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AGL Resources Inc (NYSE:GAS)

65.86
BATS BZX Real-Time Price
As of 11:42am ET
 +0.14 / +0.21%
Today’s Change
46.36
Today|||52-Week Range
65.95
+3.21%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash41.0M25.0M19.0M19.0M
 
 
 
 
 
Short Term Investment Cash10.0M-16.0M-6.0M0.00
 
 
 
 
Cash & Short Term Investments238.0M183.0M170.0M233.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B829.0M780.0M932.0M
 
 
 
 
 
 
InventoriesInventories302.0M421.0M659.0M651.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0051.0M74.0M218.0M
 
 
 
 
Other Current Assets142.0M88.0M93.0M81.0M
 
 
 
 
 
Current Assets2.1B1.6B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.7B11.9B12.1B12.6B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.6B-2.8B
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.8B2.9B2.8B2.7B
 
 
 
 
 
Total Assets14.1B13.8B14.2B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable871.0M727.0M776.0M673.0M
 
 
 
 
 
Short Term Debt601.0M584.0M1.3B1.6B
 
 
 
 
 
Accrued Expenses352.0M266.0M250.0M116.0M
 
 
 
 
 
Other Current Liabilities899.0M736.0M715.0M649.0M
 
 
 
 
 
Other Liabilities2.4B2.0B2.8B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.5B3.2B3.3B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.1B
 
 
 
 
 
Total Liabilities10.2B9.8B10.3B11.0B
 
 
 
 
 
 
EquityMinority Interest-12.0M-2.0M-1.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.9M120.1M120.2M120.4M
 
 
 
 
 
 
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