Arthur J. Gallagher & Company (AJG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,300 | 1,762,600 | 971,500 | 1,027,500 | 952,300 |
| Receivables | 4,178,300 | 4,148,700 | 3,786,600 | 3,769,300 | 3,716,300 |
| Other current assets | 37,719,900 | 35,568,200 | 27,358,000 | 31,140,900 | 32,177,100 |
| TOTAL | $43,313,500 | $41,479,500 | $32,116,100 | $35,937,700 | $36,845,700 |
| Non-Current Assets | |||||
| PPE Net | 655,300 | 704,800 | 726,400 | 649,400 | 640,500 |
| Intangibles | 16,304,900 | 16,153,800 | 16,108,900 | 14,054,000 | 14,234,100 |
| Other Non-Current Assets | 2,734,000 | 2,637,800 | 2,664,400 | 2,562,800 | 2,644,900 |
| TOTAL | $19,694,200 | $19,496,400 | $19,499,700 | $17,266,200 | $17,519,500 |
| Total Assets | $63,007,700 | $60,975,900 | $51,615,800 | $53,203,900 | $54,365,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 3,107,800 | 3,467,300 | 2,553,100 | 2,431,200 | 2,061,700 |
| Other current liabilities | 37,316,900 | 35,156,100 | 26,907,900 | 30,704,700 | 31,759,100 |
| TOTAL | $41,609,600 | $39,636,500 | $31,064,700 | $34,473,900 | $35,588,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,790,900 | 7,989,600 | 7,006,000 | 6,023,600 | 6,022,900 |
| Deferred Revenues | 697,100 | 720,600 | 644,700 | 634,000 | 656,800 |
| Other Non-Current Liabilities | 1,940,100 | 1,936,601 | 2,675,701 | 2,132,300 | 2,250,500 |
| TOTAL | $9,798,800 | $9,995,201 | $9,735,801 | $8,220,000 | $8,336,400 |
| Total Liabilities | $51,408,400 | $49,631,700 | $40,800,500 | $42,693,900 | $43,925,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,100 | 218,500 | 216,800 | 215,900 | 215,506 |
| Common Shares | 219,100 | 218,500 | 216,700 | 215,900 | 215,500 |
| Retained earnings | 4,681,200 | 4,529,300 | 4,052,900 | 4,205,700 | 4,045,100 |
| Other shareholders' equity | -912,400 | -905,600 | -752,100 | -1,018,000 | -838,600 |
| TOTAL | $11,599,300 | $11,344,200 | $10,815,300 | $10,510,000 | $10,440,000 |
| Total Liabilities And Equity | $63,007,700 | $60,975,900 | $51,615,800 | $53,203,900 | $54,365,200 |