.63B | 3.37B | 3.95B | 2.40B | |||
| Other Non-Current Assets | 2.38B | 2.26B | 2.29B | 2.19B | 1.83B | |||
| Total Non-Current Assets | 19.96B | 19.50B | 16.07B | 15.68B | 11.21B | |||
| TOTAL ASSETS | 57.24B | 51.62B | 38.36B | 33.34B | 22.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 259.90M | 289.00M | 242.00M | 228.00M | 204.00M | |||
| Current Portion Of LT Debt. | 200.00M | 670.00M | 310.00M | 245.00M | 75.00M | |||
| Accrued Expenses | 3.22B | 2.55B | 2.00B | 1.90B | 1.60B | |||
| Accounts Payable | N/A | N/A | 18.70B | 13.85B | 7.79B | |||
| Other Current Liabilities | 31.52B | 27.55B | 18.78B | 521.00M | 476.00M | |||
| Total Current Liabilities | 35.20B | 31.06B | 21.34B | 16.73B | 10.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.79B | 7.01B | 5.56B | 5.81B | 4.27B | |||
| Other Non-Current Liabilities | 2.04B | 2.73B | 2.27B | 2.24B | 1.70B | |||
| Total Non-Current Liabilities | 9.86B | 9.78B | 7.88B | 8.10B | 6.01B | |||
| TOTAL LIABILITIES | 45.06B | 40.84B | 29.21B | 24.84B | 16.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.86B | 4.05B | 3.56B | 2.88B | 2.37B | |||
| Additional Paid In Capital | 7.70B | 7.30B | 6.51B | 6.14B | 4.26B | |||
| Minority Interest | 25.60M | 40.00M | 47.00M | 52.00M | 47.00M | |||
| Common Shares | 219.40M | 216.70M | 212.00M | 209.00M | 194.00M | |||
| Other Shareholders' Equity | -593.40M | -792.10M | -1.14B | -726.00M | -644.00M | |||
| Shares Outstanding | 219.40M | 216.70M | 212.00M | 209.00M | 194.00M | |||
| Tangible Book Value per Share | -19.88 | -24.61 | -17.53 | -19.67 | -12.07 | |||
| Total Shareholders' Equity | 12.18B | 10.78B | 9.14B | 8.51B | 6.19B | |||
| TOTAL LIABILITIES AND EQUITY | 57.24B | 51.62B | 38.36B | 33.34B | 22.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.68 | 0.63 | 0.71 | 0.72 | |||
| Current Ratio | 1.06 | 1.03 | 1.04 | 1.06 | 1.10 | |||
| Return On Assets (ROA) | 2.05% | 1.88% | 2.90% | 2.72% | 3.67% | |||
| Return On Equity (ROE) | 9.62% | 9.00% | 12.19% | 10.66% | 13.24% | |||
| Return On Invested Capital (ROIC) | 8.17% | 7.15% | 9.21% | 6.58% | 7.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.98% | 7.50% | 9.62% | 6.74% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.78% | 39.62% | 43.39% | 29.05% | 30.08% | |||
All data in USD , ROIC based on taxRate of 0.17