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AGL Resources (GAS)

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65.97 0.00 0.00%

01/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 65.97 - 66.00

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GAS Balance Sheet

Featured here, the Balance Sheet for AGL Resources, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1313

1462

1257

Cash and Short Term Investments	77	-	397	246
Cash	-	-	-	-
Cash & Equivalents	77	-	397	242
Short Term Investments	-	-	-	-
Total Receivables, Net	679	-	315	420
Accounts Receivables - Trade, Net	626	-	263	343
Total Inventory	278	-	406	234
Prepaid Expenses	60	-	92	115
Other Current Assets, Total	219	-	252	242

Total Assets

25091

24823

24331

Property/Plant/Equipment, Total - Net	16616	-	16210	15936
Property/Plant/Equipment, Total - Gross	22236	-	21664	21347
Accumulated Depreciation, Total	-5620	-	-5454	-5411
Goodwill, Net	5015	-	5015	5015
Intangibles, Net	14	-	19	21
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1260	-	1243	1252
Note Receivable - Long Term	53	-	52	77
Other Long Term Assets, Total	192	-	230	222
Other Assets, Total	499	-	987	688

Total Current Liabilities

1364

1638

1883

Accounts Payable	352	-	436	548
Payable/Accrued	-	-	-	-
Accrued Expenses	133	-	164	138
Notes Payable/Short Term Debt	334	-	75	196
Current Port. of LT Debt/Capital Leases	-	-	400	401
Other Current liabilities, Total	545	-	563	600

Total Liabilities

14017

13990

13593

Total Long Term Debt	7825	-	7657	7050
Long Term Debt	7825	-	7657	7050
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2488	-	2395	2385
Minority Interest	-	-	-	-
Other Liabilities, Total	2000	-	2225	2079

Total Equity

11074

10833

10738

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10838	-	10838	10689
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	208	-	-43	21
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28	-	38	28

Total Liabilities & Shareholders' Equity

25091

24823

24331

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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