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AGL Resources Inc. (GAS)

NYSE: Utilities

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$51.75-0.35 | -0.67%
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 105.00M 131.00M 69.00M 24.00M
Receivables 653.00M 1.36B 216.00M 173.00M
Inventories 637.00M 662.00M 702.00M 615.00M
Other Current Assets 1.34B 512.00M 1.76B 1.35B
Total Current Assets 2.73B 2.67B 2.75B 2.16B
Property, Plant & Equipment, Gross 11.10B 10.48B 9.78B 6.27B
Accumulated Depreciation & Depletion 2.32B 2.13B 1.88B 1.86B
Property, Plant & Equipment, Net 8.78B 8.35B 7.90B 4.40B
Intangibles 2.06B 1.93B 1.92B 418.00M
Other Non-Current Assets 1.08B 1.19B 1.35B 533.00M
Total Non-Current Assets 11.92B 11.47B 11.17B 5.36B
Liabilities & Shareholder Equity
Total Assets 14.66B 14.14B 13.91B 7.52B
Accounts Payable 1.10B 945.00M 884.00M 928.00M
Short Term Debt 1.17B 1.60B 1.34B 1.03B
Other Current Liabilities 848.00M 790.00M 862.00M 468.00M
Total Current Liabilities 3.12B 3.34B 3.08B 2.43B
Long Term Debt 3.81B 3.33B 3.56B 1.67B
Deferred Income Taxes 1.67B 1.59B 1.44B 768.00M
Other Non-Current Liabilities 2.38B 2.45B 2.48B 813.00M
Minority Interest 18.00M 15.00M 14.00M 16.00M
Total Non-Current Liabilities 7.90B 7.39B 7.51B 3.28B
Total Liabilities 11.02B 10.73B 10.60B 5.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.63B 3.41B 3.32B 1.81B
Common Par 595.00M 590.00M 586.00M 391.00M
Additional Paid In Capital 2.05B 2.01B 1.99B 631.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 1.04B 967.00M 943.00M
Treasury Stock -8.00M -8.00M -7.00M -2.00M
Other Equity Adjustments -136.00M -218.00M -217.00M -150.00M
Total Capitalization 7.44B 6.74B 6.88B 3.49B
Total Equity 3.63B 3.41B 3.32B 1.81B
Total Liabilities & Stock Equity 14.66B 14.14B 13.91B 7.52B
Total Common Shares Outstanding 118.89M 117.86M 117.00M 78.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 216.52K 216.52K 0.00 0.00
Basic Weighted Shares Outstanding 117.90M 117.00M 80.40M 77.40M
Diluted Weighted Shares Outstanding 118.30M 117.50M 80.90M 77.80M
Number of Employees 6094 6121 6400 2621
Number of Part-Time Employees 0 0 0 0
(GAS) News

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