Brown & Brown Quarterly Balance Sheets Chart
Quarterly
|
Annual
Brown & Brown Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 8,893,000,000 | 669,000,000 | 675,000,000 | 957,000,000 | 1,107,000,000 | 581,000,000 | 700,300,000 | 755,700,000 | 627,900,000 | 563,500,000 | 650,000,000 | 579,500,000 | 2,383,500,000 | 1,694,500,000 | 887,009,000 | 943,969,000 | 850,230,000 | 678,744,000 | 817,398,000 | 1,070,190,000 | 623,240,000 | 385,788,000 | 542,174,000 | 497,510,000 | 432,548,000 | 322,477,000 | 438,961,000 | 422,971,000 | 477,928,000 | 558,248,000 | 573,383,000 | 546,520,000 | 600,296,000 | 546,721,000 | 515,646,000 | 488,683,000 | 453,939,000 | 401,846,000 | 443,420,000 | 448,818,000 | 412,607,000 | 340,731,000 | 470,048,000 | 382,092,000 | 309,107,000 | 250,017,000 | 202,952,000 | 170,965,000 | 385,525,000 | 340,206,000 | 219,821,000 | 244,637,000 | 193,712,000 | 155,714,000 | 286,305,000 | 334,497,000 | 278,866,000 | 265,682,000 | 272,984,000 | 257,151,000 | 293,011,000 | 228,805,000 | 197,113,000 | 186,247,000 | 189,994,000 | 126,439,000 | 78,557,000 | 16,990,000 | 74,025,000 | 67,942,000 | 101,333,000 | 62,655,000 | 33,148,000 | 73,683,000 | 76,730,000 | 42,940,000 | 188,106,000 | 180,215,000 | 36,384,000 | 18,447,000 | 68,743,000 | 153,899,000 | ||||
| fiduciary cash | 2,026,000,000 | 1,771,000,000 | 1,827,000,000 | 1,744,000,000 | 1,867,000,000 | 1,569,000,000 | 1,602,600,000 | 1,515,200,000 | 1,635,500,000 | 1,380,000,000 | 1,383,200,000 | 1,271,300,000 | 904,000,000 | 731,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commission, fees and other receivables | 1,055,000,000 | 1,083,000,000 | 895,000,000 | 917,000,000 | 930,000,000 | 932,000,000 | 789,700,000 | 732,600,000 | 751,300,000 | 776,000,000 | 642,900,000 | 625,300,000 | 600,800,000 | 613,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fiduciary receivables | 1,212,000,000 | 1,136,000,000 | 1,116,000,000 | 961,000,000 | 1,275,000,000 | 1,133,000,000 | 1,124,600,000 | 862,500,000 | 1,005,000,000 | 914,200,000 | 881,400,000 | 723,400,000 | 784,600,000 | 706,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reinsurance recoverable | 385,000,000 | 447,000,000 | 1,527,000,000 | 2,036,000,000 | 100,000,000 | 65,000,000 | 125,200,000 | 220,100,000 | 187,200,000 | 142,700,000 | 831,000,000 | 1,021,600,000 | 34,700,000 | 38,400,000 | 63,106,000 | 220,430,000 | 42,414,000 | 26,290,000 | 43,469,000 | 107,464,000 | 45,210,000 | 33,556,000 | 58,505,000 | 309,787,000 | 77,335,000 | 51,356,000 | 65,396,000 | 98,516,000 | 89,116,000 | 148,049,000 | 477,820,000 | 2,160,286,000 | 22,479,000 | 39,239,000 | 78,083,000 | 332,004,000 | 60,812,000 | 58,129,000 | 31,968,000 | 37,205,000 | 79,202,000 | 13,092,000 | 13,028,000 | 23,186,000 | 28,109,000 | |||||||||||||||||||||||||||||||||||||||||
| prepaid reinsurance premiums | 529,000,000 | 480,000,000 | 520,000,000 | 539,000,000 | 483,000,000 | 428,000,000 | 461,500,000 | 502,700,000 | 450,600,000 | 379,600,000 | 393,200,000 | 409,900,000 | 385,400,000 | 362,400,000 | 392,222,000 | 411,252,000 | 368,711,000 | 345,031,000 | 377,615,000 | 397,615,000 | 356,820,000 | 333,806,000 | 366,021,000 | 383,565,000 | 343,594,000 | 314,363,000 | 337,920,000 | 344,955,000 | 310,707,000 | 292,172,000 | 321,017,000 | 332,246,000 | 297,736,000 | 280,140,000 | 308,661,000 | 333,967,000 | 298,907,000 | 279,784,000 | 309,643,000 | 329,777,000 | 302,578,000 | 291,037,000 | 320,586,000 | 345,936,000 | 309,020,000 | |||||||||||||||||||||||||||||||||||||||||
| other current assets | 343,000,000 | 331,000,000 | 354,000,000 | 314,000,000 | 318,000,000 | 287,000,000 | 315,000,000 | 243,200,000 | 227,300,000 | 190,800,000 | 202,300,000 | 208,600,000 | 222,500,000 | 144,800,000 | 175,621,000 | 120,621,000 | 157,134,000 | 115,989,000 | 147,670,000 | 118,030,000 | 141,736,000 | 124,582,000 | 152,142,000 | 133,443,000 | 131,386,000 | 146,492,000 | 128,716,000 | 95,799,000 | 106,724,000 | 92,898,000 | 47,864,000 | 45,545,000 | 51,953,000 | 44,584,000 | 50,571,000 | 42,041,000 | 52,107,000 | 67,778,000 | 50,351,000 | 58,290,000 | 64,849,000 | 47,761,000 | 45,542,000 | 35,698,000 | 50,920,000 | 33,648,000 | 39,260,000 | 26,802,000 | 38,767,000 | 27,488,000 | 39,811,000 | 32,794,000 | 45,018,000 | 35,341,000 | 23,540,000 | 23,664,000 | 34,524,000 | 25,242,000 | 14,031,000 | 19,284,000 | 28,670,000 | 30,717,000 | 31,863,000 | 36,487,000 | 24,302,000 | 26,821,000 | 33,528,000 | 35,846,000 | 42,880,000 | 55,022,000 | 35,217,000 | 26,808,000 | 25,259,000 | 36,610,000 | 21,767,000 | 29,141,000 | 27,473,000 | 24,280,000 | 28,819,000 | 22,903,000 | 17,833,000 | 17,834,000 | 14,619,000 | 13,895,000 | ||
