Arthur j. gallagher & co. (AJG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Cash and cash equivalents

352

604

578

512

871

607

605

652

697

681

564

587

564

545

531

411

425

480

369

321

276

314

290

973

739

298

286

240

224

302

305

282

301

291

241

263

333

249

296

230

205

Restricted cash

2,280

2,019

2,028

2,034

1,669

1,629

1,655

1,692

1,410

1,623

1,615

1,481

1,258

1,392

1,397

1,430

1,303

1,412

1,349

1,443

1,186

1,367

1,342

1,109

915

1,027

924

913

799

851

805

824

677

692

718

732

580

599

565

566

522

Premiums and fees receivable

7,094

5,419

5,684

6,007

6,253

4,857

4,872

5,142

5,675

4,082

2,227

2,374

2,066

1,844

1,683

2,038

1,706

1,734

1,600

1,764

1,543

1,462

1,669

1,997

1,253

1,288

1,075

1,245

1,050

1,096

1,031

1,367

1,080

1,027

982

1,292

718

750

704

916

693

Other current assets

799

1,074

1,036

993

875

1,024

951

878

749

881

679

664

594

633

601

605

503

587

700

731

587

666

670

360

289

261

260

203

227

179

182

157

165

188

146

127

117

126

123

111

117

Total current assets

10,527

9,117

9,328

9,547

9,669

8,118

8,084

8,365

8,533

7,269

5,087

5,107

4,483

4,416

4,213

4,485

3,939

4,213

4,020

4,261

3,594

3,811

3,972

4,440

3,198

2,875

2,546

2,602

2,301

2,429

2,324

2,631

2,225

2,199

2,088

2,416

1,749

1,726

1,689

1,823

1,540

Fixed assets - net

454

467

458

458

450

436

429

427

424

412

413

387

375

377

213

213

218

249

200

198

190

195

196

193

165

160

148

123

108

105

101

100

95

91

90

87

79

75

75

79

80

Deferred income taxes

1,003

945

952

905

869

806

743

716

708

851

918

861

806

796

749

702

660

643

487

438

395

392

352

328

292

279

283

275

258

251

240

237

236

240

214

234

242

245

244

255

271

Other noncurrent assets

674

773

660

670

630

573

584

586

585

567

559

561

536

504

630

606

528

442

480

487

408

385

399

397

383

320

302

270

319

283

245

232

251

235

204

208

204

181

190

186

177

Right-of-use assets

374

393

384

368

368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,555

5,618

5,314

5,241

4,800

4,625

4,501

4,403

4,236

4,164

4,160

3,989

3,896

3,767

3,762

3,716

3,693

3,662

3,579

3,569

3,418

3,449

3,296

3,027

2,142

2,145

1,771

1,506

1,468

1,472

1,373

1,285

1,195

1,155

1,092

1,072

925

883

824

780

742

Amortizable intangible assets - net

2,246

2,318

2,073

2,008

1,841

1,773

1,772

1,731

1,639

1,644

1,671

1,662

1,682

1,627

1,629

1,659

1,672

1,698

1,741

1,761

1,723

1,776

1,771

1,631

1,093

1,078

918

784

768

809

722

644

598

561

556

562

489

483

435

431

438

Total assets

20,836

19,634

19,173

19,200

18,631

16,334

16,114

16,230

16,127

14,909

12,810

12,569

11,780

11,489

11,200

11,384

10,712

10,910

10,510

10,716

9,730

10,010

9,988

10,019

7,275

6,860

5,970

5,562

5,225

5,352

5,009

5,133

4,602

4,483

4,247

4,581

3,691

3,596

3,460

3,555

3,250

Premiums payable to underwriting enterprises

7,778

6,348

6,573

6,873

6,741

5,740

5,693

5,982

6,071

4,986

3,508

3,546

3,028

2,996

2,866

3,216

2,722

2,877

2,707

2,901

2,447

2,623

2,755

2,819

1,974

2,154

1,875

1,947

1,728

1,819

1,703

2,038

1,638

1,621

1,600

1,927

1,213

1,250

1,252

1,414

1,166

Accrued compensation and other current liabilities

1,058

1,347

1,255

1,067

999

1,055

943

844

799

947

768

711

818

772

651

658

728

812

648

633

654

623

560

491

471

370

361

284

343

306

285

244

214

304

246

216

165

226

190

188

214

Deferred revenue - current

423

434

421

429

402

379

396

395

390

355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned fees

-

-

-

-

-

-

-

-

-

-

85

74

75

69

83

72

70

61

51

63

76

66

98

94

86

84

69

73

66

70

67

74

73

69

64

64

65

60

44

43

41

Other current liabilities

-

-

-

-

-

-

-

-

-

-

61

58

63

