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 | 22.22% | 101.55% | 92.90% | 193.21% | 97.44% |
| Total Receivables | 30.07% | -79.36% | -81.12% | -84.41% | -77.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.25% | 545.66% | 636.80% | 465.74% | 343.06% |
| Total Current Assets | 44.11% | 51.02% | 48.91% | 4.57% | 26.12% |
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| Total Current Assets | 44.11% | 51.02% | 48.91% | 4.57% | 26.12% |
| Net Property, Plant & Equipment | 22.08% | 11.75% | 9.08% | 5.53% | 7.39% |
| Long-term Investments | 20.93% | 18.47% | 16.35% | 11.18% | 9.50% |
| Goodwill | 20.93% | 18.47% | 16.35% | 11.18% | 9.50% |
| Total Other Intangibles | 37.40% | 17.44% | 16.59% | -12.21% | -14.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 7.61% | 10.40% | 5.06% | 1.85% |
| Total Assets | 34.56% | 37.59% | 35.95% | 4.48% | 15.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.91% | 25.62% | 23.72% | 12.89% | 4.88% |
| Short-term Debt | 21.83% | 13.69% | 7.90% | -7.84% | 5.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.29% | -3.41% | 29.58% | 170.00% | 25.86% |
| Total Finance Division Other Current Liabilities | 46.56% | 5,386.51% | 5,533.85% | 4,039.51% | 3,500.52% |
| Total Other Current Liabilities | 46.56% | 5,386.51% | 5,533.85% | 4,039.51% | 3,500.52% |
| Total Current Liabilities | 45.58% | 53.51% | 51.41% | 3.64% | 27.51% |
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| Total Current Liabilities | 45.58% | 53.51% | 51.41% | 3.64% | 27.51% |
| Long-Term Debt | 25.94% | 8.30% | 8.30% | 4.53% | -4.45% |
| Short-term Debt | 21.83% | 13.69% | 7.90% | -7.84% | 5.91% |
| Capital Leases | 17.24% | 6.56% | 5.97% | -6.57% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.91% | 9.12% | 13.29% | -3.86% | 2.48% |
| Total Liabilities | 39.88% | 42.13% | 41.11% | 3.28% | 17.69% |
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| Common Stock & APIC | 11.79% | 12.37% | 11.67% | 8.49% | 5.82% |
| Retained Earnings | 13.78% | 18.93% | 19.37% | 22.32% | 23.59% |
| Treasury Stock & Other | 30.54% | 28.01% | 16.49% | -65.45% | -57.06% |
| Total Common Equity | 17.85% | 22.04% | 18.02% | 9.22% | 7.47% |
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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 | 17.85% | 22.04% | 18.02% | 9.22% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.16% | -15.91% | -16.57% | -24.58% | -9.86% |
| Total Equity | 17.68% | 21.80% | 17.81% | 9.01% | 7.36% |
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