Arthur J. Gallagher & Co.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $681.2M | $545.5M | $480.4M | $314.4M | $298.1M | $302.1M | $291.2M | $249.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.27B | $4.42B | $4.21B | $3.81B | $2.88B | $2.43B | $2.20B | $1.73B |
| Property, Plant & Equipment | $412.2M | $377.6M | $249.0M | $195.4M | $160.4M | $105.4M | $91.3M | $75.8M |
| Goodwill | $4.16B | $3.75B | $3.66B | $3.45B | $2.15B | $1.47B | $1.16B | $883.7M |
| Intangible Assets (Excl. Goodwill) | $1.64B | $1.63B | $1.70B | $1.78B | $1.08B | $809.6M | $561.5M | $483.5M |
| Total Assets | $14.91B | $13.53B | $10.91B | $10.01B | $6.86B | $5.35B | $4.48B | $3.60B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $6.73B | $4.61B | $4.19B | $3.64B | $3.28B | $2.36B | $2.07B | $1.58B |
| Long-Term Debt | $2.69B | $2.14B | $2.07B | $2.13B | $825.0M | $725.0M | $675.0M | $550.0M |
| Total Liabilities | $10.61B | $7.83B | $7.22B | $6.70B | $4.78B | $3.69B | $3.24B | $2.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.22B | $916.4M | $774.5M | $676.0M | $596.4M | $510.4M | $482.9M | $488.3M |
| Total Stockholders' Equity | $4.24B | $3.60B | $3.64B | $3.23B | $2.09B | $1.66B | $1.24B | $1.11B |