Development
Arthur J. Gallagher & Co.
AJG
$328.76
$1.310.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.95% | 10.50% | -34.83% | 94.98% | 43.56% |
| Total Receivables | 0.46% | 1.43% | 5.38% | 21.14% | -84.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.90% | -3.32% | 35.52% | 27.57% | 286.31% |
| Total Current Assets | -10.63% | -2.46% | 28.03% | 29.14% | -6.35% |
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| Total Current Assets | -10.63% | -2.46% | 28.03% | 29.14% | -6.35% |
| Net Property, Plant & Equipment | 10.90% | -0.15% | 8.66% | 1.46% | 1.51% |
| Long-term Investments | 9.61% | -0.42% | 8.35% | 2.25% | 7.38% |
| Goodwill | 9.61% | -0.42% | 8.35% | 2.25% | 7.38% |
| Total Other Intangibles | 29.26% | -3.65% | 9.29% | 0.95% | 10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | -4.32% | 1.66% | -0.22% | 10.87% |
| Total Assets | -2.98% | -2.14% | 20.56% | 17.56% | -0.80% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.62% | 17.77% | -7.38% | 11.78% | 3.03% |
| Short-term Debt | 5.63% | 45.92% | 19.65% | -33.94% | -1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.46% | -53.80% | 36.30% | 117.74% | -29.55% |
| Total Finance Division Other Current Liabilities | -12.10% | -3.31% | 34.86% | 27.87% | 3,190.50% |
| Total Other Current Liabilities | -12.10% | -3.31% | 34.86% | 27.87% | 3,190.50% |
| Total Current Liabilities | -9.89% | -3.13% | 31.34% | 26.98% | -4.98% |
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| Total Current Liabilities | -9.89% | -3.13% | 31.34% | 26.98% | -4.98% |
| Long-Term Debt | 16.31% | 0.01% | 0.01% | 8.26% | 0.01% |
| Short-term Debt | 5.63% | 45.92% | 19.65% | -33.94% | -1.43% |
| Capital Leases | 9.48% | -3.10% | 6.62% | 3.66% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.83% | -5.39% | 9.66% | -8.11% | 14.46% |
| Total Liabilities | -4.43% | -2.80% | 24.66% | 20.80% | -2.90% |
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| Common Stock & APIC | 2.62% | 1.23% | 3.50% | 3.98% | 3.15% |
| Retained Earnings | -3.63% | 3.97% | 2.92% | 10.33% | 0.74% |
| Treasury Stock & Other | 25.59% | -20.57% | 19.84% | 3.42% | 22.88% |
| Total Common Equity | 2.98% | 0.65% | 5.89% | 7.37% | 6.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98% | 0.65% | 5.89% | 7.37% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.98% | 4.97% | 9.38% | -13.09% | -15.73% |
| Total Equity | 2.90% | 0.67% | 5.90% | 7.27% | 6.50% |
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