AGL Resources Inc (NYSE:GAS)

54.23
Data as of Jul 23
 -0.14 / -0.26%
Today’s Change
42.86
Today|||52-Week Range
55.30
+14.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash184.0M131.0M105.0M293.0M
 
 
 
 
 
Short Term Investment Cash35.0M-53.0M-26.0M188.0M
 
 
 
 
 
Cash & Short Term Investments339.0M270.0M254.0M472.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B811.0M1.5B2.3B
 
 
 
 
 
 
InventoriesInventories530.0M797.0M667.0M263.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--65.0M0.00
 
 
Other Current Assets190.0M213.0M218.0M427.0M
 
 
 
 
 
Current Assets2.1B2.1B2.7B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B10.9B11.1B11.2B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.3B-2.4B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.0B
 
 
 
 
 
Other Assets3.2B3.2B3.0B3.1B
 
 
 
 
 
Total Assets13.8B13.9B14.8B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable972.0M843.0M1.1B1.6B
 
 
 
 
 
Short Term Debt521.0M832.0M1.2B941.0M
 
 
 
 
 
Accrued Expenses225.0M237.0M127.0M472.0M
 
 
 
 
 
Other Current Liabilities856.0M732.0M690.0M1.2B
 
 
 
 
 
Other Liabilities2.3B2.4B3.1B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.6B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Other Liabilities1.6B1.6B2.0B2.4B
 
 
 
 
 
Total Liabilities10.2B10.3B11.1B11.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-7.0M-12.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.5B3.6B3.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B3.6B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.6M118.8M118.9M119.2M
 
 
 
 
 
 
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