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AMERICAN GENERAL CORP /TX/

EDGAR
Filing (13F-NT) · filed 2002-02-14

46 filing records in this dataset, filed from 1994-03-23 to 2002-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.8 billion USD

2000-12-31 · USD

Exact inputs and evidence
  • Revenue: 11063000000 USD Source
  • Revenue: 8265000000 USD Source

Net margin

10.9%

2000-12-31 · %

Exact inputs and evidence
  • Net Income: 1003000000 USD Source
  • Net Income: 698000000 USD Source
  • Revenue: 11063000000 USD Source
  • Revenue: 8265000000 USD Source
Cash and cash equivalents
221 million USD Source
Exact value

221000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 285000000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 379000000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 285000000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 319000000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 1003000000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 698000000 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-02-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.6%

    Prior period

    USD 10.68 billion

    –

    Current period

    USD 11.06 billion

    –

    Exact inputs and evidence

    11063000000 − 10679000000 = 384000000 USD

    10679000000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    11063000000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -11.3%

    Prior period

    USD 1.13 billion

    –

    Current period

    USD 1 billion

    –

    Exact inputs and evidence

    1003000000 − 1131000000 = -128000000 USD

    1131000000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1003000000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 11.06 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1 billion 9.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-314841000000 UnavailableUnavailableUnavailable513000000 Unavailable
Source
1995 1995-01-01 – 1995-12-316495000000 UnavailableUnavailableUnavailable545000000 Unavailable
Source
1996 1996-01-01 – 1996-12-318714000000 UnavailableUnavailableUnavailable653000000 Unavailable
Source
1997 1997-01-01 – 1997-12-318927000000 UnavailableUnavailableUnavailable542000000 Unavailable
Source
1998 1998-01-01 – 1998-12-3110251000000 UnavailableUnavailableUnavailable764000000 Unavailable
Source
1999 1999-01-01 – 1999-12-3110679000000 UnavailableUnavailableUnavailable1131000000 Unavailable
Source
2000 2000-01-01 – 2000-12-3111063000000 UnavailableUnavailableUnavailable1003000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1B 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9B9.0B6.0B3.0B0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4841000000
1995Revenue6495000000
1996Revenue8714000000
1997Revenue8927000000
1998Revenue10251000000
1999Revenue10679000000
2000Revenue11063000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.6% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.9%27.7%18.4%9.2%0.0%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year34.2%
1996Year over year34.2%
1997Year over year2.4%
1998Year over year14.8%
1999Year over year4.2%
2000Year over year3.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.1% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4%8.6%5.7%2.9%0.0%1994-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1994Net margin10.6%
1995Net margin8.4%
1996Net margin7.5%
1997Net margin6.1%
1998Net margin7.5%
1999Net margin10.6%
2000Net margin9.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B1.9B1.3B645.3M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1500000000
1995Operating cash flow2390000000
1996Operating cash flow2279000000
1997Operating cash flow1645000000
1998Operating cash flow2211000000
1999Operating cash flow2029000000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.8% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%199419972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets92.4%
1995Liabilities / assets89.3%
1996Liabilities / assets89.1%
1997Liabilities / assets88.5%
1998Liabilities / assets89.9%
1999Liabilities / assets92.8%
2000Liabilities / assets91.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 513 million
Exact value

Exact value: 513000000 USD

1994-01-01 – 1994-12-31: 513000000 USD Inspect Net Income Open source
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USD 1.5 billion
Exact value

Exact value: 1500000000 USD

1994-01-01 – 1994-12-31: 1500000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 545 million
Exact value

Exact value: 545000000 USD

1995-01-01 – 1995-12-31: 545000000 USD Inspect Net Income Open source
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USD 2.39 billion
Exact value

Exact value: 2390000000 USD

1995-01-01 – 1995-12-31: 2390000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 653 million
Exact value

Exact value: 653000000 USD

1996-01-01 – 1996-12-31: 653000000 USD Inspect Net Income Open source
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USD 2.28 billion
Exact value

Exact value: 2279000000 USD

1996-01-01 – 1996-12-31: 2279000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 542 million
Exact value

Exact value: 542000000 USD

1997-01-01 – 1997-12-31: 542000000 USD Inspect Net Income Open source
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USD 1.65 billion
Exact value

Exact value: 1645000000 USD

1997-01-01 – 1997-12-31: 1645000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 764 million
Exact value

Exact value: 764000000 USD

1998-01-01 – 1998-12-31: 764000000 USD Inspect Net Income Open source
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USD 2.21 billion
Exact value

Exact value: 2211000000 USD

1998-01-01 – 1998-12-31: 2211000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 1.13 billion
Exact value

Exact value: 1131000000 USD

1999-01-01 – 1999-12-31: 1131000000 USD Inspect Net Income Open source
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USD 2.03 billion
Exact value

Exact value: 2029000000 USD

1999-01-01 – 1999-12-31: 2029000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 1 billion
Exact value

Exact value: 1003000000 USD

2000-01-01 – 2000-12-31: 1003000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000005103, 5103, edgar:5103