| total current assets | 14,443,000,000 | 5,917,000,000 | 6,924,000,000 | 7,479,000,000 | 6,089,000,000 | 5,005,000,000 | 5,129,900,000 | 4,845,200,000 | 4,894,900,000 | 4,356,100,000 | 4,996,000,000 | 4,850,800,000 | 5,330,400,000 | 4,308,900,000 | 3,330,284,000 | 3,398,277,000 | 3,191,842,000 | 2,793,031,000 | 2,958,249,000 | 3,163,688,000 | 2,704,977,000 | 2,283,837,000 | 2,494,802,000 | 2,606,937,000 | 2,291,548,000 | 1,994,748,000 | 2,167,311,000 | 2,013,178,000 | 2,041,208,000 | 2,074,602,000 | 2,242,156,000 | 3,916,383,000 | 1,778,932,000 | 1,696,965,000 | 1,760,737,000 | 1,974,674,000 | 1,647,267,000 | 1,496,621,000 | 1,537,389,000 | 1,543,849,000 | 1,547,444,000 | 1,433,358,000 | 1,570,108,000 | 1,485,895,000 | 1,459,235,000 | 964,355,000 | 928,036,000 | 843,748,000 | 972,572,000 | 881,613,000 | 759,512,000 | 785,508,000 | 751,038,000 | 697,791,000 | 708,127,000 | 732,694,000 | 697,061,000 | 654,963,000 | 652,809,000 | 669,721,000 | 709,261,000 | 626,124,000 | 613,699,000 | 628,321,000 | 617,520,000 | 532,409,000 | 523,032,000 | 540,228,000 | 529,301,000 | 547,506,000 | 611,015,000 | 611,707,000 | 623,853,000 | 648,260,000 | 610,403,000 | 607,033,000 | 577,221,000 | 523,764,000 | 539,966,000 | 520,470,000 | 334,466,000 | 303,651,000 | 355,727,000 | 373,148,000 | ||
| fixed assets | 334,000,000 | 327,000,000 | 319,000,000 | 309,000,000 | 290,000,000 | 272,000,000 | 270,300,000 | 250,200,000 | 244,700,000 | 241,600,000 | 239,900,000 | 239,200,000 | 214,600,000 | 214,500,000 | 212,033,000 | 208,343,000 | 209,279,000 | 205,766,000 | 201,115,000 | 187,611,000 | 174,376,000 | 159,361,000 | 148,627,000 | 128,889,000 | 122,511,000 | 117,364,000 | 100,395,000 | 89,772,000 | 85,213,000 | 81,131,000 | 77,086,000 | 71,296,000 | 72,747,000 | 72,607,000 | 75,807,000 | 77,771,000 | 80,488,000 | 80,899,000 | 81,753,000 | 81,338,000 | 82,805,000 | 83,220,000 | 84,668,000 | 88,176,000 | 86,370,000 | 74,576,000 | 74,733,000 | 74,482,000 | 72,929,000 | 73,067,000 | 74,337,000 | 73,191,000 | 70,986,000 | 68,298,000 | 61,360,000 | 59,807,000 | 60,039,000 | 59,574,000 | 59,713,000 | 59,721,000 | 60,074,000 | 60,325,000 | 61,467,000 | 62,324,000 | 63,189,000 | 63,354,000 | 63,520,000 | 63,673,000 | 64,223,000 | 62,199,000 | 58,322,000 | 58,493,000 | 58,059,000 | 41,726,000 | 38,526,000 | 38,489,000 | 33,438,000 | 33,402,000 | 32,990,000 | 33,435,000 | 25,209,000 | 25,333,000 | ||||
| operating lease assets | 198,000,000 | 197,000,000 | 200,000,000 | 192,000,000 | 192,000,000 | 197,000,000 | 198,800,000 | 198,000,000 | 204,900,000 | 210,000,000 | 214,900,000 | 214,500,000 | 203,300,000 | 204,200,000 | 197,035,000 | 187,828,000 | 179,502,000 | 180,946,000 | 186,998,000 | 186,304,000 | 190,322,000 | 193,591,000 | 184,288,000 | 193,419,000 | 184,027,000 | 174,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 8,365,000,000 | 8,111,000,000 | 7,970,000,000 | 7,577,000,000 | 7,431,000,000 | 7,386,000,000 | 7,340,800,000 | 6,845,600,000 | 6,865,100,000 | 6,730,200,000 | 6,674,200,000 | 6,522,300,000 | 5,149,000,000 | 5,140,900,000 | 4,736,828,000 | 4,565,156,000 | 4,513,970,000 | 4,473,042,000 | 4,395,918,000 | 4,123,943,000 | 4,023,298,000 | 3,881,576,000 | 3,746,094,000 | 3,702,265,000 | 3,551,661,000 | 3,513,218,000 | 3,432,786,000 | 2,929,634,000 | 2,845,854,000 | 2,747,446,000 | 2,716,079,000 | 2,701,488,000 | 2,692,104,000 | 2,675,831,000 | 2,675,402,000 | 2,672,365,000 | 2,665,347,000 | 2,615,635,000 | 2,586,683,000 | 2,559,005,000 | 2,559,882,000 | 2,487,791,000 | 2,460,611,000 | 2,512,508,000 | 2,509,280,000 | 2,006,491,000 | 2,006,173,000 | 1,990,940,000 | 1,722,828,000 | 1,709,279,000 | 1,711,514,000 | 1,686,460,000 | 1,674,903,000 | 1,649,420,000 | 1,323,469,000 | 1,268,957,000 | 1,261,627,000 | 1,225,357,000 | 1,194,827,000 | 1,167,199,000 | 1,103,998,000 | 1,091,791,000 | 1,074,397,000 | 1,063,357,000 | 1,050,720,000 | 1,044,417,000 | 1,023,372,000 | 995,720,000 | 978,796,000 | 896,544,000 | 803,330,000 | 779,597,000 | 725,952,000 | 677,799,000 | 646,027,000 | 623,124,000 | 528,296,000 | 523,610,000 | 360,843,000 | 320,617,000 | 300,732,000 | 287,411,000 | 225,663,000 | 131,562,000 | ||
| amortizable intangible assets | 1,866,000,000 | 1,821,000,000 | 1,814,000,000 | 1,582,000,000 | 1,565,000,000 | 1,592,000,000 | 1,620,800,000 | 1,531,700,000 | 1,562,500,000 | 1,581,600,000 | 1,595,200,000 | 1,588,000,000 | 1,145,700,000 | 1,171,000,000 | 1,081,465,000 | 1,045,280,000 | 1,044,999,000 | 1,060,364,000 | 1,049,660,000 | 977,202,000 | 965,364,000 | 932,874,000 | 916,768,000 | 923,418,000 | 899,583,000 | 907,638,000 | 898,807,000 | 680,226,000 | 640,554,000 | 630,283,000 | 641,005,000 | 656,054,000 | 671,874,000 | 685,519,000 | 707,454,000 | 726,140,000 | 745,352,000 | 739,555,000 | 744,680,000 | 758,096,000 | 772,080,000 | 774,913,000 | 784,642,000 | 805,699,000 | 828,961,000 | 601,574,000 | 618,888,000 | 625,298,000 | 538,767,000 | 550,689,000 | 566,538,000 | 567,489,000 | 577,203,000 | 581,267,000 | 496,182,000 | 481,930,000 | 488,367,000 | 485,530,000 | 481,900,000 | 478,985,000 | 457,939,000 | 465,290,000 | 468,862,000 | 477,541,000 | 488,021,000 | 493,444,000 | 495,627,000 | 493,737,000 | 484,311,000 | 459,098,000 | 421,209,000 | 409,885,000 | 398,809,000 | 407,849,000 | 390,252,000 | 387,151,000 | 362,381,000 | 363,543,000 | 293,009,000 | 331,937,000 | 308,361,000 | 280,249,000 | ||||
