AGF Company Financials

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AGF 
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0.158
 negative 
0.87%
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*Delayed - data as of Apr. 22, 2014 


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$524,863,000 $644,626,000 $611,023,000 $455,003,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$257,567,000 $249,728,000 $230,649,000 $192,258,000
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,603,972,000 $1,973,893,000 $1,908,493,000 $1,663,665,000
Fixed Assets
$6,091,000 $6,543,000 $7,784,000 $3,984,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$19,198,000 $18,746,000 $20,920,000 $14,590,000
Other Assets
$155,074,000 $163,090,000 $203,217,000 $177,377,000
Deferred Asset Charges
$9,744,000 $10,168,000 $11,190,000 $10,259,000
Total Assets
$2,220,446,000 $2,666,185,000 $2,556,520,000 $2,153,095,000
Current Liabilities
Accounts Payable
$2,205,000 $2,095,000 $3,671,000 $3,072,000
Short-Term Debt / Current Portion of Long-Term Debt
$100,795,000 $139,495,000 $124,647,000 $126,821,000
Other Current Liabilities
$727,219,000 $760,999,000 $716,372,000 $493,874,000
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$746,216,000 $1,068,198,000 $964,994,000 $928,346,000
Other Liabilities
$366,937,000 $398,621,000 $432,094,000 $339,160,000
Deferred Liability Charges
$1,517,000 $1,908,000 $3,095,000 $3,095,000
Misc. Stocks
$16,434,000 $15,941,000 $16,434,000 $15,175,000
Minority Interest
$340,000 $315,000 $2,078,000 $1,897,000
Total Liabilities
$2,145,045,000 $2,594,990,000 $2,507,428,000 $2,115,690,000
Stock Holders Equity
Common Stocks
$3,596,000 $3,138,000 $3,193,000 $2,280,000
Capital Surplus
$36,108,000 $31,346,000 $31,547,000 $21,278,000
Retained Earnings
$39,101,000 $38,496,000 $34,879,000 $34,515,000
Treasury Stock
($18,000) ($79,000) ($604,000) ($69,000)
Other Equity
($3,386,000) ($1,706,000) ($3,489,000) ($5,423,000)
Total Equity
$75,401,000 $71,195,000 $65,526,000 $52,580,000
Total Liabilities & Equity
$2,220,446,000 $2,666,185,000 $2,572,954,000 $2,168,270,000

See also: Company Financials data entry page