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IGM Financial Inc. (IGIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.37-0.24 (-0.96%)
At close: 03:50PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,292,446
771,585
720,005
650,228
Other Short Term Investments
1,291,434
593,273
301,196
372,396
Total Cash
2,583,880
1,364,858
1,021,201
1,022,624
Net Receivables
387,157
444,458
394,210
319,609
Total Current Assets
10,580,847
9,234,979
9,186,648
9,636,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665,904
653,232
492,268
370,447
Accumulated Depreciation
-349,940
-323,542
-275,312
-231,800
Net property, plant and equipment
315,964
329,690
216,956
138,647
Equity and other investments
2,154,844
1,970,195
1,810,048
1,738,819
Goodwill
2,802,066
2,803,075
2,660,267
2,660,267
Intangible Assets
1,356,704
1,321,590
1,230,127
1,191,068
Other long-term assets
327,497
232,104
151,036
106,114
Total non-current assets
7,079,741
6,827,375
6,204,828
5,972,347
Total Assets
17,660,588
16,062,354
15,391,476
15,608,714
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,406,624
2,866,458
2,974,904
3,119,552
Accounts Payable
553,429
486,575
434,957
397,379
Taxes payable
104,113
7,146
4,867
51,894
Accrued liabilities
26,775
27,500
30,127
27,527
Total Current Liabilities
3,225,757
3,521,727
3,578,895
3,734,062
Non-current liabilities
Long Term Debt
4,751,293
5,407,428
6,038,732
6,100,641
Deferred taxes liabilities
525,476
388,079
305,049
295,719
Other long-term liabilities
2,288,743
1,151,908
634,112
607,854
Total non-current liabilities
7,933,660
7,497,837
7,313,486
7,273,085
Total Liabilities
11,159,417
11,019,564
10,892,381
11,007,147
Stockholders' Equity
Common Stock
1,658,680
1,598,381
1,597,860
1,761,263
Retained Earnings
3,856,996
3,207,469
2,980,260
2,840,566
Accumulated other comprehensive income
883,083
136,364
-127,702
-45,798
Total stockholders' equity
6,449,828
4,993,877
4,499,095
4,601,567
Total liabilities and stockholders' equity
17,660,588
16,062,354
15,391,476
15,608,714