AGL Resources Inc (NYSE:GAS)

47.37
Delayed Data
As of Jul 02
 +0.70 / +1.50%
Today’s Change
46.36
Today|||52-Week Range
57.75
-13.10%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash122.0M32.0M31.0M41.0M
 
 
 
 
 
Short Term Investment Cash-156.0M-105.0M-1.0M10.0M
 
 
 
 
 
Cash & Short Term Investments235.0M142.0M284.0M238.0M
 
 
 
 
 
 
ReceivablesReceivables626.0M916.0M1.3B1.4B
 
 
 
 
 
 
InventoriesInventories460.0M796.0M716.0M302.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00223.0M0.00
 
 
Other Current Assets1.1B239.0M382.0M142.0M
 
 
 
 
 
Current Assets2.4B2.1B2.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.4B11.6B11.7B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.5B-2.5B
 
 
 
 
 
Intangible Assets2.0B2.0B2.0B1.9B
 
 
 
 
 
Other Assets3.1B2.9B2.8B2.8B
 
 
 
 
 
Total Assets14.3B14.0B15.1B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B910.0M1.1B871.0M
 
 
 
 
 
Short Term Debt648.0M881.0M1.4B601.0M
 
 
 
 
 
Accrued Expenses303.0M255.0M140.0M352.0M
 
 
 
 
 
Other Current Liabilities905.0M671.0M658.0M899.0M
 
 
 
 
 
Other Liabilities2.6B2.5B3.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.6B3.5B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.7B-1.7B
 
 
 
 
 
Other Liabilities2.4B2.4B2.0B2.0B
 
 
 
 
 
Total Liabilities10.4B10.2B11.3B10.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.00-4.0M-12.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.5M119.6M119.6M119.9M
 
 
 
 
 
 
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