Assured Guaranty Ltd. (AGO)
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90.05
0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 97.00M 107.00M 120.00M 162.00M 169.00M 104.00M 144.00M 118.00M 166.00M 75.00M 184.00M 138.00M 214.54M 107.18M 44.10M 12.30M 8.05M 4.79M 6.19M 16.98M 32.37M - - -
Short-Term Investments 6.31B 7.93B 9.43B 9.62B 10.12B 10.82B 11.30B 10.82B 11.02B 11.26B 10.62B 10.87B 734.05M 1.03B 1.67B 477.20M 552.94M 134.06M 115.83M 175.84M 137.52M - - -
Long-Term Investments 2.86B 8.65B 9.69B 9.92B 10.56B 11.39B 12.00B 11.70B 12.28B 12.66B 13.18B 13.56B 10.88B 10.45B 10.81B 3.63B 3.14B 2.47B 2.25B 2.14B 2.19B - - -
Other Long-Term Assets - -114.00M -195.00M -217.00M -254.00M -11.39B -12.00B -11.70B -12.28B -12.66B -13.18B -13.56B -10.88B -10.45B -10.81B 81.70B 82.19B -2.47B -2.25B -2.14B -2.28B - - -
Receivables 1.47B - - - - - - - - 729.00M 876.00M 1.52B 1,079.30B 1,167.60B 1,418.20B 15.74M 27.80M 52.45M 48.37M - 301.12M - - -
Inventory - -2.92B -3.60B -3.49B -3.60B -2.23B -3.52B -2.70B -2.01B - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - 561.00M 3.10B - - 683.97M 684.83M 7.50M 12.48M 15.20M 11.00M - - -
Total Current Assets 7.87B 9.59B 11.72B 12.15B 12.32B 12.32B 11.75B 10.94B 11.53B 11.29B 10.77B 11.20B 11,435.70B 10,690.10B 10,602.30B 510.93B 560.99B 138.85M 125.02M 192.81M 471.00M - - -
Property-Plant & Equipment - 5.49B 5.27B 1.91B 572.00M 10.96B -101.00M -106.00M -114.00M -121.00M -124.00M -116.00M - - - - - - - - - - - -
Goodwill & Intangibles 6.00M 163.00M 175.00M 203.00M 216.00M 129.00M 101.00M 106.00M 114.00M 121.00M 124.00M 116.00M - - - 85.40M 85.42M 85.42M 85.42M 85.42M 87.06M - - -
Total Long-Term Assets 2.86B 14.30B 15.13B 12.04B 11.35B 11.39B 98.00M 497.00M 276.00M 260.00M 688.00M 721.00M 770.94B 1,224.00B 1,158.20B 214.53B 232.98B 125.32M 112.05M 125.47M 2.28B - - -
Total Assets 12.54B 16.84B 18.21B 15.33B 14.33B 13.60B 14.43B 14.15B 14.54B 14.93B 16.29B 17.24B 18.09B 20.47B 16.59B 4.56B 3.80B 2.94B 2.68B 2.69B 2.86B 2.77B 2.32B 1.91B
Account Payables - 1.00M 16.00M 33.00M 30.00M - 61.00M 64.00M 51.00M 107.00M 148.00M 219.00M 170.98M 274.43M 32.28M 17.96M 3.28M 43.19M 56.72M - - - - -
Deferred Revenue - - 43.00M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -9.00M -1.00M -59.00M -33.00M -30.00M - -61.00M -64.00M -51.00M -107.00M -192.00M -219.00M -170.98M 92.65B -32.28M -17.96M 182.39M -43.19M -56.72M - - - - -
Total Current Liabilities - 297.00M 928.00M 1.12B 1.08B 1.18B 61.00M 64.00M 51.00M 5.00M 44.00M 219.00M 170.98M 93.02B 186.70M 18.00M 635.00M 7.20M - - - - - -
Long-Term Debt 1.69B 1.68B 1.67B 1.22B 1.24B 1.23B 1.29B 1.31B 1.30B 1.30B 816.00M 836.00M 1.04B 1,052.90B 1.07B 347.21M 347.15M 197.38M 197.34M 197.36M 75.00M - 150.00M -
Other Long-Term Liabilities 5.08B 9.88B 10.04B 7.41B 6.44B 5.82B - - - 7.86B 10.36B - -1.04B -1,052.90B -1.07B -347.21M 1.79B 1.04B -1.04B -1.21B -130.64M - -150.00M -
Total Long-Term Liabilities 6.77B 11.55B 1.67B 1.22B 1.24B 7.05B 1.29B 1.31B 1.30B 9.16B 11.13B 836.00M 1,038.30B 16,579.70B 917.36B 347.21M 2,133.20B 1.28B 1.01B 1.17B 1.42B - 150.00M -
Total Liabilities 6.77B 11.55B 1.67B 1.22B 1.24B 7.05B 7.59B 7.65B 8.48B 9.17B 11.17B 12.25B 13.37B 16.67B 13.07B 2.63B 2.13B 1.28B 1.01B 1.17B 1.42B 1.51B 1.26B 919.20M
Total Debt 1.69B 1.68B 1.67B 1.22B 1.24B 1.23B 1.29B 1.31B 1.30B 1.30B 816.00M 836.00M 1.04B 1.05B 1.07B 347.21M 197.41M 197.38M 197.34M 197.36M 75.00M - 150.00M -
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 2.00M 2.00M 2.00M 1.82M 1.84M 1.80M 900.00K 799.00K 675.00K 748.00K 757.00K 16.40M - - -
Retained Earnings 6.07B 5.58B 5.99B 6.14B 6.29B 6.37B 5.89B 5.29B 4.48B 3.49B 2.48B 1.75B 1.77B 1.10B 789.90M 638.10M 585.26M 896.95M 747.69M 568.25M 390.02M - - -
Comprehensive Income -359.00M -515.00M 300.00M 498.00M 342.00M 93.00M 372.00M 149.00M 237.00M 370.00M 160.00M 515.00M 367.50M 110.64M 141.80M 2.90M 56.63M 41.88M 45.83M 78.96M 81.19M 89.00M 43.30M 42.30M
Shareholders Equity 5.71B 5.06B 6.29B 6.64B 6.64B 6.55B 6.84B 6.50B 6.06B 5.76B 5.12B 4.99B 4.72B 3.80B 3.52B 1.93B 1.67B 1.65B 1.66B 1.53B 1.44B 1.26B 1.06B 994.50M
Total Investments 9.44B 8.78B 9.87B 10.13B 10.68B 11.44B 12.10B 11.87B 12.53B 12.85B 13.44B 13.91B 11.57B 11.32B 11.30B 3.78B 3.14B 2.47B 2.25B 2.14B 2.19B - - -