Arthur J. Gallagher & Company (AJG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,549,900 | 738,400 | 5,276,800 | 4,789,700 | 4,638,700 |
| Receivables | 3,526,500 | 2,911,100 | 16,956,000 | 18,452,000 | 21,608,100 |
| Other current assets | 23,701,600 | 18,635,700 | 1,563,800 | 1,502,700 | 1,272,500 |
| TOTAL | $28,778,000 | $22,285,200 | $23,796,600 | $24,744,400 | $27,519,300 |
| Non-Current Assets | |||||
| PPE Net | 581,200 | 576,200 | 561,400 | 569,600 | 505,100 |
| Intangibles | 13,107,300 | 12,861,500 | 11,889,600 | 12,227,300 | 12,605,300 |
| Other Non-Current Assets | 2,627,900 | 2,635,500 | 2,420,200 | 2,449,100 | 2,531,800 |
| TOTAL | $16,316,400 | $16,073,200 | $14,871,200 | $15,246,000 | $15,642,200 |
| Total Assets | $45,094,400 | $38,358,400 | $38,667,800 | $39,990,400 | $43,161,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 19,273,400 | 20,381,200 | 23,175,400 |
| Accrued Expenses | 2,231,300 | 2,003,300 | 1,972,800 | 1,677,000 | 1,968,200 |
| Other current liabilities | 23,403,400 | 18,236,700 | N/A | N/A | N/A |
| TOTAL | $27,095,700 | $21,338,600 | $22,456,600 | $23,504,700 | $26,144,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,022,100 | 5,562,800 | 5,562,200 | 5,561,500 | 5,760,900 |
| Deferred Revenues | 626,200 | 546,700 | 525,000 | 559,300 | 577,800 |
| Other Non-Current Liabilities | 2,056,200 | 2,204,200 | 1,956,600 | 1,998,599 | 2,147,800 |
| TOTAL | $8,140,400 | $7,829,600 | $7,582,100 | $7,623,899 | $7,973,600 |
| Total Liabilities | $35,236,100 | $29,168,200 | $30,038,700 | $31,128,600 | $34,118,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,246 | 212,094 | 210,840 | 210,336 | 210,068 |
| Common Shares | 214,200 | 211,900 | 210,800 | 210,300 | 210,100 |
| Retained earnings | 3,930,200 | 3,562,200 | 3,536,200 | 3,388,700 | 3,213,000 |
| Other shareholders' equity | -1,060,900 | -1,093,800 | -1,423,400 | -1,004,200 | -612,000 |
| TOTAL | $9,858,300 | $9,190,200 | $8,629,100 | $8,861,800 | $9,043,100 |
| Total Liabilities And Equity | $45,094,400 | $38,358,400 | $38,667,800 | $39,990,400 | $43,161,500 |