70

55

49

49

54

54

60

50

61

58

77

33

44

35

38

27

36

33

37

25

67

32

43

41

40

38

43

51

Premium financing debt

122

170

170

137

134

154

159

111

121

151

156

100

104

125

133

101

96

137

114

91

95

127

149

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

Corporate related borrowings - current

455

620

490

425

360

365

230

235

360

290

125

368

695

578

608

285

355

245

153

155

115

140

147

253

467

630

235

-

50

129

-

48

92

10

0

35

0

0

0

0

0

Total current liabilities

9,837

8,921

8,910

8,932

8,637

7,693

7,422

7,568

7,742

6,730

4,705

4,858

4,784

4,611

4,398

4,383

4,022

4,187

3,729

3,905

3,438

3,642

3,769

3,875

3,033

3,284

2,577

2,343

2,215

2,362

2,090

2,442

2,044

2,073

1,943

2,287

1,485

1,577

1,532

1,689

1,474

Corporate related borrowings - noncurrent

4,315

3,816

3,815

3,815

3,690

3,091

3,141

3,141

2,792

2,691

2,741

2,644

2,144

2,144

2,044

2,344

2,071

2,071

2,125

2,125

2,125

2,125

2,125

2,125

1,425

825

825

925

725

725

725

675

675

675

675

675

675

550

550

550

550

Deferred revenue - noncurrent

68

69

72

75

78

78

76

76

74

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities - noncurrent

319

340

335

327

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

1,225

1,271

1,127

1,101

937

900

862

931

933

1,112

1,191

1,156

1,123

1,077

1,015

1,000

966

963

948

974

947

937

837

769

672

665

635

591

620

605

557

543

526

491

409

417

383

362

367

350

333

Total liabilities

15,766

14,419

14,261

14,252

13,673

11,764

11,502

11,717

11,543

10,610

8,638

8,659

8,053

7,833

7,459

7,728

7,060

7,222

6,802

7,004

6,511

6,704

6,732

6,769

5,131

4,775

4,038

3,860

3,560

3,693

3,373

3,660

3,246

3,239

3,027

3,379

2,544

2,489

2,449

2,590

2,357

Stockholders' equity:
Common stock - issued and outstanding 189.6 shares in 2020 and 188.1 shares in 2019

189

188

186

186

185

184

183

182

182

181

180

180

179

178

177

177

177

176

176

174

166

164

161

159

135

133

131

127

126

125

124

121

118

114

112

112

110

108

106

105

102

Capital in excess of par value

3,909

3,825

3,697

3,656

3,606

3,541

3,516

3,446

3,405

3,388

3,366

3,323

3,280

3,265

3,239

3,191

3,202

3,209

3,193

3,091

2,722

2,649

2,494

2,388

1,405

1,358

1,259

1,092

1,086

1,055

1,017

899

803

693

638

615

563

507

439

417

349

Retained earnings

2,161

1,901

1,884

1,839

1,810

1,558

1,517

1,466

1,426

1,221

1,062

1,002

901

916

889

835

753

774

778

710

636

676

683

648

596

596

583

554

506

510

519

500

470

482

480

471

466

488

468

456

450

Accumulated other comprehensive loss

-1,231

-759

-925

-802

-721

-785

-673

-651

-499

-555

-498

-661

-699

-763

-620

-603

-535

-522

-496

-338

-380

-260

-83

54

6

-2

-41

-72

-55

-32

-25

-48

-36

-47

-12

3

6

2

-2

-13

-9

Stockholders' equity attributable to controlling interests

5,029

5,155

4,843

4,879

4,880

4,498

4,544

4,443

4,514

4,235

4,110

3,844

3,662

3,596

3,686

3,599

3,597

3,638

3,652

3,638

3,145

3,229

3,256

3,249

2,144

2,085

1,932

1,702

1,664

1,658

1,636

1,472

1,356

1,243

1,219

1,202

1,147

1,106

1,011

965

892

Stockholders' equity attributable to noncontrolling interests

40

60

68

68

77

70

68

69

69

64

62

65

64

59

54

55

55

49

55

73

74

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

5,070

5,215

4,912

4,947

4,958

4,569

4,612

4,513

4,584

4,299

4,172

3,910

3,727

3,655

3,741

3,655

3,652

3,688

3,707

3,711

3,219

3,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

20,836

19,634

19,173

19,200

18,631

16,334

16,114

16,230

16,127

14,909

12,810

12,569

11,780

11,489

11,200

11,384

10,712

10,910

10,510

10,716

9,730

10,010

9,988

10,019

7,275

6,860

5,970

5,562

5,225

5,352

5,009

5,133

4,602

4,483

4,247

4,581

3,691

3,596

3,460

3,555

3,250