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AJG - Financials Overview - Arthur J. Gallagher & Co

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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----
Data source(s): Alpha Vantage