- 米国企業
- Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co.AJG
時価総額
$554億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 250 | 291 | 302 | 298 | 314 | 480 | 546 | 681 | 607 | 605 | 665 | 403 | 342 |
Restricted cash | - | - | - | - | - | - | - | 1,624 | 1,630 | 2,019 | 2,910 | 4,064 | 4,622 |
Premiums and fees receivable | 750 | 1,027 | 1,096 | 1,289 | 1,463 | 1,734 | 1,845 | 2,157 | 4,858 | 5,419 | 6,436 | 11,753 | 16,409 |
Other current assets | 126 | 189 | 180 | 261 | 667 | 709 | 634 | 708 | 1,024 | 1,074 | 1,114 | 1,451 | 1,462 |
Total current assets | 1,726 | 2,199 | 2,430 | 2,876 | 3,811 | 4,336 | 4,416 | 5,171 | 8,119 | 9,118 | 11,124 | 17,670 | 22,835 |
Fixed assets - net | 76 | 91 | 105 | 160 | 195 | 203 | 378 | 412 | 437 | 467 | 451 | 501 | 576 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 1,086 | 1,229 | 1,299 |
Other noncurrent assets | 182 | 236 | 283 | 321 | 385 | 492 | 504 | 567 | 574 | 774 | 770 | 967 | 990 |
Right-of-use assets | - | - | - | - | - | - | - | - | - | 394 | 374 | 359 | 347 |
Goodwill | 884 | 1,155 | 1,473 | 2,145 | 3,450 | 3,663 | 3,768 | 4,198 | 4,626 | 5,619 | 6,127 | 8,666 | 9,489 |
Amortizable intangible assets - net | - | - | - | - | - | - | - | - | - | - | 2,400 | 3,954 | 3,372 |
Total assets | 3,596 | 4,484 | 5,352 | 6,861 | 10,010 | 10,914 | 11,490 | 12,897 | 16,334 | 19,635 | 22,331 | 33,345 | 38,908 |
Premiums payable to underwriting enterprises | - | - | - | - | - | - | - | 3,476 | 5,740 | 6,349 | 7,785 | 13,846 | 18,698 |
Accrued compensation and other accrued liabilities | 227 | 304 | 307 | 371 | 624 | 813 | 772 | 864 | 1,055 | 1,348 | 1,596 | 1,895 | 2,091 |
Deferred Revenue, Current | - | - | - | - | - | - | - | - | 379 | 434 | 476 | 521 | 547 |
Premium financing debt | - | - | - | - | 128 | 137 | 126 | 151 | 154 | 171 | 204 | 228 | 242 |
Short-Term Debt | - | 10 | 129 | 631 | 140 | 245 | 578 | 290 | 365 | 620 | 75 | 245 | 310 |
Total current liabilities | 1,577 | 2,074 | 2,363 | 3,285 | 3,643 | 4,192 | 4,612 | 4,912 | 7,694 | 8,921 | 10,135 | 16,735 | 21,888 |
Corporate related borrowings - noncurrent | 550 | 675 | 725 | 825 | 2,125 | 2,075 | 2,145 | 2,692 | 3,091 | 3,816 | 4,266 | 5,810 | 5,563 |
Deferred Revenue, Noncurrent | - | - | - | - | - | - | - | - | 78 | 70 | 66 | 59 | 63 |
Lease liabilities - noncurrent | - | - | - | - | - | - | - | - | - | 341 | 321 | 309 | 300 |
Other noncurrent liabilities | 362 | 491 | 606 | 665 | 1,013 | 959 | 1,078 | 1,128 | 901 | 1,272 | 1,311 | 1,872 | 1,904 |
Total liabilities | 2,489 | 3,240 | 3,694 | 4,775 | 6,781 | 7,226 | 7,834 | 8,733 | 11,764 | 14,419 | 16,099 | 24,785 | 29,718 |
Common Stock, Value, Issued | 108 | 115 | 126 | 134 | 165 | 177 | 178 | 181 | 184 | 188 | 194 | 209 | 212 |
Capital in excess of par value | 508 | 693 | 1,055 | 1,358 | 2,649 | 3,209 | 3,266 | 3,388 | 3,542 | 3,826 | 4,264 | 6,144 | 6,510 |
Retained earnings | 488 | 483 | 510 | 596 | 676 | 775 | 916 | 1,096 | 1,559 | 1,901 | 2,372 | 2,882 | 3,562 |
Accumulated other comprehensive loss | 2 | -47 | -33 | -3 | -261 | -522 | -764 | -560 | -786 | -760 | -644 | -726 | -1,140 |
Stockholders' equity attributable to controlling interests | 1,107 | 1,244 | 1,659 | 2,086 | 3,229 | 3,688 | 3,656 | 4,165 | 4,570 | 5,216 | 6,233 | 8,560 | 9,190 |
Stockholders' Equity Attributable to Noncontrolling Interest | - | - | - | - | - | 50 | 59 | 60 | 71 | 60 | 47 | 52 | 47 |
Total stockholders' equity | - | - | - | - | - | 3,688 | 3,656 | 4,165 | 4,570 | 5,216 | 6,233 | 8,560 | 9,190 |
Total liabilities and stockholders' equity | 3,596 | 4,484 | 5,352 | 6,861 | 10,010 | 10,914 | 11,490 | 12,897 | 16,334 | 19,635 | 22,331 | 33,345 | 38,908 |