NYSE:AGM - US3131483063 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.03B | 1.02B | 888.71M | 861.00M | 909.00M | |||
Receivables | 363.09M | 361.09M | 336.96M | 276.00M | 211.00M | |||
Other Current Assets | 121.19M | 128.79M | 132.95M | 264.00M | 45.00M | |||
Total Current Assets | 1.51B | 1.51B | 1.36B | 1.40B | 1.17B | |||
Non-Current Assets | ||||||||
Investments And Advances | 31.47B | 29.80B | 28.14B | 25.89B | 23.95B | |||
Other Non-Current Assets | 3.71M | 1.54M | 8.47M | 18.00M | 16.00M | |||
Total Non-Current Assets | 31.48B | 29.81B | 28.17B | 25.93B | 23.96B | |||
TOTAL ASSETS | 33.00B | 31.32B | 29.52B | 27.33B | 25.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.28B | 10.44B | 8.09B | 8.03B | 6.99B | |||
Accrued Expenses | 210.61M | 195.11M | 181.84M | 118.00M | 59.00M | |||
Accounts Payable | 136.91M | 212.53M | 76.66M | 69.00M | 72.00M | |||
Total Current Liabilities | 10.63B | 10.85B | 8.35B | 8.22B | 7.12B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.72B | 18.86B | 19.60B | 17.62B | 16.71B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 102.79M | 127.27M | 166.41M | 223.00M | 81.00M | |||
Total Non-Current Liabilities | 20.82B | 18.99B | 19.77B | 17.84B | 16.79B | |||
TOTAL LIABILITIES | 31.45B | 29.84B | 28.11B | 26.06B | 23.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.00B | 943.24M | 823.72M | 699.00M | 589.00M | |||
Additional Paid In Capital | 136.25M | 135.89M | 132.92M | 129.00M | 126.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 422.08M | 408.69M | 480.40M | 496.00M | 496.00M | |||
Other Shareholders' Equity | 23.69M | 34.65M | 37.03M | 48.00M | -5.00M | |||
Shares Outstanding | 10.93M | 10.89M | 10.84M | 11.00M | 11.00M | |||
Tangible Book Value per Share | 103.64 | 100.19 | 86.91 | 71.55 | 66.27 | |||
Total Shareholders' Equity | 1.54B | 1.49B | 1.41B | 1.27B | 1.21B | |||
TOTAL LIABILITIES AND EQUITY | 33.00B | 31.32B | 29.52B | 27.33B | 25.12B | |||
Statistics | ||||||||
Debt/Equity | 13.42 | 12.67 | 13.88 | 13.85 | 13.76 | |||
Current Ratio | 0.14 | 0.14 | 0.16 | 0.17 | 0.16 | |||
Return On Assets (ROA) | 0.56% | 0.58% | 0.59% | 0.55% | 0.44% | |||
Return On Equity (ROE) | 12.06% | 12.12% | 12.24% | 11.87% | 9.18% | |||
Return On Invested Capital (ROIC) | 0.92% | 0.99% | 0.94% | 0.85% | 0.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.97% | 1.04% | 0.98% | 0.89% | 0.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.97% | 1.04% | 0.98% | 0.89% | 0.80% |
All data in USD , ROIC based on taxRate of 0.20