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AGL Resources Inc (NYSE:GAS)

48.08
Delayed Data
As of Jul 31
 +0.45 / +0.94%
Today’s Change
46.36
Today|||52-Week Range
57.75
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash32.0M31.0M41.0M25.0M
 
 
 
 
 
Short Term Investment Cash-105.0M-1.0M10.0M-16.0M
 
 
 
 
 
Cash & Short Term Investments142.0M284.0M238.0M183.0M
 
 
 
 
 
 
ReceivablesReceivables916.0M1.3B1.4B829.0M
 
 
 
 
 
 
InventoriesInventories796.0M716.0M302.0M421.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00223.0M0.0051.0M
 
 
 
Other Current Assets239.0M382.0M142.0M88.0M
 
 
 
 
 
Current Assets2.1B2.9B2.1B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.4B11.6B11.7B11.9B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.5B-2.5B
 
 
 
 
 
Intangible Assets2.0B2.0B1.9B1.9B
 
 
 
 
 
Other Assets2.9B2.8B2.8B2.9B
 
 
 
 
 
Total Assets14.0B15.1B14.1B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable910.0M1.1B871.0M727.0M
 
 
 
 
 
Short Term Debt881.0M1.4B601.0M584.0M
 
 
 
 
 
Accrued Expenses255.0M140.0M352.0M266.0M
 
 
 
 
 
Other Current Liabilities671.0M658.0M899.0M736.0M
 
 
 
 
 
Other Liabilities2.5B3.2B2.4B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.5B3.5B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Other Liabilities2.4B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities10.2B11.3B10.2B9.8B
 
 
 
 
 
 
EquityMinority Interest0.00-4.0M-12.0M-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M119.6M119.9M120.1M
 
 
 
 
 
 
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