Assured Guaranty Ltd.
Symbole: AGO
NYSE
82.08
USDPrix du marché aujourd'hui
6.3309
Ratio P/E
-0.2013
Ratio PEG
4.56B
Cap MRK
- 0.01%
Rendement DIV
Assured Guaranty Ltd. (AGO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Assured Guaranty Ltd. (AGO) de l'actif total?
Assured Guaranty Ltd. (AGO) Le total des actifs est 12539000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 634000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.861.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.088.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.605.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.501.
Qu'est-ce que Assured Guaranty Ltd. (AGO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 739000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1694000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -510000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 97000000.000.