AGL Resources Inc (NYSE:GAS)

52.17
Real-Time Quote
 +0.33 / +0.64%
Today’s Change
41.47
Today|||52-Week Range
52.25
+10.46%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash149.0M184.0M131.0M105.0M
 
 
 
 
 
Short Term Investment Cash18.0M35.0M-53.0M-26.0M
 
 
 
 
 
Cash & Short Term Investments292.0M339.0M270.0M254.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.0B811.0M1.5B
 
 
 
 
 
 
InventoriesInventories393.0M530.0M797.0M667.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--65.0M
 
 
Other Current Assets214.0M190.0M213.0M218.0M
 
 
 
 
 
Current Assets2.4B2.1B2.1B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B10.8B10.9B11.1B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.3B
 
 
 
 
 
Intangible Assets2.0B2.1B2.1B2.1B
 
 
 
 
 
Other Assets3.2B3.2B3.2B3.0B
 
 
 
 
 
Total Assets13.9B13.8B13.9B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable967.0M972.0M843.0M1.1B
 
 
 
 
 
Short Term Debt1.1B521.0M832.0M1.2B
 
 
 
 
 
Accrued Expenses312.0M225.0M237.0M127.0M
 
 
 
 
 
Other Current Liabilities999.0M856.0M732.0M690.0M
 
 
 
 
 
Other Liabilities3.1B2.3B2.4B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.6B-1.7B
 
 
 
 
 
Other Liabilities2.2B1.6B1.6B2.0B
 
 
 
 
 
Total Liabilities10.4B10.2B10.3B11.1B
 
 
 
 
 
 
EquityMinority Interest-10.0M-1.0M0.00-7.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.5B3.5B3.6B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B3.5B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.1M118.6M118.8M118.9M
 
 
 
 
 
 
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