Assured Guaranty Ltd.
Symbol: AGO
NYSE
78.42
USDDzisiejsza cena rynkowa
6.0486
Wskaźnik P/E
-0.0199
Wskaźnik PEG
4.35B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Assured Guaranty Ltd. (AGO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Assured Guaranty Ltd. (AGO) aktywów ogółem?
Assured Guaranty Ltd. (AGO) całkowite aktywa to 12539000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 634000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.861.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.088.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.605.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.501.
Co to jest Assured Guaranty Ltd. (AGO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 739000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1694000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -510000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 97000000.000.