AGL Resources Inc (NYSE:GAS)

53.01
Data as of Sep 16
 +0.46 / +0.88%
Today’s Change
44.18
Today|||52-Week Range
55.30
+12.24%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash131.0M105.0M293.0M122.0M
 
 
 
 
 
Short Term Investment Cash-53.0M-26.0M188.0M-156.0M
 
 
 
 
 
Cash & Short Term Investments270.0M254.0M472.0M235.0M
 
 
 
 
 
 
ReceivablesReceivables811.0M1.5B2.3B626.0M
 
 
 
 
 
 
InventoriesInventories797.0M667.0M263.0M460.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--65.0M0.000.00
 
 
Other Current Assets213.0M218.0M427.0M1.1B
 
 
 
 
 
Current Assets2.1B2.7B3.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B11.1B11.2B11.2B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.4B
 
 
 
 
 
Intangible Assets2.1B2.1B2.0B2.0B
 
 
 
 
 
Other Assets3.2B3.0B3.1B3.1B
 
 
 
 
 
Total Assets13.9B14.8B15.4B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable843.0M1.1B1.6B1.0B
 
 
 
 
 
Short Term Debt832.0M1.2B941.0M648.0M
 
 
 
 
 
Accrued Expenses237.0M127.0M472.0M303.0M
 
 
 
 
 
Other Current Liabilities732.0M690.0M1.2B905.0M
 
 
 
 
 
Other Liabilities2.4B3.1B3.8B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.6B3.6B
 
 
 
 
 
Deferred Taxes-1.6B-1.7B-1.7B-1.7B
 
 
 
 
 
Other Liabilities1.6B2.0B2.4B2.4B
 
 
 
 
 
Total Liabilities10.3B11.1B11.5B10.4B
 
 
 
 
 
 
EquityMinority Interest0.00-7.0M-12.0M-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.6B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.8M118.9M119.2M119.5M
 
 
 
 
 
 
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