RankingsPricing
  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. Total current liabilities

Arthur J. Gallagher & Co.AJG

Market cap
$64.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202429,261-5.81%
Dec 31, 202331,065+41.93%
Dec 31, 202221,888+30.79%
Dec 31, 202116,735+65.12%
Dec 31, 202010,135+13.61%
Dec 31, 20198,921+15.95%
Dec 31, 20187,694+56.62%
Dec 31, 20174,912+6.52%
Dec 31, 20164,612+10.02%
Dec 31, 20154,192+15.07%
Dec 31, 20143,643+10.90%
Dec 31, 20133,285+39.02%
Dec 31, 20122,363+13.95%
Dec 31, 20112,074+31.47%
Dec 31, 20101,577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)