AEFC

NYSE:AEFC

Aegon Funding Company LLC

Stock

USD

Last Close

20.14

06/11 21:10

Volume Today

44.46K

Avg: 54.19K

Dividend Yield

5.59%

Payout:0%

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	Mar '24	Jun '24	Dec '24	Jun '25
account payables			1.32B -
accumulated other comprehensive income loss	-2.33B -	-4.26B 83.35%	-3.83B 10.23%	-1.92B 49.86%
cash and cash equivalents	3.89B -	3.89B 0%	3.47B 10.94%	3.20B 7.73%
cash and short term investments	3.89B -	3.89B 0%	58.18B 1,394.20%
common stock	265M -	265M 0%	241M 9.06%	241M 0%
deferred revenue
deferred revenue non current			6M -
deferrred tax liabilities non current			64M -
goodwill			345M -
goodwill and intangible assets	570M -	570M 0%	575M 0.88%	525M 8.70%
intangible assets	570M -	570M 0%	230M 59.65%	525M 128.26%
inventory
long term debt	4.62B -	4.62B 0%	4.96B 7.27%	4.27B 13.92%
long term investments		234.81B -	297.83B 26.84%
net debt	728M -	728M 0%	1.53B 109.75%	1.07B 30.06%
net receivables			3.83B -
other assets			327.39B -
other current assets			-31.69B -
other current liabilities			-1.42B -
other liabilities
other non current assets	311.41B -	76.60B 75.40%	28.59B 62.68%	310.11B 984.76%
other non current liabilities	302.63B -	302.63B 0%	313.33B 3.54%	296.98B 5.22%
othertotal stockholders equity	6.85B -	8.79B 28.28%	8.43B 4.15%	6.85B 18.67%
preferred stock			48M -
property plant equipment net			400M -
retained earnings	3.70B -	3.70B 0%	4.35B 17.52%	4.08B 6.07%
short term debt			37M -
short term investments		51.40B -	54.72B 6.45%
tax assets
tax payables			61M -
total assets	315.87B -	315.87B 0%	327.39B 3.65%	310.63B 5.12%
total current assets	3.89B -	3.89B 0%	30.33B 678.84%
total current liabilities
total debt	4.62B -	4.62B 0%	5.00B 8.07%	4.27B 14.55%
total investments		286.21B -	299.11B 4.51%
total liabilities	307.26B -	307.26B 0%	318.08B 3.52%	301.25B 5.29%
total liabilities and stockholders equity	315.87B -	315.87B 0%	327.39B 3.65%	310.63B 5.12%
total non current assets	311.98B -	311.98B 0%	327.39B 4.94%	310.63B 5.12%
total non current liabilities	307.26B -	307.26B 0%	318.08B 3.52%	301.25B 5.29%
total stockholders equity	8.49B -	8.49B 0%	9.19B 8.18%	9.26B 0.77%

All numbers in USD (except ratios and percentages)