AGIIL

AGIIL Company Financials

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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$121,700 $81,000 $157,400 $95,800
Short-Term Investments
$210,800 $258,300 $351,600 $234,300
Net Receivables
$1,537,200 $1,365,700 $1,611,900 $1,694,800
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
$3,926,500 $3,861,700 $3,753,300 $3,996,700
Fixed Assets
$0 $0 $0 $0
Goodwill
$152,200 $152,200 $153,800 $153,800
Intangible Assets
$73,300 $78,600 $86,000 $91,500
Other Assets
$476,000 $434,200 $363,100 $322,600
Deferred Asset Charges
$132,400 $124,600 $113,900 $99,400
Total Assets
$6,630,100 $6,356,300 $6,591,000 $6,688,900
Current Liabilities
Accounts Payable
$446,300 $321,900 $482,200 $717,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$390,000 $233,800 $398,400 $645,800
Other Liabilities
$4,414,500 $4,279,700 $4,473,400 $4,380,200
Deferred Liability Charges
$23,600 $53,000 $28,700 $43,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,962,000 $4,709,600 $5,028,000 $5,174,800
Stock Holders Equity
Common Stocks
$37,100 $34,300 $34,100 $31,400
Capital Surplus
$964,900 $836,300 $827,300 $722,700
Retained Earnings
$985,700 $969,400 $804,400 $776,000
Treasury Stock
($331,100) ($301,400) ($250,600) ($205,500)
Other Equity
$11,500 $108,100 $147,800 $189,500
Total Equity
$1,668,100 $1,646,700 $1,563,000 $1,514,100
Total Liabilities & Equity
$6,630,100 $6,356,300 $6,591,000 $6,688,900

See also: Company Financials data entry page