| other assets | 430,000,000 | 387,000,000 | 366,000,000 | 365,000,000 | 355,000,000 | 333,000,000 | 301,800,000 | 288,000,000 | 271,900,000 | 255,000,000 | 230,900,000 | 219,500,000 | 213,200,000 | 208,400,000 | 206,828,000 | 192,933,000 | 185,681,000 | 165,910,000 | 149,581,000 | 131,893,000 | 121,129,000 | 107,766,000 | 104,864,000 | 97,599,000 | 90,541,000 | 81,213,000 | 71,975,000 | 72,844,000 | 68,636,000 | 64,063,000 | 57,275,000 | 54,971,000 | 52,476,000 | 49,369,000 | 44,895,000 | 44,770,000 | 45,431,000 | 39,735,000 | 44,142,000 | 36,961,000 | 37,380,000 | 40,874,000 | 36,567,000 | 33,481,000 | 27,432,000 | 27,293,000 | 21,678,000 | 20,320,000 | 19,224,000 | 15,712,000 | 16,157,000 | 22,081,000 | 23,161,000 | 20,671,000 | 17,873,000 | 17,915,000 | 17,778,000 | 18,572,000 | 11,565,000 | 12,185,000 | 5,540,000 | 5,907,000 | 5,801,000 | 6,579,000 | 10,762,000 | 13,692,000 | 14,029,000 | 13,943,000 | 16,202,000 | 20,802,000 | 20,831,000 | 24,361,000 | 20,090,000 | 12,882,000 | 15,163,000 | 14,249,000 | 10,021,000 | 10,090,000 | 12,933,000 | 9,718,000 | 7,197,000 | 6,925,000 | 6,780,000 | 7,006,000 | ||
| total assets | 25,636,000,000 | 16,760,000,000 | 17,612,000,000 | 17,525,000,000 | 15,944,000,000 | 14,806,000,000 | 14,883,400,000 | 13,983,000,000 | 14,071,500,000 | 13,399,900,000 | 13,973,500,000 | 13,658,300,000 | 12,279,900,000 | 11,272,900,000 | 9,795,443,000 | 9,629,166,000 | 9,357,895,000 | 8,910,793,000 | 8,966,492,000 | 8,795,379,000 | 8,201,058,000 | 7,582,345,000 | 7,622,821,000 | 7,680,664,000 | 7,164,767,000 | 6,806,289,000 | 6,688,668,000 | 5,802,806,000 | 5,701,557,000 | 5,615,083,000 | 5,747,550,000 | 7,414,277,000 | 5,279,009,000 | 5,197,444,000 | 5,287,343,000 | 5,522,027,000 | 5,206,877,000 | 4,992,960,000 | 5,012,739,000 | 5,002,192,000 | 5,020,837,000 | 4,838,942,000 | 4,956,458,000 | 4,945,748,000 | 4,930,472,000 | 3,674,289,000 | 3,649,508,000 | 3,554,788,000 | 3,326,320,000 | 3,230,360,000 | 3,128,058,000 | 3,134,729,000 | 3,097,291,000 | 3,017,447,000 | 2,607,011,000 | 2,561,303,000 | 2,524,872,000 | 2,443,996,000 | 2,400,814,000 | 2,387,811,000 | 2,336,812,000 | 2,249,437,000 | 2,224,226,000 | 2,238,122,000 | 2,230,212,000 | 2,147,316,000 | 2,119,580,000 | 2,107,301,000 | 2,072,833,000 | 1,986,149,000 | 1,915,359,000 | 1,884,692,000 | 1,827,407,000 | 1,803,168,000 | 1,715,231,000 | 1,682,402,000 | 1,525,739,000 | 1,467,436,000 | 1,249,517,000 | 1,225,791,000 | 994,099,000 | 920,620,000 | 854,026,000 | 718,127,000 | ||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fiduciary liabilities | 3,238,000,000 | 2,907,000,000 | 2,943,000,000 | 2,705,000,000 | 3,142,000,000 | 2,702,000,000 | 2,727,200,000 | 2,377,700,000 | 2,640,500,000 | 2,294,300,000 | 2,264,600,000 | 1,994,700,000 | 1,688,600,000 | 1,437,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses and loss adjustment reserve | 400,000,000 | 462,000,000 | 1,543,000,000 | 2,044,000,000 | 108,000,000 | 72,000,000 | 131,500,000 | 231,700,000 | 198,800,000 | 154,100,000 | 841,100,000 | 1,033,500,000 | 34,700,000 | 38,400,000 | 63,106,000 | 220,430,000 | 42,414,000 | 26,290,000 | 43,469,000 | 107,464,000 | 45,210,000 | 33,553,000 | 58,505,000 | 309,787,000 | 77,335,000 | 51,356,000 | 65,212,000 | 98,475,000 | 88,149,000 | 146,847,000 | 476,721,000 | 2,160,286,000 | 22,479,000 | 39,239,000 | 78,083,000 | 332,004,000 | 60,812,000 | 58,129,000 | 31,968,000 | 37,205,000 | 79,202,000 | 13,092,000 | 13,028,000 | |||||||||||||||||||||||||||||||||||||||||||
| unearned premiums | 632,000,000 | 542,000,000 | 577,000,000 | 625,000,000 | 603,000,000 | 488,000,000 | 462,400,000 | 530,900,000 | 487,500,000 | 399,700,000 | 412,300,000 | 430,700,000 | 408,400,000 | 362,500,000 | 392,222,000 | 411,252,000 | 368,711,000 | 345,031,000 | 377,615,000 | 397,615,000 | 356,820,000 | 333,806,000 | 366,021,000 | 383,565,000 | 343,594,000 | 314,363,000 | 337,920,000 | 344,955,000 | 310,707,000 | 292,172,000 | 321,017,000 | 332,246,000 | 297,736,000 | 280,140,000 | 308,661,000 | 333,967,000 | 298,907,000 | 279,784,000 | 309,643,000 | 329,777,000 | 302,578,000 | 291,037,000 | 320,586,000 | 345,936,000 | 309,020,000 | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 382,000,000 | 481,000,000 | 373,000,000 | 329,000,000 | 313,000,000 | 322,000,000 | 458,900,000 | 380,200,000 | 329,100,000 | 342,700,000 | 286,500,000 | 276,300,000 | 279,300,000 | 230,800,000 | 206,370,000 | 226,143,000 | 222,186,000 | 245,822,000 | 190,497,000 | 147,208,000 | 195,793,000 | 151,674,000 | 99,960,000 | 103,920,000 | 98,869,000 | 136,467,000 | 87,345,000 | 84,228,000 | 98,265,000 | 125,034,000 | 64,177,000 | 63,623,000 | 103,211,000 | 104,819,000 | 69,595,000 | 53,911,000 | 91,594,000 | 77,912,000 | 63,910,000 | 56,877,000 | 58,942,000 | 82,912,000 | 57,261,000 | 47,647,000 | 55,856,000 | 62,416,000 | 34,158,000 | 42,460,000 | 46,884,000 | 63,303,000 | 48,524,000 | 57,046,000 | 55,802,000 | 46,479,000 | 22,384,000 | 24,062,000 | 31,805,000 | 31,627,000 | 33,693,000 | 21,303,000 | 24,704,000 | 29,353,000 | 17,431,000 | 14,987,000 | 33,378,000 | 31,802,000 | 18,872,000 | 16,814,000 | 24,121,000 | 35,665,000 | 21,127,000 | 29,785,000 | 49,172,000 | 19,675,000 | 33,784,000 | 50,318,000 | 19,238,000 | 20,744,000 | 16,257,000 | 19,568,000 | 20,163,000 | 35,362,000 | 8,055,000 | 30,899,000 | ||
| accrued expenses and other liabilities | 530,000,000 | 463,000,000 | 653,000,000 | 597,000,000 | 500,000,000 | 421,000,000 | 608,200,000 | 507,500,000 | 448,600,000 | 375,800,000 | 541,500,000 | 435,900,000 | 421,400,000 | 327,000,000 | 456,159,000 | 386,372,000 | 365,365,000 | 277,919,000 | 371,737,000 | 312,501,000 | 289,960,000 | 210,898,000 | 337,717,000 | 272,166,000 | 259,068,000 | 193,986,000 | 279,310,000 | 234,731,000 | 217,898,000 | 157,028,000 | 228,748,000 | 204,153,000 | 176,971,000 | 124,676,000 | 201,989,000 | 171,200,000 | 163,523,000 | 143,176,000 | 192,067,000 | 172,404,000 | 162,019,000 | 127,100,000 | 181,156,000 | 172,742,000 | 137,695,000 | 106,441,000 | 157,400,000 | 144,154,000 | 107,153,000 | 85,285,000 | 79,593,000 | 120,667,000 | 94,546,000 | 85,522,000 | 100,865,000 | 90,641,000 | 85,637,000 | 64,709,000 | 94,947,000 | 87,626,000 | 82,820,000 | 61,686,000 | 96,387,000 | |||||||||||||||||||||||
| current portion of long-term debt | 75,000,000 | 75,000,000 | 225,000,000 | 225,000,000 | 725,000,000 | 875,000,000 | 568,700,000 | 562,500,000 | 53,100,000 | 246,300,000 | 250,600,000 | 67,500,000 | 67,500,000 | 42,500,000 | 42,500,000 | 290,000,000 | 300,000,000 | 70,000,000 | 70,000,000 | 66,250,000 | 62,500,000 | 58,750,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 50,000,000 | 30,000,000 | 25,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 20,000,000 | 55,000,000 | 55,500,000 | 80,492,000 | 80,492,000 | 80,492,000 | 73,125,000 | 41,250,000 | 34,375,000 | 27,500,000 | 45,625,000 | 38,750,000 | 6,609,000 | 100,000,000 | 100,000,000 | 33,000 | 93,000 | 93,000 | 93,000 | 663,000 | 603,000 | 1,227,000 | 1,142,000 | 1,624,000 | 1,212,000 | 1,662,000 | 101,689,000 | 5,766,000 | 6,015,000 | 17,124,000 | 11,464,000 | 4,015,000 | 6,526,000 | 6,162,000 | 7,703,000 | 7,070,000 | 7,421,000 | 11,574,000 | 17,190,000 | 20,594,000 | 64,418,000 | 17,990,000 | 73,370,000 | 50,065,000 | 49,699,000 | 16,135,000 | 16,451,000 | 68,455,000 | 18,346,000 | 25,663,000 | 17,669,000 | |||
| total current liabilities | 5,257,000,000 | 4,930,000,000 | 6,314,000,000 | 6,525,000,000 | 5,391,000,000 | 4,880,000,000 | 4,956,900,000 | 4,590,500,000 | 4,157,600,000 | 3,812,900,000 | 4,596,600,000 | 4,238,600,000 | 2,899,900,000 | 2,438,900,000 | 2,667,366,000 | 2,889,141,000 | 2,800,922,000 | 2,240,982,000 | 2,354,352,000 | 2,240,391,000 | 2,258,276,000 | 1,890,619,000 | 2,045,361,000 | 2,148,924,000 | 1,907,110,000 | 1,647,073,000 | 1,782,986,000 | 1,632,727,000 | 1,656,707,000 | 1,634,632,000 | 1,987,474,000 | 3,631,514,000 | 1,419,537,000 | 1,337,908,000 | 1,445,157,000 | 1,701,735,000 | 1,457,655,000 | 1,283,356,000 | 1,328,547,000 | 1,264,547,000 | 1,328,339,000 | 1,209,447,000 | 1,269,153,000 | 1,263,026,000 | 1,270,618,000 | 792,492,000 | 906,877,000 | 861,789,000 | 661,815,000 | 617,314,000 | 567,781,000 | 623,599,000 | 641,279,000 | 601,222,000 | 481,620,000 | 488,281,000 | 502,971,000 | 459,848,000 | 470,157,000 | 594,326,000 | 504,082,000 | 455,649,000 | 478,953,000 | 507,945,000 | 552,880,000 | 506,571,000 | 522,643,000 | 540,973,000 | 558,304,000 | 508,343,000 | 543,815,000 | 570,213,000 | 549,779,000 | 645,311,000 | 606,847,000 | 612,703,000 | 534,869,000 | 517,870,000 | 365,110,000 | 363,422,000 | 367,649,000 | 322,505,000 | 321,822,000 | 278,871,000 | ||
| long-term debt less unamortized discount and debt issuance costs | 7,470,000,000 | 3,731,000,000 | 3,599,000,000 | 3,367,000,000 | 3,391,000,000 | 3,009,000,000 | 3,226,900,000 | 3,144,600,000 | 3,762,400,000 | 3,680,000,000 | 3,691,500,000 | 4,040,400,000 | 4,156,300,000 | 3,497,100,000 | 1,980,437,000 | 1,755,487,000 | 1,762,294,000 | 2,009,100,000 | 2,025,906,000 | 2,042,674,000 | 1,566,409,000 | 1,483,355,000 | 1,500,343,000 | 1,513,560,000 | 1,426,777,000 | 1,439,998,000 | 1,456,990,000 | 832,361,000 | 841,959,000 | 851,548,000 | 856,141,000 | 860,741,000 | 965,391,000 | 1,018,372,000 | 1,031,693,000 | 1,045,004,000 | 1,058,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 186,000,000 | 186,000,000 | 189,000,000 | 181,000,000 | 180,000,000 | 178,000,000 | 178,600,000 | 178,900,000 | 186,000,000 | 191,000,000 | 195,900,000 | 191,400,000 | 185,900,000 | 185,700,000 | 179,976,000 | 171,571,000 | 164,081,000 | 166,997,000 | 172,935,000 | 172,581,000 | 173,717,000 | 176,748,000 | 167,855,000 | 177,097,000 | 169,555,000 | 159,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 721,000,000 | 701,000,000 | 711,000,000 | 638,000,000 | 614,000,000 | 614,000,000 | 616,200,000 | 568,400,000 | 571,900,000 | 563,500,000 | 584,000,000 | 572,300,000 | 443,100,000 | 432,000,000 | 386,794,000 | 374,595,000 | 371,054,000 | 359,629,000 | 344,222,000 | 332,900,000 | 323,558,000 | 323,404,000 | 328,277,000 | 322,024,000 | 310,510,000 | 300,857,000 | 315,732,000 | 284,330,000 | 284,309,000 | 288,653,000 | 256,185,000 | 382,228,000 | 373,089,000 | 368,323,000 | 24,609,000 | 16,961,000 | 15,552,000 | 14,127,000 | 24,635,000 | 17,152,000 | 16,053,000 | 13,906,000 | 25,431,000 | 19,376,000 | 16,312,000 | 12,380,000 | 29,276,000 | 21,268,000 | 15,051,000 | 16,041,000 | 24,408,000 | 18,792,000 | 16,281,000 | 15,579,000 | 19,863,000 | 8,837,000 | 8,143,000 | 8,235,000 | 20,076,000 | 11,791,000 | 14,171,000 | 83,972,000 | 74,459,000 | 69,048,000 | 60,596,000 | 53,556,000 | 53,638,000 | 44,466,000 | 37,531,000 | 34,961,000 | 29,571,000 | 25,555,000 | 24,859,000 | 23,884,000 | 17,176,000 | 13,713,000 | 1,812,000 | |||||||||
| other liabilities | 385,000,000 | 371,000,000 | 362,000,000 | 334,000,000 | 331,000,000 | 338,000,000 | 326,000,000 | 301,900,000 | 321,100,000 | 307,500,000 | 298,900,000 | 305,000,000 | 311,300,000 | 383,800,000 | 383,977,000 | 330,753,000 | 313,542,000 | 303,088,000 | 314,854,000 | 304,823,000 | 295,580,000 | 228,378,000 | 230,706,000 | 204,536,000 | 170,184,000 | 160,107,000 | 132,392,000 | 113,980,000 | 87,100,000 | 69,657,000 | 65,051,000 | 56,147,000 | 62,759,000 | 70,373,000 | 81,308,000 | 87,169,000 | 80,872,000 | 89,161,000 | 93,589,000 | 85,706,000 | 106,900,000 | 85,426,000 | 79,217,000 | 72,187,000 | 72,695,000 | 63,423,000 | 63,786,000 | 63,958,000 | 63,252,000 | 58,907,000 | 65,314,000 | 62,858,000 | 64,959,000 | 65,783,000 | 53,343,000 | 38,784,000 | 39,003,000 | 36,509,000 | 27,764,000 | 31,151,000 | 18,969,000 | 19,177,000 | 9,581,000 | 16,898,000 | 15,223,000 | 14,596,000 | 11,437,000 | 11,912,000 | 12,228,000 | 14,300,000 | 12,560,000 | 12,576,000 | 13,936,000 | 12,568,000 | 12,688,000 | 13,304,000 | 9,045,000 | 9,078,000 | 8,160,000 | 9,147,000 | 9,063,000 | 10,771,000 | 9,634,000 | 5,543,000 | ||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 35,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,400,000 | 30,400,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,200,000 | 30,200,000 | 30,099,000 | 30,093,000 | 30,010,000 | 30,022,000 | 29,969,000 | 29,937,000 | 29,915,000 | 29,893,000 | 29,711,000 | 29,714,000 | 29,582,000 | 29,584,000 | 29,338,000 | 29,011,000 | 28,708,000 | 28,696,000 | 14,882,000 | 14,884,000 | 14,826,000 | 14,828,000 | 14,811,000 | 14,811,000 | 14,769,000 | 14,797,000 | 14,642,000 | 14,641,000 | 14,587,000 | 14,587,000 | 14,587,000 | 14,590,000 | 14,539,000 | 14,541,000 | 14,542,000 | 14,544,000 | 14,405,000 | 14,399,000 | 14,388,000 | 14,382,000 | 14,328,000 | 14,332,000 | 14,335,000 | 14,338,000 | 14,292,000 | 14,255,000 | 14,279,000 | 14,264,000 | 14,222,000 | 14,213,000 | 14,208,000 | 14,205,000 | 14,148,000 | 14,155,000 | 14,154,000 | 14,040,000 | 13,997,000 | 13,952,000 | 6,916,000 | 6,915,000 | 6,881,000 | 6,879,000 | 6,865,000 | |||||||||||
| additional paid-in capital | 5,441,000,000 | 1,107,000,000 | 1,118,000,000 | 1,095,000,000 | 1,027,000,000 | 1,003,000,000 | 1,027,100,000 | 987,100,000 | 927,100,000 | 907,900,000 | 919,700,000 | 903,400,000 | 835,700,000 | 823,500,000 | 849,424,000 | 830,066,000 | 784,620,000 | 772,866,000 | 794,909,000 | 763,749,000 | 749,285,000 | 718,261,000 | 716,049,000 | 703,949,000 | 653,415,000 | 621,249,000 | 615,180,000 | 525,465,000 | 502,950,000 | 495,278,000 | 497,540,000 | 493,821,000 | 479,193,000 | 472,749,000 | 468,443,000 | 464,028,000 | 445,901,000 | 441,243,000 | 426,498,000 | 439,335,000 | 403,600,000 | 397,498,000 | 405,982,000 | 398,646,000 | 386,233,000 | 379,811,000 | 371,960,000 | 362,293,000 | 344,354,000 | 340,606,000 | 335,872,000 | 327,053,000 | 313,810,000 | 310,901,000 | 307,059,000 | 303,966,000 | 293,081,000 | 290,197,000 | 286,997,000 | 282,765,000 | 273,781,000 | 270,261,000 | 267,856,000 | 265,324,000 | 254,185,000 | 252,478,000 | 250,167,000 | 247,988,000 | 236,163,000 | 234,342,000 | 230,520,000 | 218,237,000 | 216,889,000 | 208,926,000 | 197,581,000 | 196,013,000 | 199,189,000 | 189,371,000 | 187,280,000 | 186,377,000 | 178,577,000 | 177,725,000 | 169,473,000 | 161,762,000 | ||
| treasury stock | -748,000,000 | -748,000,000 | -748,000,000 | -748,000,000 | -748,000,000 | -748,000,000 | -748,100,000 | -748,100,000 | -748,100,000 | -748,100,000 | -748,000,000 | -748,000,000 | -748,000,000 | -698,000,000 | -673,902,000 | -673,902,000 | -672,763,000 | -661,358,000 | -591,338,000 | -543,556,000 | -537,672,000 | -537,672,000 | -536,243,000 | -507,314,000 | -497,572,000 | -477,572,000 | -477,572,000 | -397,572,000 | -397,572,000 | -397,572,000 | -386,322,000 | -315,072,000 | -268,842,000 | -257,683,000 | -257,683,000 | -250,025,000 | -250,025,000 | -250,025,000 | -238,775,000 | -175,025,000 | -160,025,000 | -160,025,000 | -75,025,000 | -67,525,000 | -25,025,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 23,000,000 | 20,000,000 | 17,000,000 | 16,000,000 | 11,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 6,604,000,000 | 6,416,000,000 | 6,128,000,000 | 5,961,000,000 | 5,764,000,000 | 5,544,000,000 | 5,288,500,000 | 5,056,900,000 | 4,913,700,000 | 4,755,900,000 | 4,553,000,000 | 4,440,400,000 | 4,308,300,000 | 4,192,100,000 | 4,000,681,000 | 3,927,912,000 | 3,807,684,000 | 3,694,457,000 | 3,520,683,000 | 3,451,880,000 | 3,341,990,000 | 3,269,359,000 | 3,140,762,000 | 3,088,174,000 | 2,995,206,000 | 2,925,170,000 | 2,833,622,000 | 2,782,504,000 | 2,697,396,000 | 2,644,191,000 | 2,456,599,000 | 2,290,014,000 | 2,233,056,000 | 2,185,902,000 | 2,134,640,000 | 2,095,958,000 | 2,041,602,000 | 1,992,518,000 | 1,947,411,000 | 1,906,744,000 | 1,854,877,000 | 1,809,367,000 | 1,768,201,000 | 1,759,593,000 | 1,705,767,000 | 1,658,508,000 | 1,620,639,000 | 1,587,947,000 | 1,543,299,000 | 1,504,251,000 | 1,457,073,000 | 1,427,379,000 | 1,390,109,000 | 1,359,817,000 | 1,322,562,000 | 1,298,256,000 | 1,265,553,000 | 1,239,954,000 | 1,205,061,000 | 1,184,328,000 | 1,151,088,000 | 1,120,918,000 | 1,087,805,000 | 1,075,161,000 | 1,044,852,000 | 1,014,801,000 | 977,407,000 | 954,647,000 | 923,951,000 | 893,403,000 | 828,336,000 | 790,570,000 | 746,980,000 | 666,431,000 | 633,159,000 | 595,703,000 | 523,879,000 | 494,649,000 | 425,662,000 | 400,939,000 | 375,695,000 | 348,357,000 | 295,825,000 | 188,710,000 | ||
| total equity | 11,617,000,000 | 6,841,000,000 | 6,480,000,000 | 6,037,000,000 | 5,787,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 25,636,000,000 | 16,760,000,000 | 17,525,000,000 | 15,944,000,000 | 14,806,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 15,000,000 | 4,781,000 | 3,753,000 | 4,284,000 | 4,745,000 | 3,144,000 | 2,847,000 | 5,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 10,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 13,200,000 | 10,100,000 | 9,300,000 | 12,000,000 | 11,200,000 | 14,900,000 | 17,600,000 | 12,891,000 | 14,428,000 | 13,080,000 | 11,926,000 | 18,332,000 | 18,216,000 | 18,111,000 | 16,595,000 | 12,325,000 | 9,935,000 | 10,542,000 | 10,518,000 | 12,868,000 | 12,843,000 | 11,161,000 | 20,840,000 | 24,965,000 | 29,156,000 | 30,164,000 | 20,622,000 | 15,048,000 | 13,287,000 | 16,077,000 | 13,880,000 | 13,734,000 | 10,545,000 | 10,678,000 | 10,867,000 | 11,157,000 | 11,452,000 | 12,300,000 | 10,967,000 | 10,624,000 | 11,693,000 | 12,205,000 | 7,228,000 | 8,183,000 | 8,176,000 | 7,729,000 | 7,645,000 | 7,627,000 | 7,612,000 | 7,737,000 | 7,481,000 | 7,678,000 | 7,669,000 | 8,135,000 | 8,345,000 | 8,213,000 | 8,219,000 | 7,640,000 | 7,471,000 | 7,511,000 | 7,287,000 | 6,625,000 | 4,673,000 | 3,021,000 | 2,637,000 | 12,345,000 | 2,757,000 | 2,799,000 | 2,767,000 | 2,639,000 | 2,831,000 | 3,163,000 | 277,000 | 386,000 | 394,000 | 471,000 | |||||
| investments | 19,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 24,300,000 | 27,500,000 | 25,400,000 | 22,400,000 | 24,000,000 | 23,700,000 | 25,000,000 | 30,970,000 | 31,349,000 | 32,622,000 | 31,734,000 | 24,971,000 | 24,738,000 | 21,592,000 | 23,340,000 | 27,378,000 | 28,137,000 | 24,896,000 | 17,528,000 | 17,394,000 | 17,152,000 | 20,092,000 | 17,558,000 | 13,949,000 | 14,085,000 | 10,876,000 | 17,153,000 | 23,048,000 | 26,307,000 | 22,992,000 | 20,515,000 | 18,092,000 | 22,943,000 | 21,246,000 | 18,786,000 | 19,862,000 | 19,989,000 | 19,194,000 | 652,000 | 649,000 | 644,000 | 11,748,000 | 9,656,000 | 9,119,000 | 9,294,000 | 7,940,000 | 9,328,000 | 9,647,000 | 10,353,000 | 8,949,000 | 9,264,000 | 11,189,000 | |||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -109,000,000 | 125,000,000 | -47,000,000 | -51,000,000 | -19,100,000 | -127,600,000 | -50,500,000 | -101,000,000 | -148,400,000 | -315,500,000 | -142,800,000 | -12,400,000 | -9,409,000 | -6,550,000 | -3,549,000 | -4,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 6,437,000,000 | 5,578,800,000 | 5,198,700,000 | 5,072,500,000 | 4,845,000,000 | 4,606,600,000 | 4,310,600,000 | 4,283,400,000 | 4,335,400,000 | 4,196,893,000 | 4,107,619,000 | 3,946,002,000 | 3,830,997,000 | 3,754,223,000 | 3,702,010,000 | 3,583,518,000 | 3,479,841,000 | 3,350,279,000 | 3,314,523,000 | 3,180,631,000 | 3,098,431,000 | 3,000,568,000 | 2,939,408,000 | 2,831,482,000 | 2,770,593,000 | 2,582,699,000 | 2,483,647,000 | 2,458,233,000 | 2,415,796,000 | 2,360,211,000 | 2,324,772,000 | 2,252,247,000 | 2,198,533,000 | 2,149,776,000 | 2,185,735,000 | 2,113,054,000 | 2,061,462,000 | 2,113,745,000 | 2,105,295,000 | 2,081,514,000 | 2,052,860,000 | 2,007,141,000 | 1,964,784,000 | 1,902,058,000 | 1,859,256,000 | 1,807,333,000 | 1,768,814,000 | 1,718,247,000 | 1,685,050,000 | 1,643,963,000 | 1,616,561,000 | 1,572,931,000 | 1,544,412,000 | 1,506,344,000 | 1,481,362,000 | 1,439,094,000 | 1,405,397,000 | 1,369,874,000 | 1,354,694,000 | 1,313,185,000 | 1,281,433,000 | 1,241,741,000 | 983,838,000 | 895,922,000 | 849,984,000 | 810,602,000 | 734,799,000 | 694,687,000 | 624,325,000 | 598,515,000 | 565,898,000 | 536,105,000 | 475,010,000 | |||||||||||||
| total liabilities and shareholders’ equity | 17,612,000,000 | 14,883,400,000 | 13,983,000,000 | 14,071,500,000 | 13,399,900,000 | 13,973,500,000 | 13,658,300,000 | 12,279,900,000 | 11,272,900,000 | 9,795,443,000 | 9,629,166,000 | 9,357,895,000 | 8,910,793,000 | 8,966,492,000 | 8,795,379,000 | 8,201,058,000 | 7,582,345,000 | 7,622,821,000 | 7,680,664,000 | 7,164,767,000 | 6,806,289,000 | 6,688,668,000 | 5,802,806,000 | 5,701,557,000 | 5,615,083,000 | 5,747,550,000 | 7,414,277,000 | 5,279,009,000 | 5,197,444,000 | 5,287,343,000 | 5,522,027,000 | 5,206,877,000 | 4,992,960,000 | 5,012,739,000 | 5,002,192,000 | 5,020,837,000 | 4,838,942,000 | 4,956,458,000 | 4,945,748,000 | 4,930,472,000 | 3,674,289,000 | 3,649,508,000 | 3,554,788,000 | 3,326,320,000 | 3,230,360,000 | 3,128,058,000 | 3,134,729,000 | 3,097,291,000 | 3,017,447,000 | 2,607,011,000 | 2,561,303,000 | 2,524,872,000 | 2,443,996,000 | 2,400,814,000 | 2,387,811,000 | 2,336,812,000 | 2,249,437,000 | 2,224,226,000 | 2,238,122,000 | 2,230,212,000 | 2,147,316,000 | 2,119,580,000 | 1,827,407,000 | 1,803,168,000 | 1,715,231,000 | 1,682,402,000 | 1,525,739,000 | 1,467,436,000 | 1,249,517,000 | 1,225,791,000 | 994,099,000 | 920,620,000 | 854,026,000 | |||||||||||||
| restricted cash and investments | 583,247,000 | 454,517,000 | 431,651,000 | 438,964,000 | 389,390,000 | 420,801,000 | 377,085,000 | 382,233,000 | 302,410,000 | 338,635,000 | 301,716,000 | 309,231,000 | 268,129,000 | 250,705,000 | 276,687,000 | 276,634,000 | 279,368,000 | 265,637,000 | 278,279,000 | 277,646,000 | 231,075,000 | 229,753,000 | 217,646,000 | 245,893,000 | 284,809,000 | 259,769,000 | 275,846,000 | 300,354,000 | 252,872,000 | 250,009,000 | 247,315,000 | 210,538,000 | 186,768,000 | 164,564,000 | 198,137,000 | 192,540,000 | 189,519,000 | 130,535,000 | 146,033,000 | 120,073,000 | 115,635,000 | 123,594,000 | 161,318,000 | 145,848,000 | 146,360,000 | 155,257,000 | 158,843,000 | 160,121,000 | 140,840,000 | 144,750,000 | 240,616,000 | 215,630,000 | 239,350,000 | 227,146,000 | 240,509,000 | 240,785,000 | 278,043,000 | 275,959,000 | 256,085,000 | 235,263,000 | 236,504,000 | 147,483,000 | ||||||||||||||||||||||||
| premiums, commissions and fees receivable | 1,216,188,000 | 1,205,655,000 | 1,259,483,000 | 1,153,071,000 | 1,099,248,000 | 1,020,522,000 | 1,080,896,000 | 1,000,120,000 | 942,834,000 | 895,612,000 | 913,910,000 | 847,132,000 | 844,815,000 | 736,378,000 | 736,341,000 | 694,266,000 | 546,402,000 | 525,943,000 | 499,670,000 | 486,291,000 | 502,482,000 | 469,452,000 | 472,227,000 | 430,002,000 | 433,885,000 | 424,416,000 | 415,584,000 | 431,155,000 | 424,547,000 | 392,309,000 | 433,113,000 | 404,471,000 | 395,915,000 | 365,705,000 | 310,486,000 | 303,882,000 | 302,725,000 | 282,972,000 | 295,758,000 | 293,993,000 | 240,257,000 | 212,051,000 | 247,718,000 | 232,688,000 | 214,446,000 | 224,299,000 | 233,597,000 | 211,897,000 | 209,462,000 | 238,525,000 | 235,463,000 | 230,838,000 | 244,515,000 | 256,479,000 | 264,166,000 | 231,471,000 | 271,606,000 | 273,811,000 | 244,131,000 | 268,195,000 | 276,730,000 | 245,357,000 | 235,116,000 | 217,209,000 | 172,395,000 | 169,403,000 | 146,669,000 | 146,435,000 | 145,540,000 | 117,575,000 | ||||||||||||||||
| premiums payable to insurance companies | 1,384,562,000 | 1,214,835,000 | 1,394,374,000 | 1,147,507,000 | 1,198,529,000 | 1,092,461,000 | 1,205,604,000 | 974,297,000 | 1,014,317,000 | 906,136,000 | 979,417,000 | 801,475,000 | 857,559,000 | 732,550,000 | 815,504,000 | 695,964,000 | 685,163,000 | 653,289,000 | 706,923,000 | 643,181,000 | 647,564,000 | 619,149,000 | 667,180,000 | 554,527,000 | 574,736,000 | 531,004,000 | 605,699,000 | 587,387,000 | 568,184,000 | 535,271,000 | 634,797,000 | 532,240,000 | 534,360,000 | 481,760,000 | 476,529,000 | 443,290,000 | 406,704,000 | 397,995,000 | 461,022,000 | 437,514,000 | 327,096,000 | 325,996,000 | 358,913,000 | 330,745,000 | 311,346,000 | 325,903,000 | 356,355,000 | 327,281,000 | 310,296,000 | 349,777,000 | 397,991,000 | 367,438,000 | 357,707,000 | 390,616,000 | 421,173,000 | 376,829,000 | 399,331,000 | 423,772,000 | 400,296,000 | 449,819,000 | 463,352,000 | 419,097,000 | 372,053,000 | 370,431,000 | 242,414,000 | 248,127,000 | 216,788,000 | 204,021,000 | 214,802,000 | 179,373,000 | ||||||||||||||||
| premium deposits and credits due customers | 122,447,000 | 140,109,000 | 107,872,000 | 128,413,000 | 102,505,000 | 116,892,000 | 102,389,000 | 127,641,000 | 113,841,000 | 118,350,000 | 93,827,000 | 94,426,000 | 105,640,000 | 107,788,000 | 101,184,000 | 97,587,000 | 91,648,000 | 97,917,000 | 92,217,000 | 90,853,000 | 83,765,000 | 111,012,000 | 95,147,000 | 89,336,000 | 83,098,000 | 96,030,000 | 85,524,000 | 80,419,000 | 83,313,000 | 99,494,000 | 98,532,000 | 91,395,000 | 80,959,000 | 93,415,000 | 31,216,000 | 25,343,000 | 32,867,000 | 47,798,000 | 29,246,000 | 31,104,000 | 30,048,000 | 46,440,000 | 24,992,000 | 31,555,000 | 28,509,000 | 57,805,000 | 34,437,000 | 31,314,000 | 37,715,000 | 48,224,000 | 39,003,000 | 45,008,000 | 43,577,000 | 48,352,000 | 32,243,000 | 35,956,000 | 38,900,000 | 31,368,000 | 32,574,000 | 42,708,000 | 28,884,000 | 27,048,000 | 36,083,000 | 24,002,000 | 32,273,000 | 27,675,000 | 23,769,000 | 25,160,000 | 17,292,000 | 15,812,000 | ||||||||||||||||
| restricted cash | 481,922,000 | 500,790,000 | 461,980,000 | 147,672,000 | 133,194,000 | 120,541,000 | 126,354,000 | 87,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less unamortized discount and debt issuance costs | 1,005,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,079,878,000 | 1,118,589,000 | 1,132,300,000 | 1,146,010,000 | 1,152,846,000 | 1,159,682,000 | 1,168,125,000 | 480,000,000 | 380,000,000 | 380,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,033,000 | 450,043,000 | 250,033,000 | 250,603,000 | 250,067,000 | 250,067,000 | 250,067,000 | 150,067,000 | 250,000,000 | 250,030,000 | 250,209,000 | 250,589,000 | 250,289,000 | 251,427,000 | 253,616,000 | 253,655,000 | 253,649,000 | 252,627,000 | 225,403,000 | 225,432,000 | 226,216,000 | 204,901,000 | 208,181,000 | 210,832,000 | 217,455,000 | 220,246,000 | 227,063,000 | 230,823,000 | 34,313,000 | 37,526,000 | 45,298,000 | 69,304,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax effect of 40 at 2015, of 0 at 2014 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax effect of 15 at 2015, of 0 at 2014 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax effect of 35 at 2015, of 0 at 2014 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses and loss adjustment expense | 23,186,000 | 28,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax effect of at 2014, of 0 at 2013 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 0 at 2012 and 4 at 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 4 at 