Assured Guaranty Ltd.
Symbol: AGO
NYSE
82.08
USDMarknadspris idag
6.3309
P/E-tal
-0.2013
PEG-kvot
4.56B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (AGO) Finansiella rapporter
Balansräkning
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 | 30324 | 8065 | 8036 | 9547 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 29890 | 7968 | 7929 | 9427 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6557 | 1766 | 1555 | 2173 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -14549 | -5872 | -2923 | -3602 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 10925 | 3913 | 2923 | 3602 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 33257 | 7872 | 9591 | 11720 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5751 | 366 | 5493 | 5271 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | -313 | 0 | 117 | 117 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 331 | 6 | 46 | 58 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18 | 6 | 163 | 175 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 28672 | 8614 | 8648 | 9687 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -5808 | -6172 | 114 | 195 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -19635 | -2808 | -114 | -195 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11794 | 6 | 14304 | 15133 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 8452 | 4661 | -7052 | -8645 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 53503 | 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 | 78 | 9 | 0 | 43 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6759 | 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 | 1198 | 369 | 273 | 846 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6759 | 1694 | 11551 | 1673 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -1214 | -385 | -297 | -928 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81 | 81 | 93 | 113 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 6759 | 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 | 23631 | 6070 | 5577 | 5990 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1769 | -359 | -515 | 300 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4 | 1 | 1 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21870 | 5713 | 5064 | 6292 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53503 | 12539 | 16843 | 18208 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 333 | 52 | 228 | 208 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 22203 | 5765 | 5292 | 6500 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53503 | - | - | - | ||||||||||||||||||||||||
Total Investments | 36503 | 9443 | 8781 | 9868 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 6759 | 1694 | 1675 | 1673 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 6325 | 1597 | 1568 | 1553 |
Kassaflödesanalys
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 | 658 | 761 | 137 | 419 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -221 | -8 | -1339 | -2359 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 75 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 25 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 6 | -198 | -25 | -79 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -906 | -1428 | -459 | -1646 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1122 | 1740 | 2118 | 1692 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 411 | 172 | 81 | 56 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 633 | 286 | 1740 | 23 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -130 | -497 | -1171 | -2981 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 341 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -326 | -199 | -500 | -496 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -68 | -67 | -64 | -66 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -199 | -248 | 2347 | 5503 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -701 | -670 | 612 | 1960 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 2 | -8 | -2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -113 | 79 | -135 | 44 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 526 | 286 | 207 | 342 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 639 | 207 | 342 | 298 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 75 | 461 | -2479 | -1937 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 25 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 75 | 461 | -2454 | -1937 |
Resultaträkning rad
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 | 1236 | 1015 | 684 | 698 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 201 | 217 | 167 | 179 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1035 | 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 | 169 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -490 | -510 | -572 | -502 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -241 | -510 | -314 | -272 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 227 | 347 | 536 | 221 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | -21 | 0 | 81 | 204 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 92 | 90 | 81 | 87 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 168 | 61 | -55 | 51 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -490 | -510 | -572 | -502 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 168 | 61 | -55 | 51 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 92 | 90 | 81 | 87 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -521 | 2 | 13 | 12 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 905 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 643 | 646 | 203 | 426 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 647 | 668 | 148 | 477 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -85 | -93 | 11 | 58 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 767 | 739 | 124 | 389 |
Ofta ställda frågor
Vad är Assured Guaranty Ltd. (AGO) totala tillgångar?
Assured Guaranty Ltd. (AGO) totala tillgångar är 12539000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 476000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.861.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 8.088.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.605.
Vad är företagets totala intäkter?
Totala intäkter är 0.501.
Vad är Assured Guaranty Ltd. (AGO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 739000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1694000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är -510000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 115000000.000.