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  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. Proceeds from issuance of term debt, net

Arthur J. Gallagher & Co. (AJG)

Market cap
$55.4B
P/E ratio
37.5x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20211,677+294.68%
Dec 31, 2020425-41.39%
Dec 31, 2019725+81.25%
Dec 31, 2018400-38.27%
Dec 31, 2017648+72.34%
Dec 31, 2016376-68.67%
Dec 31, 20141,200+500.00%
Dec 31, 2013200+300.00%
Dec 31, 201250-60.00%
Dec 31, 2011125

Income Statement

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