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AGL Resources Inc (NYSE:GAS)

65.90
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
46.36
Today|||52-Week Range
66.49
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash131.0M81.0M31.0M19.0M
 
 
 
 
 
Short Term Investment Cash62.0M-26.0M-74.0M-12.0M
 
 
 
 
 
Cash & Short Term Investments319.0M229.0M284.0M233.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.5B932.0M
 
 
 
 
 
 
InventoriesInventories708.0M658.0M716.0M651.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses141.0M63.0M223.0M218.0M
 
 
 
 
 
Other Current Assets165.0M720.0M126.0M81.0M
 
 
 
 
 
Current Assets2.7B2.9B2.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.5B10.9B11.6B12.6B
 
 
 
 
 
Depreciation-2.1B-2.3B-2.5B-2.8B
 
 
 
 
 
Intangible Assets1.9B2.0B2.0B1.9B
 
 
 
 
 
Other Assets3.0B2.9B2.8B2.7B
 
 
 
 
 
Total Assets14.3B14.7B15.1B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable945.0M1.1B1.1B673.0M
 
 
 
 
 
Short Term Debt1.6B1.2B1.4B1.6B
 
 
 
 
 
Accrued Expenses231.0M127.0M140.0M116.0M
 
 
 
 
 
Other Current Liabilities756.0M789.0M658.0M649.0M
 
 
 
 
 
Other Liabilities3.3B3.1B3.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.8B3.6B3.3B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.7B-1.9B
 
 
 
 
 
Other Liabilities1.9B2.0B2.0B2.1B
 
 
 
 
 
Total Liabilities10.9B11.1B11.3B11.0B
 
 
 
 
 
 
EquityMinority Interest-15.0M-18.0M-18.0M-20.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.6B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.4B3.6B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.9M118.9M119.6M120.4M
 
 
 
 
 
 
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