- 米国企業
- BROWN & BROWN, INC.
BROWN & BROWN, INC.BRO
時価総額
$288.7億
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 | 273 | 286 | 220 | 203 | 470 | 443 | 516 | 573 | 439 | 542 | 817 | 887 | 650 |
Fiduciary cash | - | - | - | - | - | - | - | - | - | - | - | - | 1,383 |
Short-term investments | 8 | 8 | 8 | 11 | 11 | 14 | 15 | 25 | 13 | 12 | 18 | 13 | 12 |
Commission, Fees and Other Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 643 |
Fiduciary receivables | - | - | - | - | - | - | - | - | - | - | - | - | 881 |
Reinsurance recoverable | - | - | - | - | 13 | 32 | 78 | 478 | 65 | 59 | 43 | 63 | 831 |
Prepaid reinsurance premiums | - | - | - | - | 321 | 310 | 309 | 321 | 338 | 366 | 378 | 392 | 393 |
Other current assets | 14 | 24 | 40 | 39 | 46 | 50 | 51 | 48 | 129 | 152 | 148 | 176 | 202 |
Total current assets | 653 | 708 | 760 | 928 | 1,570 | 1,537 | 1,761 | 2,242 | 2,167 | 2,495 | 2,958 | 3,330 | 4,996 |
Fixed assets, net | 60 | 61 | 74 | 75 | 85 | 82 | 76 | 77 | 100 | 149 | 201 | 212 | 240 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 184 | 187 | 197 | 215 |
Goodwill | 1,195 | 1,323 | 1,712 | 2,006 | 2,461 | 2,587 | 2,675 | 2,716 | 3,433 | 3,746 | 4,396 | 4,737 | 6,674 |
Amortizable intangible assets, net | - | - | - | - | - | - | - | - | - | 917 | 1,050 | 1,081 | 1,595 |
Investments | - | - | - | - | 20 | 18 | 23 | 14 | 17 | 27 | 25 | 31 | 22 |
Other assets | 12 | 18 | 16 | 22 | 37 | 44 | 45 | 57 | 72 | 105 | 150 | 207 | 231 |
Total assets | 2,401 | 2,607 | 3,128 | 3,650 | 4,956 | 5,013 | 5,287 | 5,748 | 6,689 | 7,623 | 8,966 | 9,795 | 13,974 |
Fiduciary liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 2,265 |
Losses and loss adjustment reserve | - | - | - | - | 13 | 32 | 78 | 477 | 65 | 59 | 43 | 63 | 841 |
Unearned premiums | - | - | - | - | 321 | 310 | 309 | 321 | 338 | 366 | 378 | 392 | 412 |
Accounts payable | 34 | 22 | 49 | 34 | 57 | 64 | 70 | 64 | 87 | 100 | 190 | 206 | 287 |
Accrued Liabilities, Current | 95 | 101 | 80 | 157 | 181 | 192 | 202 | 229 | 279 | 338 | 372 | 456 | 542 |
Current portion of long-term debt | - | 1 | 0 | 100 | 46 | 73 | 56 | 120 | 50 | 55 | 70 | 43 | 251 |
Total current liabilities | 470 | 482 | 568 | 907 | 1,269 | 1,329 | 1,445 | 1,987 | 1,783 | 2,045 | 2,354 | 2,667 | 4,597 |
Long-Term Debt, Excluding Current Maturities | 250 | 250 | 450 | 380 | 1,153 | 1,080 | 1,018 | 856 | 1,457 | 1,500 | 2,026 | 1,980 | 3,692 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 168 | 173 | 180 | 196 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | 344 | 387 | 584 |
Other liabilities | 28 | 53 | 65 | 64 | 79 | 94 | 81 | 65 | 132 | 231 | 315 | 384 | 299 |
Common Stock, Value, Issued | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 29 | 30 | 30 | 30 | 30 |
Additional paid-in capital | 287 | 307 | 336 | 372 | 406 | 426 | 468 | 498 | 615 | 716 | 795 | 849 | 920 |
Treasury stock, at cost at 19.7 shares at 2022 and 18.5 shares at 2021, respectively - in millions | - | - | - | - | 75 | 239 | 258 | 386 | 478 | 536 | 591 | 674 | 748 |
Accumulated other comprehensive loss | 0 | 0 | - | - | - | - | - | - | - | - | - | -9 | -148 |
Retained earnings | 1,205 | 1,323 | 1,457 | 1,621 | 1,768 | 1,947 | 2,135 | 2,457 | 2,834 | 3,141 | 3,521 | 4,001 | 4,553 |
Total shareholders’ equity | 1,506 | 1,644 | 1,807 | 2,007 | 2,114 | 2,150 | 2,360 | 2,583 | 3,001 | 3,350 | 3,754 | 4,197 | 4,607 |
Total liabilities and shareholders’ equity | 2,401 | 2,607 | 3,128 | 3,650 | 4,956 | 5,013 | 5,287 | 5,748 | 6,689 | 7,623 | 8,966 | 9,795 | 13,974 |