Financials
We've grouped the latest 4 financial reports for AJG. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $6.93B | $7.20B | $6.80B | $7.96B |
| Cost of Revenue | $4.99B | $4.69B | $4.40B | $5.27B |
| Gross Margin | $1.81B | $2.32B | $2.40B | $2.69B |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $901.9M | $1.25B | $1.50B | $1.62B |
| Interest Income | -$138M | -$180M | -$196M | -$226M |
| Interest Expense | $138M | $180M | $196M | $226M |
| Net Interest Incomee | -$138M | -$180M | -$196M | -$226M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | -$16.2M |
| Income before Provision for income taxes | $437M | $579.1M | $831.6M | $926.9M |
| Tax Provision | -$196M | -$89.7M | $12.8M | $20.1M |
| Net Income | $633.5M | $668.8M | $818.8M | $906.8M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $575.4M | $758.9M | $1.03B | $1.15B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $607.2M | $604.8M | $664.6M | $403M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $1.63B | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | $1.02B | $1.07B | $1.11B | $1.45B |
| Total Current Assets | $8.12B | $9.12B | $11.1B | $17.7B |
| PPE | $437M | $467M | $451M | $500.8M |
| Non-current Marketable Securities | $59.5M | $40.0M | $22.4M | $5.50M |
| total non-current assets | $7.42B | $9.58B | $11.2B | $15.7B |
| Goodwill | $4.63B | $5.62B | $6.13B | $8.67B |
| Other Intangible Assets | $6.40B | $7.94B | $8.53B | $12.6B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $16.3B | $19.6B | $22.3B | $33.3B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $365M | $620M | $75.0M | $245M |
| Other Current Liabilties | $1.06B | $1.35B | $1.60B | $1.90B |
| Total Current Liabilities | $7.69B | $8.92B | $10.1B | $16.7B |
| Long Term Debt | $19.9M | $18.5M | $19.6M | $22.6M |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $900.9M | $1.27B | $1.31B | $1.87B |
| total non-current liabilities | $4.03B | $5.53B | $5.99B | $8.05B |
| Total capital lease obligations | - | $341M | $321M | $309M |
| Total Liabilities | $11.8B | $14.4B | $16.1B | $24.8B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $4.50B | $5.16B | $6.19B | $8.51B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $765.1M | $1.12B | $1.81B | $1.70B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $633.5M | $668.8M | $818.8M | $906.8M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -$910.3M | -$1.38B | -$471M | -$3.43B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $124M | $139M | $99.3M | $129M |
| Cash from Financing Activities | ||||
| Financing Activities | $162M | $638.4M | -$505.1M | $2.68B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $302M | $321M | $347M | $392M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $16.8M | $381M | $830.6M | $956.5M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |