American International Group, Inc. (AIG) · 38 Years of Financial statements

Income Statement

Revenue

5,639

8,720

11,145

13,211

13,566

14,872

15,793

17,084

18,676

11,774

13,020

13,609

14,403

30,847

37,726

42,426

55,459

67,482

81,303

97,987

108,905

113,194

110,064

11,104

96,004

77,301

64,237

65,552

69,675

64,608

58,925

52,754

49,930

47,481

49,792

43,839

51,885

56,437

COGS

- -

Gross Profit

- -

56,437

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

9,195

R&D Expenses

- -

Selling, G&A Exp.

- -

3,974

- -

4,549

14,723

12,686

10,989

9,107

9,302

8,537

8,396

8,790

- -

General and Admin. Exp.

- -

3,974

- -

4,549

14,723

12,686

10,989

9,107

9,302

8,537

8,396

8,790

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

9,195

COGS and Expenses

43

71

88

226

5,080

5,908

6,583

7,444

8,499

8,822

9,554

9,596

9,704

25,318

30,214

34,077

47,320

59,340

67,395

83,037

93,692

91,507

101,121

119,865

109,652

59,365

65,302

56,230

60,307

54,107

55,644

52,828

48,464

47,224

44,505

51,132

39,786

- -

Interest Income

- -

527

824

889

1,141

- -

1,096

1,177

- -

2,030

1,989

1,952

- -

Interest Expense

43

71

88

226

- -

17,007

15,369

7,859

3,871

2,319

2,142

1,718

1,281

1,260

1,168

1,309

1,417

1,457

1,305

1,125

Depreciation and Amortization

- -

325

392

472

582

735

806

873

932

1,071

1,176

1,437

1,653

1,865

2,035

2,200

16,394

2,790

3,523

14,631

11,320

9,883

5,307

4,713

4,448

4,629

4,090

3,874

5,362

5,006

4,120

4,633

4,848

EBITDA

406

836

1,186

1,666

1,706

1,812

2,348

2,561

3,094

3,534

4,200

4,819

5,572

6,292

8,345

9,270

9,275

9,500

15,394

16,530

16,935

36,979

10,445

(87,133)

17,173

32,824

13,516

12,634

16,300

16,622

9,165

4,686

6,484

6,819

10,937

(1,827)

17,502

19,226

EBITDA ratio

7.19%

9.59%

10.64%

12.61%

12.57%

12.18%

14.87%

14.99%

16.57%

30.01%

32.26%

35.41%

38.69%

20.40%

22.12%

21.85%

16.72%

14.08%

18.93%

16.87%

15.55%

32.67%

9.49%

(784.70)%

17.89%

42.46%

21.04%

19.27%

23.39%

25.73%

15.55%

8.88%

12.99%

14.36%

21.97%

(4.17)%

33.73%

34.07%

Operating Income

- -

11,276

Operating Income ratio

- -

19.98%

Total Other Income Exp.(Gains)

- -

2,042

2,245

2,629

3,022

3,363

(8,559)

(10,336)

(11,689)

(12,843)

913

1,395

1,723

3,059

10,300

11,461

12,984

16,190

12,460

5,735

(29,139)

11,499

8,023

7,266

3,582

4,420

1,602

4,088

3,121

2,412

1,638

919

903

- -

3,006

Income Before Tax

- -

2,952

3,466

4,013

4,699

5,529

7,512

8,349

8,139

8,142

13,908

14,950

15,213

21,687

8,943

(108,761)

(13,648)

17,936

(1,065)

9,322

9,368

10,501

3,281

(74)

1,466

257

5,287

(7,293)

12,099

14,282

Income Before Tax ratio

- -

25.07%

26.62%

29.49%

32.63%

17.92%

19.91%

19.68%

14.68%

12.07%

17.11%

15.26%

13.97%

19.16%

8.13%

(979.48)%

(14.22)%

23.20%

(1.66)%

14.22%

13.45%

16.25%

5.57%

(0.14)%

2.94%

0.54%

10.62%

(16.64)%

23.32%

25.31%

Income Tax Expense (Gain)

(11)

108

153

223

338

369

470

512

683

776

956

1,116

1,367

1,594

2,219

2,458

2,339

2,328

4,264

4,620

4,258

6,537

1,455

(8,374)

(1,878)

5,859

(18,036)

1,570

360

2,927

1,059

185

7,526

154

1,166

(1,460)

2,176

3,006

Net Income

374

657

945

1,217

1,368

1,442

1,553

1,657

1,939

2,176

2,510

2,897

3,332

3,766

5,055

5,636

5,499

5,519

9,265

9,875

10,477

14,048

6,200

(99,289)

(10,949)

7,786

17,798

3,438

9,085

7,529

2,196

(849)

(6,084)

(6)

3,348

(5,944)

9,388

10,247

Net Income Ratio

6.63%

7.53%

8.47%

9.21%

10.08%

9.70%

9.83%

9.70%

10.38%

18.48%

19.28%

21.29%

23.14%

12.21%

13.40%

13.28%

9.92%

8.18%

11.40%

10.08%

9.62%

12.41%

5.63%

(894.17)%

(11.40)%

10.07%

27.71%

5.24%

13.04%

11.65%

3.73%

(1.61)%

(12.19)%

(0.01)%

6.72%

(13.56)%

18.09%

18.16%

EPS

4.20

6.60

9.80

12.40

14.00

14.60

15.40

16.60

19.60

21.71

25.13

29.16

33.78

38.29

43.60

48.60

41.00

42.20

71.00

74.60

80.60

107.80

48.00

(756.80)

(90.48)

11.60

9.44

2.04

6.16

5.27

1.69

(0.78)

(6.54)

(0.01)

3.79

(6.88)

10.95

13.16

EPS Diluted

4.20

6.60

9.80

12.40

14.00

14.60

15.20

16.60

19.40

21.71

25.13

29.16

33.64

38.08

43.07

48.20

40.40

42.00

70.60

73.80

79.80

107.20

47.80

(756.80)

(90.48)

11.60

9.44

2.04

6.13

5.20

1.65

(0.78)

(6.54)

(0.01)

3.74

(6.88)

10.82

13.00

Weighted Avg. Shares Outs.

88

98

96

97

98

100

99

100

99

98

116

131

130

129

132

135

137

1,799

1,687

1,474

1,428

1,300

1,091

931

898

877

869

854

779

Weighted Avg. Shares Outs. Dil.

88

98

96

97

98

102

100

101

100

99

118

117

133

132

131

132

131

130

132

135

137

1,799

1,687

1,481

1,448

1,334

1,091

931

910

890

869

865

788

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

76

88

59

87

303

132

256

698

1,165

922

2,009

1,897

1,590

2,284

8,642

4,400

1,558

1,474

1,151

2,241

1,758

1,629

1,868

2,362

2,873

2,856

2,827

2,198

12,376

Short-Term Investments

- -

2,467

2,273

2,008

3,333

4,944

7,007

5,831

7,392

266,065

325,563

390,949

412,369

25,249

51,351

46,666

47,075

42,185

22,572

298,767

279,891

271,102

258,377

253,839

249,378

239,065

264,316

289,699

290,559

12,376

Cash & Short-Term Investments

- -

2,544

2,361

2,067

3,419

5,247

7,139

6,087

8,090

267,230

326,485

392,958

414,266

26,839

53,635

55,308

51,475

43,743

24,046

299,918

282,132

272,860

260,006

255,707

251,740

241,938

267,172

292,526

292,757

24,752

Net Receivables

- -

7,734

8,793

9,027

9,010

8,364

8,802

9,410

9,617

10,283

11,679

12,737

11,832

11,647

28,945

31,775

38,806

43,647

17,789

18,395

19,231

16,549

15,713

14,721

13,989

12,939

12,031

11,451

10,465

10,248

11,011

10,274

11,333

12,409

49,605

Inventory

- -

Other Current Assets

- -

37,190

44,157

54,127

- -

(12,376)

Total Current Assets

- -

44,924

52,951

63,154

- -

61,981

PP&E

- -

1,089

5,058

6,103

8,103

10,171

1,865

1,822

2,123

2,342

2,651

2,933

3,578

4,833

26,867

30,343

32,705

36,245

4,381

5,518

5,566

4,142

2,845

- -

Goodwill

- -

6,079

7,633

8,601

8,093

8,628

9,414

6,952

6,195

1,333

- -

1,469

1,475

1,454

1,613

1,528

1,594

4,082

4,038

4,074

4,056

- -

Intangible Assets

- -

131

135

133

- -

Goodwill and Intangible Assets

- -

131

135

133

- -

6,079

7,633

8,601

8,093

8,628

9,414

6,952

6,195

1,333

- -

1,469

1,475

1,454

1,613

1,528

1,594

4,082

4,038

4,074

4,056

- -

Investments

- -

284,619

350,742

438,003

470,982

473,336

567,088

468,099

461,897

307,902

314,666

327,225

307,004

296,258

278,995

270,397

264,447

251,733

271,839

296,046

297,576

296,774

Tax Assets

- -

15,144

Other Non-Current Assets

- -

(296,774)

Total Non-Current Assets

- -

1,219

5,193

6,235

- -

15,144

Other Assets

15,571

21,023

27,908

37,409

- -

79,835

101,015

114,346

134,136

148,431

163,971

194,398

268,238

306,577

492,982

561,229

678,346

798,660

853,370

979,414

1,060,505

860,418

847,585

683,443

555,773

548,633

541,329

515,581

496,943

498,264

498,301

491,984

525,064

586,481

596,112

449,509

Total Assets

15,571

21,023

27,908

37,409

46,143

58,143

69,390

79,835

101,015

114,346

134,136

148,431

163,971

194,398

268,238

306,577

492,982

561,229

678,346

798,660

853,370

979,414

1,060,505

860,418

847,585

683,443

555,773

548,633

541,329

515,581

496,943

498,264

498,301

491,984

525,064

586,481

596,112

526,634

Accounts Payable

- -

1,463

1,886

1,833

1,703

2,283

2,254

2,380

3,207

3,273

2,592

3,703

3,564

79,292

13,069

3,110

774

2,829

- -

30,383

Short-Term Debt

- -

1,806

3,928

1,964

- -

3,790

3,167

4,498

3,375

4,636

4,404

5,964

11,892

9,112

5,938

9,693

9,208

13,029

13,114

15,718

- -

21,299

Tax Payable

- -

5,082

7,755

7,042

6,607

9,546

3,823

- -

2,820

- -

Deferred Revenue

- -

Other Current Liabilities

- -

78,942

94,432

101,033

113,007

134,291

198,799

223,000

369,692

- -

Total Current Liabilities

- -

1,806

3,928

1,964

- -

84,194

99,485

107,364

118,084

141,210

205,457

231,344

384,791

- -

51,682

Long-Term Debt

730

919

432

1,674

4,055

6,457

9,958

13,464

15,689

13,730

14,824

19,023

21,886

26,057

28,580

34,267

53,839

62,773

71,340

84,081

99,250

125,354

162,935

177,485

141,472

106,461

75,253

48,500

41,693

31,217

29,350

30,912

31,640

34,540

35,350

37,534

30,163

21,299

Deferred Revenue

- -

Deferred Tax Liabilities

- -

33

- -

1,873

- -

7,042

- -

Other Non-Current Liabilities

- -

(33)

(0)

0

- -

895

(526)

2,202

- -

411,418

Total Non-Current Liabilities

730

919

432

1,674

4,055

6,457

9,958

13,464

15,689

13,730

14,824

19,023

21,886

26,057

29,475

35,614

56,041

- -

432,717

Other Liabilities

11,137

15,236

21,716

28,732

31,877

37,854

46,004

53,489

69,902

- -

499,973

606,901

717,854

766,867

869,768

954,282

797,692

749,509

569,770

441,444

449,630

440,218

408,309

406,733

421,406

432,593

434,675

457,637

519,282

527,200

- -

Capital Lease Obligations

- -

Total Liabilities

11,867

16,155

22,148

30,406

37,738

48,239

57,926

66,953

85,591

97,724

113,909

125,987

139,570

166,867

233,582

265,493

439,323

499,973

606,901

717,854

766,867

869,768

954,282

797,692

749,509

569,770

441,444

449,630

440,218

408,309

406,733

421,406

432,593

434,675

457,637

519,282

527,200

484,399

Preferred Stock

- -

20

69,784

71,983

- -

485

- -

Common Stock

- -

843

1,265

1,898

2,847

4,152

6,189

6,876

6,878

7,370

354

368

4,766

Retained Earnings

3,016

3,764

4,756

5,907

7,154

8,500

9,946

11,487

13,302

15,341

17,698

20,421

22,921

25,513

31,040

34,304

47,218

52,270

60,960

64,393

72,330

84,996

89,029

(12,368)

(11,491)

(3,466)

14,332

14,176

22,965

29,775

30,943

28,711

21,457

20,884

23,084

15,504

23,785

33,032

Other Compreh. Income(Loss)

- -

691

4,244

9,593

6,967

9,110

4,643

(6,328)

5,693

7,624

5,008

12,574

6,360

10,617

2,537

3,230

5,465

(1,413)

4,982

13,511

6,687

(22,092)

Other Total Stockhold. Equity

688

1,104

1,005

1,096

1,251

1,404

1,517

1,396

2,123

437

1,264

758

(418)

(829)

(536)

591

(435)

(736)

(829)

(257)

142

693

(4,749)

64,016

5,484

8,810

80,845

66,486

66,379

61,740

51,412

39,593

33,483

32,124

32,358

32,096

30,233

24,296

Total Stockholders Equity

3,703

4,868

5,760

7,003

8,405

9,904

11,463

12,882

15,424

16,622

20,227

22,444

24,401

27,531

34,656

41,084

53,659

59,103

71,253

80,607

86,317

101,677

95,801

52,710

69,824

85,319

104,951

98,002

100,470

106,898

89,658

76,300

65,171

56,361

65,675

66,362

65,956

40,002

Total Liab.&Stockhold. Equity

15,571

21,023

27,908

37,409

46,143

58,143

69,390

79,835

101,015

114,346

134,136

148,431

163,971

194,398

268,238

306,577

492,982

559,076

678,154

798,461

853,184

971,445

1,050,083

850,402

819,333

655,089

546,395

547,632

540,688

515,207

496,391

497,706

497,764

491,036

523,312

585,644

593,156

524,401

Minority Interest

- -

Total Liabilities & Equity

15,571

21,023

27,908

37,409

46,143

58,143

69,390

79,835

101,015

114,346

134,136

148,431

163,971

194,398

268,238

306,577

492,982

559,076

678,154

798,461

853,184

971,445

1,050,083

850,402

819,333

655,089

546,395

547,632

540,688

515,207

496,391

497,706

497,764

491,036

523,312

585,644

593,156

524,401

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,368

1,442

1,553

1,625

1,918

2,176

2,510

2,897

3,332

3,766

5,055

5,636

5,363

5,519

9,274

9,731

10,477

14,048

6,200

(99,289)

(11,770)

12,077

16,971

3,700

9,092

7,524

2,222

(349)

(6,056)

61

4,169

(5,829)

9,923

11,275

Depreciation and Amortization

- -

325

392

472

582

735

806

873

932

1,071

1,176

1,437

1,653

1,865

2,035

2,200

16,394

2,790

3,523

14,631

11,320

9,883

5,307

4,713

4,448

4,629

4,090

3,874

5,362

5,006

4,120

4,633

4,848

Deferred Income Tax

- -

Stock Based Compensation

- -

Change in Working Capital

- -

(412)

724

(77)

296

(215)

2,654

4,362

3,756

24

2,706

4,386

(414)

1,700

9,354

24,029

24,752

13,581

(19,638)

3,263

(44,239)

(6,803)

(480)

(33,635)

(3,609)

(5,506)

(4,313)

(4,127)

(1,471)

(6,258)

(6,702)

(10,066)

(4,216)

(1,683)

(11,916)

Accounts Receivable

- -

(1,105)

(550)

29

391

220

(558)

338

(655)

(5,281)

(1,446)

(8,071)

(10,578)

(10,466)

(6,802)

(2,285)

(5,096)

1,664

(18,938)

- -

2,460

- -

Inventory

- -

Accounts Payable

- -

5,352

(455)

11,196

13,847

10,555

18,262

23,851

22,432

15,256

20,425

- -

Other Working Capital

- -

4,665

4,939

6,030

(1,466)

(1,090)

(1,988)

(606)

2,812

2,202

6,211

(2,851)

1,789

(7,200)

22,390

5,014

1,527

11,425

(18,045)

2,857

773

1,976

(1,489)

224

6,794

1,354

344

308

(663)

- -

Other Non-Cash Items

- -

2,517

2,223

2,690

1,865

4,292

(23)

(399)

2,116

(1,195)

(368)

(191)

(462)

(790)

2,162

987

(937)

(1,120)

(3,975)

22,918

140,760

22,526

(6,007)

6,816

(1,722)

(2,434)

(2,652)

153

113

(145)

1,340

(37)

6,963

(6,594)

- -

Cash Provided by Operating Activities

- -

3,473

4,389

4,491

4,178

6,468

5,389

7,208

9,575

3,035

7,036

10,321

5,936

7,710

18,688

36,155

35,581

25,138

6,829

35,171

755

18,584

16,910

35

3,676

5,865

5,007

2,877

2,383

(8,585)

61

(928)

1,038

6,279

4,207

CAPEX

- -

(347)

(613)

(1,370)

(1,997)

(2,800)

(3,197)

(3,620)

(3,836)

(3,952)

(3,160)

(3,365)

(3,432)

(4,415)

(5,302)

(5,509)

(4,962)

(6,193)

(6,009)

(5,642)

(4,817)

(504)

(267)

- -

Acquisitions Net

- -

(80)

(54)

(39)

(40)

(516)

44

79

(924)

(479)

(1,836)

1

(50)

- -

(1,361)

(5,000)

5,278

21,760

587

- -

2,348

- -

2,809

792

(5,707)

2

2,173

4,683

- -

Purchases of Investments

- -

(7,284)

(10,555)

(10,593)

(16,999)

(17,972)

(27,568)

(28,318)

(38,426)

(32,025)

(36,599)

(67,150)

(61,627)

(157,211)

(177,490)

(194,490)

(213,410)

(200,046)

(186,900)

(226,768)

(173,006)

(112,249)

(95,349)

(78,567)

(79,530)

(72,621)

(50,102)

(55,125)

(62,423)

(53,877)

(48,266)

(63,027)

(67,348)

(79,406)

- -

Sales/Maturities of Investments

- -

5,082

5,653

7,213

12,890

13,118

20,191

17,319

23,140

26,362

26,171

49,009

48,821

133,176

140,573

143,573

145,028

166,782

139,666

168,893

245,101

113,812

87,945

81,826

97,633

81,516

68,660

68,675

69,570

73,647

59,564

59,736

57,152

73,184

18,485

Other Investing Activities

- -

(2,708)

(2,813)

(2,852)

(31)

(345)

1,513

3,454

4,704

4,800

(264)

704

(418)

(1,272)

(3,900)

(2,857)

(7,145)

(17,814)

(13,797)

(3,129)

(14,794)

(559)

(24,314)

32,486

(1,491)

(1,796)

(6,622)

(5,088)

(5,212)

(5,891)

(5,814)

(2,186)

1,821

(1,741)

(22,111)

Cash Used for Investing Activities

- -

(5,257)

(8,328)

(7,602)

(6,136)

(7,999)

(9,139)

(11,219)

(14,456)

(4,856)

(14,368)

(20,758)

(16,577)

(30,646)

(46,598)

(61,119)

(80,488)

(57,321)

(67,040)

(68,007)

47,484

5,778

(10,225)

