Utilities: Utilities

AGL Resources Inc (GAS: NYSE)

$62.6 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 31.00M 105.00M 131.00M 69.00M
Receivables 647.00M 653.00M 1.36B 216.00M
Inventories 694.00M 637.00M 662.00M 750.00M
Other Current Assets 1.52B 1.34B 512.00M 1.71B
Total Current Assets 2.89B 2.73B 2.67B 2.75B
Property, Plant & Equipment, Gross 11.55B 11.10B 10.48B 9.78B
Accumulated Depreciation & Depletion 2.46B 2.32B 2.13B 1.88B
Property, Plant & Equipment, Net 9.09B 8.78B 8.35B 7.90B
Intangibles 1.95B 2.06B 1.93B 1.92B
Other Non-Current Assets 977.00M 1.08B 1.19B 1.35B
Total Non-Current Assets 12.02B 11.92B 11.47B 11.17B
Liabilities & Shareholder Equity
Total Assets 14.91B 14.66B 14.14B 13.91B
Accounts Payable 1.09B 1.10B 945.00M 884.00M
Short Term Debt 1.38B 1.17B 1.60B 1.34B
Other Current Liabilities 755.00M 848.00M 790.00M 862.00M
Total Current Liabilities 3.22B 3.12B 3.34B 3.08B
Long Term Debt 3.60B 3.81B 3.33B 3.56B
Deferred Income Taxes 1.72B 1.67B 1.59B 1.45B
Other Non-Current Liabilities 2.54B 2.38B 2.45B 2.48B
Minority Interest 18.00M 18.00M 15.00M 14.00M
Total Non-Current Liabilities 7.91B 7.90B 7.39B 7.51B
Total Liabilities 11.12B 11.03B 10.73B 10.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.78B 3.63B 3.41B 3.32B
Common Par 599.00M 595.00M 590.00M 586.00M
Additional Paid In Capital 2.09B 2.05B 2.01B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.13B 1.03B 967.00M
Treasury Stock -8.00M -8.00M -8.00M -7.00M
Other Equity Adjustments -206.00M -136.00M -218.00M -217.00M
Total Capitalization 7.39B 7.44B 6.74B 6.88B
Total Equity 3.78B 3.63B 3.41B 3.32B
Total Liabilities & Stock Equity 14.91B 14.66B 14.14B 13.91B
Total Common Shares Outstanding 119.65M 118.89M 117.86M 117.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 216.52K 216.52K 216.52K 0.00
Basic Weighted Shares Outstanding 118.80M 117.90M 117.00M 80.40M
Diluted Weighted Shares Outstanding 119.20M 118.30M 117.50M 80.90M
Number of Employees 5165 6094 6121 6400
Number of Part-Time Employees 0 0 0 0

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