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AGL Resources Inc (NYSE:GAS)

65.90
Delayed Data
As of Jun 24
 -0.08 / -0.12%
Today’s Change
46.36
Today|||52-Week Range
66.49
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash25.0M19.0M19.0M20.0M
 
 
 
 
 
Short Term Investment Cash-16.0M-6.0M0.001.0M
 
 
 
 
Cash & Short Term Investments183.0M170.0M233.0M180.0M
 
 
 
 
 
 
ReceivablesReceivables829.0M780.0M932.0M893.0M
 
 
 
 
 
 
InventoriesInventories421.0M659.0M651.0M335.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses51.0M74.0M218.0M62.0M
 
 
 
 
 
Other Current Assets88.0M93.0M81.0M67.0M
 
 
 
 
 
Current Assets1.6B1.8B2.1B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B12.1B12.6B12.8B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.8B-2.8B
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.9B2.8B2.7B2.9B
 
 
 
 
 
Total Assets13.8B14.2B15.0B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable727.0M776.0M673.0M613.0M
 
 
 
 
 
Short Term Debt584.0M1.3B1.6B1.0B
 
 
 
 
 
Accrued Expenses266.0M250.0M116.0M299.0M
 
 
 
 
 
Other Current Liabilities736.0M715.0M649.0M829.0M
 
 
 
 
 
Other Liabilities2.0B2.8B3.0B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.2B3.3B3.3B
 
 
 
 
 
Deferred Taxes-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Other Liabilities2.0B2.0B2.1B2.1B
 
 
 
 
 
Total Liabilities9.8B10.3B11.0B10.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-5.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.1M120.2M120.4M120.7M
 
 
 
 
 
 
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