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 Dow Down0.72% Nasdaq Down0.50%

Arthur J Gallagher & Co. (AJG)

-NYSE
45.64 Down 1.00(2.14%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,655,100  1,325,500  1,211,100  1,153,500  
Short Term Investments -   -   -   -  
Net Receivables1,253,400  1,288,800  1,075,100  1,245,200  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment165,900  160,400  148,100  123,000  
Goodwill2,142,000  2,145,200  1,771,500  1,506,100  
Intangible Assets1,093,800  1,078,800  918,000  784,700  
Accumulated Amortization -   -   -   -  
Other Assets672,500  582,000  562,800  474,500  
Deferred Long Term Asset Charges292,900  279,800  283,600  275,100  
Total Assets 7,275,600   6,860,500   5,970,200   5,562,100  
Liabilities
Current Liabilities
Accounts Payable2,446,600  2,525,300  2,237,200  2,231,700  
Short/Current Long Term Debt467,400  630,500  235,500   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt3,399,700  2,979,700  2,700,900  2,872,600  
Other Liabilities792,400  794,200  740,300  703,400  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,131,400   4,775,000   4,038,000   3,860,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock135,100  133,600  131,500  127,700  
Retained Earnings596,900  596,400  583,200  554,900  
Treasury Stock -   -   -   -  
Capital Surplus1,405,300  1,358,100  1,259,300  1,092,000  
Other Stockholder Equity6,900  (2,600)(41,800)(72,600)
Total Stockholder Equity 2,144,200   2,085,500   1,932,200   1,702,000  
Net Tangible Assets (1,091,600) (1,138,500) (757,300) (588,800)

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