36,332

16,612

7,099

14,284

8,462

4,744

14,671

(223)

(5,475)

(6,202)

(3,280)

(3,626)

Debt Repayment

- -

(18)

(82)

(537)

(1,644)

(822)

(7,279)

(7,966)

(6,059)

(11,038)

(4,973)

(7,486)

(9,130)

(17,597)

(11,950)

(15,516)

(23,189)

(42,248)

(69,927)

(79,738)

(211,326)

(64,268)

(45,009)

(32,432)

(7,276)

(14,197)

(16,160)

(9,805)

(4,082)

(3,698)

(3,672)

(3,202)

(4,706)

(8,641)

(1,271)

Common Stock Issued

- -

8

7

12

13

15

21

23

37

40

220

144

239

168

74

158

82

163

206

7,355

5,344

2,199

5,055

- -

Common Stock Repurchased

- -

(1)

(14)

(13)

(82)

(13)

(179)

(18)

(494)

(508)

(81)

(275)

(947)

(2,290)

(784)

(578)

(1,283)

(276)

(20)

(6,016)

(1,000)

- -

(70)

(21,636)

(597)

(4,902)

(10,691)

(11,460)

(6,275)

(1,739)

- -

(500)

(2,592)

(5,200)

Dividends Paid

- -

(83)

(96)

(107)

(117)

(124)

(136)

(154)

(174)

(200)

(225)

(303)

(335)

(743)

(467)

(584)

(730)

(1,421)

(1,638)

(1,881)

(1,628)

- -

(294)

(712)

(1,028)

(1,372)

(1,172)

(1,138)

(1,136)

(1,132)

(1,112)

(29)

Other Financing Activities

- -

2,016

3,967

3,866

3,989

2,498

11,248

12,140

11,555

13,557

12,787

18,110

21,033

43,503

41,410

40,771

70,357

76,862

131,212

120,909

164,680

29,927

33,549

(9,479)

8,348

3,330

1,986

10,095

10,081

5,448

7,343

10,717

11,396

8,610

5,824

Cash Used/Provided by Financing Activities

- -

1,922

3,781

3,221

2,159

1,552

3,669

4,023

4,851

1,849

7,548

10,266

10,765

23,112

28,377

24,167

45,313

32,999

59,790

33,480

(41,919)

(28,997)

(9,261)

(36,926)

(20,564)

(11,758)

(19,788)

(11,429)

(6,833)

(5,697)

794

6,379

5,058

(3,735)

(676)

Effect of Forex Changes on Cash

- -

(99)

85

(57)

(213)

- -

554

681

(928)

114

50

38

533

39

29

16

(92)

(74)

(39)

52

(28)

(11)

16

49

(67)

(117)

Net Change In Cash

- -

1,922

3,781

3,221

2,159

1,552

(81)

12

(30)

28

216

(171)

124

176

467

(243)

1,087

(112)

(307)

694

6,358

(4,242)

(2,842)

(84)

(323)

1,090

(483)

(129)

239

494

621

(71)

(57)

(803)

(211)

Cash at the End of Period

- -

76

88

59

87

303

132

256

698

1,165

922

2,009

1,897

1,590

2,284

8,642

4,400

1,558

1,474

1,151

2,241

1,758

1,629

1,868

2,362

3,358

3,287

3,230

2,427

2,216

Cash at the Beginning of Period

- -

130

168

95

149

137

157

76

88

59

87

303

132

522

698

1,165

922

2,009

1,897

1,590

2,284

8,642

4,400

1,558

1,474

1,151

2,241

1,758

1,629

1,868

2,737

3,358

3,287

3,230

2,427

Free Cash Flow

- -

3,126

3,776

3,121

2,182

3,667

2,192

3,588

5,739

(917)

3,876

6,956

2,504

3,295

13,386

30,646

30,619

18,945

820

29,529

(4,062)

18,080

16,643

35

3,676

5,865

5,007

2,877

2,383

(8,585)

61

(928)

1,038

6,279

4,207

SEC Link

Link

Forex Rate

- -

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