Assured Guaranty Ltd.
Symbol: AGO
NYSE
82.08
USDMarktpreis heute
6.3309
P/E-Verhältnis
-0.2013
PEG-Verhältnis
4.56B
MRK Kapital
- 0.01%
DIV Rendite
Assured Guaranty Ltd. (AGO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32378 | 8065 | 8036 | 9547 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 31941 | 7968 | 7929 | 9427 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6711 | 1766 | 1555 | 2173 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -19378 | -5872 | -2923 | -3602 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 14223 | 3913 | 2923 | 3602 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 33934 | 7872 | 9591 | 11720 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10869 | 366 | 5493 | 5271 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | -464 | 0 | 117 | 117 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 488 | 6 | 46 | 58 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24 | 6 | 163 | 175 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 34733 | 8614 | 8648 | 9687 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -5719 | -6172 | 114 | 195 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -30903 | -2808 | -114 | -195 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9004 | 6 | 14304 | 15133 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 15175 | 4661 | -7052 | -8645 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 58113 | 12539 | 16843 | 18208 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 1 | 16 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 16 | 16 | 23 | 23 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 127 | 9 | 0 | 43 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6740 | 1694 | 1675 | 1673 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1445 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1589 | 369 | 273 | 846 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6740 | 1694 | 11551 | 1673 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -1605 | -385 | -297 | -928 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81 | 81 | 93 | 113 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 6740 | 1694 | 11551 | 1673 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 23255 | 6070 | 5577 | 5990 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1802 | -359 | -515 | 300 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4 | 1 | 1 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21461 | 5713 | 5064 | 6292 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58113 | 12539 | 16843 | 18208 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 475 | 52 | 228 | 208 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 21936 | 5765 | 5292 | 6500 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58113 | - | - | - | ||||||||||||||||||||||||
Total Investments | 36613 | 9443 | 8781 | 9868 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 6740 | 1694 | 1675 | 1673 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 6303 | 1597 | 1568 | 1553 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 739 | 761 | 137 | 419 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2 | 2 | 11 | 12 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 286 | -156 | -3 | -38 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 36 | -2 | 39 | 27 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -324 | -136 | -1324 | 2 | |||||||||||||||||||||
cash-flows.row.account-receivables | -157 | -157 | 74 | 0 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -167 | 21 | -1398 | 2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 8 | -8 | -1339 | -2359 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 461 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 25 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -4 | -198 | -25 | -79 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1611 | -1428 | -459 | -1646 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1729 | 1740 | 2118 | 1692 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 172 | 172 | 81 | 56 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 286 | 286 | 1740 | 23 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -312 | -497 | -1171 | -2981 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 22 | 341 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -199 | -199 | -500 | -496 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -67 | -67 | -64 | -66 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -114 | -248 | 2347 | 5503 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -670 | -670 | 612 | 1960 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 2 | -8 | -2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -41 | 79 | -135 | 44 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 519 | 286 | 207 | 342 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 560 | 207 | 342 | 298 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 461 | 461 | -2479 | -1937 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 25 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 461 | 461 | -2454 | -1937 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1221 | 1015 | 684 | 698 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 170 | 217 | 167 | 179 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1051 | 798 | 517 | 519 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 251 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -638 | -510 | -572 | -502 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -307 | -510 | -314 | -272 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 298 | 347 | 536 | 221 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 67 | 0 | 81 | 204 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90 | 90 | 81 | 87 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 199 | 61 | -55 | 51 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -638 | -510 | -572 | -502 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 199 | 61 | -55 | 51 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90 | 90 | 81 | 87 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -505 | 2 | 13 | 12 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 890 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 612 | 646 | 203 | 426 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 647 | 668 | 148 | 477 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -93 | -93 | 11 | 58 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 739 | 739 | 124 | 389 |
Häufig gestellte Frage
Wie hoch ist die Assured Guaranty Ltd. (AGO) Gesamtvermögen?
Assured Guaranty Ltd. (AGO) Gesamtvermögen ist 12539000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 634000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.861.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.088.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.605.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.501.
Was ist der Assured Guaranty Ltd. (AGO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 739000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1694000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -510000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 97000000.000.