Avangrid (AGR)
(Delayed Data from NYSE)
$35.76 USD
-0.02 (-0.06%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.79 +0.03 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Avangrid, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 69 | 1,474 | 1,463 | 178 |
Receivables | 1,599 | 1,742 | 1,280 | 1,199 | 1,092 |
Notes Receivable | 4 | 3 | 0 | 0 | 0 |
Inventories | 495 | 503 | 343 | 262 | 251 |
Other Current Assets | 1,215 | 893 | 680 | 853 | 504 |
Total Current Assets | 3,404 | 3,210 | 3,777 | 3,777 | 2,025 |
Net Property & Equipment | 32,857 | 30,994 | 28,866 | 26,751 | 25,218 |
Investments & Advances | 764 | 486 | 621 | 736 | 708 |
Other Non-Current Assets | 162 | 140 | 59 | 79 | 84 |
Deferred Charges | 2,811 | 2,321 | 2,247 | 2,572 | 2,567 |
Intangibles | 3,403 | 3,400 | 3,412 | 3,424 | 3,433 |
Deposits & Other Assets | 393 | 413 | 374 | 331 | 311 |
Total Assets | 43,989 | 41,123 | 39,504 | 37,823 | 34,416 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,360 | 568 | 161 | 307 | 560 |
Accounts Payable | 1,924 | 2,046 | 1,647 | 1,503 | 1,425 |
Current Portion Long-Term Debt | 612 | 412 | 372 | 313 | 730 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 170 | 127 | 112 | 143 | 128 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,157 | 1,250 | 1,025 | 795 | 732 |
Total Current Liabilities | 5,239 | 4,416 | 3,329 | 3,069 | 3,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,447 | 3,296 | 3,146 | 3,123 | 3,088 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,984 | 8,223 | 7,922 | 10,478 | 6,716 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,444 | 4,685 | 4,997 | 5,173 | 5,374 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,313 | 20,781 | 19,543 | 21,997 | 18,830 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 3 | 3 | 3 | 3 |
Capital Surplus | 17,701 | 17,694 | 17,679 | 13,665 | 13,660 |
Retained Earnings | 2,015 | 1,910 | 1,714 | 1,666 | 1,681 |
Other Equity | 1,003 | 782 | 612 | 506 | 254 |
Treasury Stock | 47 | 47 | 47 | 14 | 12 |
Total Shareholder's Equity | 20,676 | 20,342 | 19,961 | 15,826 | 15,586 |
Total Liabilities & Shareholder's Equity | 43,989 | 41,123 | 39,504 | 37,823 | 34,416 |
Total Common Equity | 20,676 | 20,342 | 19,961 | 15,826 | 15,586 |
Shares Outstanding | 386.70 | 386.60 | 387.20 | 309.40 | 309.00 |
Book Value Per Share | 53.47 | 52.62 | 51.55 | 51.15 | 50.44 |
Fiscal Year End for Avangrid, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 152 | 91 | 75 | 58 |
Receivables | 1,380 | 1,645 | 1,599 | 1,422 | 1,353 |
Notes Receivable | 4 | 4 | 4 | 3 | 3 |
Inventories | 504 | 490 | 495 | 476 | 451 |
Other Current Assets | 1,299 | 1,328 | 1,215 | 1,082 | 886 |
Total Current Assets | 3,323 | 3,619 | 3,404 | 3,058 | 2,751 |
Net Property & Equipment | 34,063 | 33,323 | 32,857 | 32,068 | 31,737 |
Investments & Advances | 963 | 885 | 764 | 557 | 490 |
Other Non-Current Assets | 213 | 185 | 162 | 192 | 147 |
Deferred Charges | 3,180 | 3,061 | 2,811 | 2,487 | 2,468 |
Intangibles | 3,393 | 3,399 | 3,403 | 3,409 | 3,413 |
Deposits & Other Assets | 356 | 386 | 393 | 419 | 404 |
Total Assets | 45,689 | 45,062 | 43,989 | 42,386 | 41,606 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,947 | 2,377 | 1,360 | 958 | 1,868 |
Accounts Payable | 1,774 | 1,787 | 1,924 | 1,564 | 1,359 |
Current Portion Long-Term Debt | 1,468 | 729 | 612 | 55 | 125 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 204 | 170 | 164 | 118 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,062 | 1,096 | 1,157 | 1,171 | 1,171 |
Total Current Liabilities | 6,444 | 6,208 | 5,239 | 3,927 | 4,655 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,508 | 3,480 | 3,447 | 3,419 | 3,425 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,312 | 9,859 | 9,984 | 9,919 | 8,318 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,373 | 4,444 | 4,549 | 4,570 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,838 | 24,173 | 23,313 | 22,011 | 21,163 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 3 | 3 |
Capital Surplus | 17,705 | 17,702 | 17,701 | 17,699 | 17,695 |
Retained Earnings | 2,195 | 2,196 | 2,015 | 1,789 | 1,900 |
Other Equity | 994 | 1,034 | 1,003 | 931 | 892 |
Treasury Stock | 47 | 47 | 47 | 47 | 47 |
Total Shareholder's Equity | 20,851 | 20,889 | 20,676 | 20,375 | 20,443 |
Total Liabilities & Shareholder's Equity | 45,689 | 45,062 | 43,989 | 42,386 | 41,606 |
Total Common Equity | 20,851 | 20,889 | 20,676 | 20,375 | 20,443 |
Shares Outstanding | 386.90 | 386.90 | 386.70 | 386.70 | 386.70 |
Book Value Per Share | 53.89 | 53.99 | 53.47 | 52.69 | 52.87 |