2011 and 4 at 2010 | 7,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 0 at 2011 and 4 at 2010 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 3 at 2011 and 4 at 2010 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 4 at 2010 and 3 at 2009 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 3 at 2010 and 3 at 2009 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 2 at 2010 and 3 at 2009 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 3 at 2009 and 8 at 2008 | 5,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 83,493,000 | 78,493,000 | 55,797,000 | 96,325,000 | 77,488,000 | 73,697,000 | 52,472,000 | 72,883,000 | 68,098,000 | 47,143,000 | 68,691,000 | 62,837,000 | 42,870,000 | 57,430,000 | 52,994,000 | 58,031,000 | 51,601,000 | 38,474,000 | 39,616,000 | 56,010,000 | 35,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 0 at 2009 and 8 at 2008 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 8 at 2008 and 8 at 2007 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 280,000 shares; issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 141,412 at 2008 and 140,673 at 2007 | 14,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of 8 at 2008 and 8 at 2007 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,216,789,000 | 1,174,193,000 | 1,141,831,000 | 1,072,985,000 | 1,022,915,000 | 362,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 2,107,301,000 | 2,072,833,000 | 1,986,149,000 | 1,915,359,000 | 1,884,692,000 | 718,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 140,708 at 2008 and 140,673 at 2007 | 14,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of 5 at 2008 and 8 at 2007 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 140,724 at 2008 and 140,673 at 2007 | 14,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of 9 at 2008 and 8 at 2007 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 140,709 at 2007 and 140,016 at 2006 | 14,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of 34 at 2007 and 5,359 at 2006 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 140,337 at 2007 and 140,016 at 2006 | 14,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of 44 at 2007 and 5,359 at 2006 | 74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 3,523 at 2007 and 5,359 at 2006 | 5,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commissions and fees | 864,663,000 | 775,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 11,479,000 | 6,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 1,862,000 | 3,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 878,004,000 | 785,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee compensation and benefits | 404,891,000 | 374,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash stock-based compensation | 5,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating expenses | 126,492,000 | 105,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 36,498,000 | 33,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 11,309,000 | 10,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest | 13,357,000 | 14,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total expenses | 597,963,000 | 541,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 280,041,000 | 244,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 107,691,000 | 93,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 172,350,000 | 150,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,230 | 1,090 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 1,220 | 1,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 210 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed asset | 44,630,000 | 43,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 3,860 at 2006 and 2,606 at 2005 | 6,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 139,480 at 2006 and 139,383 at 2005 | 13,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated of other comprehensive income, net of related income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of 3,104 at 2006 and 2,606 at 2005 | 5,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulate other comprehensive income, net of related income tax effect of 2,892 at 2006 and 2,606 at 2005 | 4,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash stock grant compensation | 3,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares; issued and outstanding 69,502 shares at 2005 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 69,159 at 2004 | 6,950,000 | 6,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares; issued and outstanding, 69,143 shares at 2005 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of related income tax effect of 2,617 at 2004 and 2,591 at 2003 | 4,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 231,383,000 | 168,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments | 507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity |
We provide you with 20 years of balance sheets for Brown & Brown stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brown & Brown. Explore the full financial landscape of Brown & Brown stock with our expertly curated balance sheets.
The information provided in this report about Brown & Brown stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.