Arthur J. Gallagher & Company (AJG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,638,700 | 4,466,300 | 6,012,300 | 6,375,000 | 3,360,900 |
| Receivables | 21,608,100 | 11,753,100 | 7,756,500 | 8,394,800 | 8,309,300 |
| Other current assets | 1,272,500 | 1,451,000 | 1,369,500 | 1,169,500 | 997,300 |
| TOTAL | $27,519,300 | $17,670,400 | $15,138,300 | $15,939,300 | $12,667,500 |
| Non-Current Assets | |||||
| PPE Net | 505,100 | 500,800 | 454,500 | 454,900 | 449,200 |
| Intangibles | 12,605,300 | 12,620,200 | 8,966,500 | 9,077,600 | 8,989,700 |
| Other Non-Current Assets | 2,531,800 | 2,553,600 | 2,356,500 | 2,345,400 | 2,308,100 |
| TOTAL | $15,642,200 | $15,674,600 | $11,777,500 | $11,877,900 | $11,747,000 |
| Total Assets | $43,161,500 | $33,345,000 | $26,915,800 | $27,817,200 | $24,414,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,175,400 | 13,845,600 | 9,161,700 | 9,716,700 | 9,205,000 |
| Accrued Expenses | 1,968,200 | 1,895,100 | 1,536,900 | 1,408,400 | 1,633,100 |
| TOTAL | $26,144,800 | $16,735,000 | $11,659,800 | $12,021,300 | $11,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,760,900 | 5,810,200 | 5,072,400 | 5,712,200 | 4,366,300 |
| Deferred Revenues | 577,800 | 520,900 | 527,100 | 530,100 | 526,600 |
| Other Non-Current Liabilities | 2,147,800 | 2,169,500 | 1,638,900 | 1,656,100 | 1,677,000 |
| TOTAL | $7,973,600 | $8,049,900 | $6,785,900 | $7,441,900 | $6,119,000 |
| Total Liabilities | $34,118,400 | $24,784,900 | $18,445,700 | $19,463,200 | $17,635,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,068 | 208,542 | 207,278 | 206,750 | 195,887 |
| Common Shares | 210,100 | 208,500 | 207,300 | 206,800 | 195,900 |
| Retained earnings | 3,213,000 | 2,882,300 | 2,873,800 | 2,749,100 | 2,658,900 |
| Other shareholders' equity | -612,000 | -674,400 | -573,300 | -489,200 | -479,400 |
| TOTAL | $9,043,100 | $8,560,100 | $8,470,100 | $8,354,000 | $6,779,500 |
| Total Liabilities And Equity | $43,161,500 | $33,345,000 | $26,915,800 | $27,817,200 | $24,414,500 |