Arthur J. Gallagher Balance Sheet - Quarterly (NYSE:AJG)

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$66.74 $1.22 (1.86%) AJG stock closing price Jun 22, 2018 (Closing)

The Arthur J. Gallagher balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Arthur J. Gallagher stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Arthur J. Gallagher balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.51 and debt to equity ratio of 0.71. Also check Arthur J. Gallagher revenue and Arthur J. Gallagher operating cash flow for the same period.

View and download Arthur J. Gallagher quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.11B2.31B2.18B2.07B1.82B1.94B1.93B1.84B1.73B1.89B
Marketable Securities----------
Receivables5.68B2.16B2.23B2.37B2.07B1.84B1.68B2.04B1.71B1.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets749.2M708.4M679.6M664.1M594.4M633.7M601.1M605.2M503.8M709.3M
Total Current Assets
8.53B5.17B5.09B5.11B4.48B4.42B4.21B4.49B3.94B4.34B
Property Plant & Equipment-880.6M---789.1M---601.6M
Accumulated Depreciation-468.4M---411.5M---398.9M
Net Property Plant & Equipment
424.2M412.2M413.4M387.6M375.5M377.6M213.9M213.9M218.2M202.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges708.4M905.1M918.4M861.9M806.7M796.5M749.8M702.3M660.6M521.4M
Intangibles5.88B5.84B5.83B5.65B5.58B5.4B5.39B5.38B5.37B5.36B
Deposits & Other Assets585.7M567M559.6M561.3M536.2M504.3M630.4M606.6M528M492.2M
Total Assets
16.13B12.9B12.81B12.57B11.78B11.49B11.2B11.38B10.71B10.91B
Notes Payable441.1M703.6M382M267.9M630.5M129M10M--132M
Accounts Payable6.07B3.48B3.51B3.55B3.03B3B2.87B3.22B2.72B2.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses799.7M938.9M853.5M785.1M893.4M841.1M735M731.3M799.3M874M
Income Taxes Payable----------
Other Current Liabilities390.4M56.4M61.8M58.5M63.7M70.9M55.9M49.7M49M58.6M
Total Current Liabilities
7.74B4.91B4.71B4.86B4.78B4.61B4.4B4.38B4.02B4.19B
Mortgages----------
Deferred Taxes/Income74.8M---------
Convertible Debt----------
Long-Term Debt2.79B2.69B2.74B2.64B2.14B2.14B2.04B2.34B2.07B2.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities933.7M1.13B1.19B1.16B1.12B1.08B1.02B1B966.1M958.9M
Total Liabilities
11.54B8.73B8.64B8.66B8.05B7.83B7.46B7.73B7.06B7.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net182.1M181M180.8M180.2M179.5M178.3M177.9M177M177.1M176.9M
Capital Surplus3.41B3.39B3.37B3.32B3.28B3.27B3.24B3.19B3.2B3.21B
Retained Earnings1.43B1.1B1.06B1B901.8M916.4M889.8M835.2M753.4M774.5M
Treasury Stock----------
Other Liabilities-429.6M-500.2M-436.7M-596.6M-634.3M-704.4M-565.8M-547.6M-480.2M-472.6M
Shareholders Equity4.58B4.16B4.17B3.91B3.73B3.66B3.74B3.66B3.65B3.69B
Total Liabilities & Shareholders Equity16.13B12.9B12.81B12.57B11.78B11.49B11.2B11.38B10.71B10.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arthur J. Gallagher stock price by looking at Arthur J. Gallagher historical stock prices. One can compare PE with industry average by looking at the Arthur J. Gallagher PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Arthur J. Gallagher company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arthur J. Gallagher had total assets of $16.13B.
  • Liabilities: The total liabilities of Arthur J. Gallagher for the quarter 2018 Q1 total to $11.54B. Liabilities for a company like Arthur J. Gallagher include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Arthur J. Gallagher Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.71
Asset turnover ratio
0.51
Receivables turnover
2.27
Price to book ratio
2.95