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AGL Resources Inc (NYSE:GAS)

64.51
Delayed Data
As of Feb 05
 -0.14 / -0.22%
Today’s Change
46.36
Today|||52-Week Range
64.93
+1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash31.0M41.0M25.0M19.0M
 
 
 
 
 
Short Term Investment Cash-1.0M10.0M-16.0M-6.0M
 
 
 
 
 
Cash & Short Term Investments284.0M238.0M183.0M170.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B829.0M780.0M
 
 
 
 
 
 
InventoriesInventories716.0M302.0M421.0M659.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses223.0M0.0051.0M74.0M
 
 
 
 
Other Current Assets382.0M142.0M88.0M93.0M
 
 
 
 
 
Current Assets2.9B2.1B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.6B11.7B11.9B12.1B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.5B-2.6B
 
 
 
 
 
Intangible Assets2.0B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.8B2.8B2.9B2.8B
 
 
 
 
 
Total Assets15.1B14.1B13.8B14.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B871.0M727.0M776.0M
 
 
 
 
 
Short Term Debt1.4B601.0M584.0M1.3B
 
 
 
 
 
Accrued Expenses140.0M352.0M266.0M250.0M
 
 
 
 
 
Other Current Liabilities658.0M899.0M736.0M715.0M
 
 
 
 
 
Other Liabilities3.2B2.4B2.0B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.5B3.5B3.2B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities11.3B10.2B9.8B10.3B
 
 
 
 
 
 
EquityMinority Interest-4.0M-12.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M119.9M120.1M120.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.