Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,000 | 136,000 | 152,000 | 91,000 | 75,000 |
| Receivables | 1,358,000 | 1,380,000 | 1,645,000 | 1,599,000 | 1,422,000 |
| Inventories | 531,000 | 504,000 | 490,000 | 495,000 | 476,000 |
| Other current assets | 1,629,000 | 1,303,000 | 1,332,000 | 1,282,000 | 1,085,000 |
| TOTAL | $3,666,000 | $3,323,000 | $3,619,000 | $3,467,000 | $3,058,000 |
| Non-Current Assets | |||||
| PPE Net | 34,683,000 | 34,063,000 | 33,323,000 | 32,794,000 | 32,068,000 |
| Investments And Advances | 1,112,000 | 963,000 | 885,000 | 764,000 | 557,000 |
| Intangibles | 3,390,000 | 3,393,000 | 3,399,000 | 3,403,000 | 3,409,000 |
| Other Non-Current Assets | 3,676,000 | 3,749,000 | 3,632,000 | 3,366,000 | 3,098,000 |
| TOTAL | $42,861,000 | $42,168,000 | $41,239,000 | $40,327,000 | $39,132,000 |
| Total Assets | $46,733,000 | $45,689,000 | $45,062,000 | $43,989,000 | $42,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,620,000 | 1,468,000 | 729,000 | 612,000 | 55,000 |
| Accounts payable and accrued liabilities | 1,808,000 | 1,774,000 | 1,787,000 | 1,924,000 | 1,564,000 |
| Accrued Expenses | 241,000 | 179,000 | 204,000 | 170,000 | 164,000 |
| TOTAL | $7,139,000 | $6,444,000 | $6,208,000 | $5,239,000 | $3,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,839,000 | 10,312,000 | 9,859,000 | 9,984,000 | 9,919,000 |
| Other Non-Current Liabilities | 4,573,000 | 4,615,000 | 4,655,000 | 4,672,000 | 4,774,000 |
| TOTAL | $18,904,000 | $18,394,000 | $17,965,000 | $18,074,000 | $18,084,000 |
| Total Liabilities | $26,043,000 | $24,838,000 | $24,173,000 | $23,313,000 | $22,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,911 | 386,911 | 386,906 | 386,780 | 386,771 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 |
| Retained earnings | 2,059,000 | 2,195,000 | 2,196,000 | 2,015,000 | 1,789,000 |
| Other shareholders' equity | 966,000 | 994,000 | 1,034,000 | 1,003,000 | 931,000 |
| TOTAL | $20,690,000 | $20,851,000 | $20,889,000 | $20,676,000 | $20,375,000 |
| Total Liabilities And Equity | $46,733,000 | $45,689,000 | $45,062,000 | $43,989,000 | $42,386,000 |