Arthur J. Gallagher & Company (AJG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,500 | 738,400 | 4,466,300 | 3,574,300 | 2,623,900 |
| Receivables | 3,786,600 | 2,911,100 | 11,753,100 | 6,436,000 | 5,419,200 |
| Other current assets | 27,358,000 | 18,635,700 | 1,451,000 | 1,113,900 | 1,074,400 |
| TOTAL | $32,116,100 | $22,285,200 | $17,670,400 | $11,124,200 | $9,117,500 |
| Non-Current Assets | |||||
| PPE Net | 726,400 | 576,200 | 500,800 | 450,700 | 467,400 |
| Intangibles | 16,108,900 | 12,861,500 | 12,620,200 | 8,526,900 | 7,937,200 |
| Other Non-Current Assets | 2,664,400 | 2,635,500 | 2,553,600 | 2,229,600 | 2,112,700 |
| TOTAL | $19,499,700 | $16,073,200 | $15,674,600 | $11,207,200 | $10,517,300 |
| Total Assets | $51,615,800 | $38,358,400 | $33,345,000 | $22,331,400 | $19,634,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 13,845,600 | 7,784,600 | 6,348,500 |
| Accrued Expenses | 2,553,100 | 2,003,300 | 1,895,100 | 1,596,200 | 1,347,800 |
| Other current liabilities | 26,907,900 | 18,236,700 | N/A | N/A | N/A |
| TOTAL | $31,064,700 | $21,338,600 | $16,735,000 | $10,135,000 | $8,921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,006,000 | 5,562,800 | 5,810,200 | 4,266,000 | 3,816,100 |
| Deferred Revenues | 644,700 | 546,700 | 520,900 | 475,600 | 434,100 |
| Other Non-Current Liabilities | 2,671,801 | 2,202,400 | 2,132,800 | 1,592,700 | 1,565,500 |
| TOTAL | $9,735,801 | $7,829,600 | $8,049,900 | $5,963,700 | $5,498,300 |
| Total Liabilities | $40,800,500 | $29,168,200 | $24,784,900 | $16,098,700 | $14,419,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,800 | 212,094 | 208,542 | 193,740 | 188,247 |
| Common Shares | 216,700 | 211,900 | 208,500 | 193,700 | 188,100 |
| Retained earnings | 4,052,900 | 3,562,200 | 2,882,300 | 2,371,700 | 1,901,300 |
| Other shareholders' equity | -752,100 | -1,093,800 | -674,400 | -597,100 | -699,600 |
| TOTAL | $10,815,300 | $9,190,200 | $8,560,100 | $6,232,700 | $5,215,500 |
| Total Liabilities And Equity | $51,615,800 | $38,358,400 | $33,345,000 | $22,331,400 | $19,634,800 |