AGL Resources Inc (NYSE:GAS)

51.47
Delayed Data
As of Apr 24
 +0.95 / +1.88%
Today’s Change
46.50
Today|||52-Week Range
57.75
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash293.0M122.0M32.0M31.0M
 
 
 
 
 
Short Term Investment Cash188.0M-156.0M-105.0M-1.0M
 
 
 
 
 
Cash & Short Term Investments472.0M235.0M142.0M284.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B626.0M916.0M1.3B
 
 
 
 
 
 
InventoriesInventories263.0M460.0M796.0M716.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.00223.0M
 
 
Other Current Assets427.0M1.1B239.0M382.0M
 
 
 
 
 
Current Assets3.4B2.4B2.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.2B11.4B11.6B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.4B-2.5B
 
 
 
 
 
Intangible Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Other Assets3.1B3.1B2.9B2.8B
 
 
 
 
 
Total Assets15.4B14.3B14.0B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.0B910.0M1.1B
 
 
 
 
 
Short Term Debt941.0M648.0M881.0M1.4B
 
 
 
 
 
Accrued Expenses472.0M303.0M255.0M140.0M
 
 
 
 
 
Other Current Liabilities1.2B905.0M671.0M658.0M
 
 
 
 
 
Other Liabilities3.8B2.6B2.5B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.6B3.6B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.7B-1.7B
 
 
 
 
 
Other Liabilities2.4B2.4B2.4B2.0B
 
 
 
 
 
Total Liabilities11.5B10.4B10.2B11.3B
 
 
 
 
 
 
EquityMinority Interest-12.0M-2.0M0.00-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.2M119.5M119.6M119.6M
 
 
 
 
 
 
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