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Avangrid Inc (AGR)

Avangrid Inc (AGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,463,000 101,000 46,000 26,000 178,000
Receivables 1,199,000 1,028,000 973,000 1,081,000 1,092,000
Inventories 262,000 257,000 234,000 221,000 251,000
Other current assets 853,000 537,000 460,000 568,000 504,000
TOTAL $3,777,000 $1,923,000 $1,713,000 $1,896,000 $2,025,000
Non-Current Assets
PPE Net 26,751,000 26,432,000 25,882,000 25,488,000 25,196,000
Investments And Advances 736,000 729,000 721,000 711,000 708,000
Intangibles 3,424,000 3,426,000 3,429,000 3,432,000 3,433,000
Other Non-Current Assets 2,982,000 3,062,000 3,045,000 2,999,000 2,962,000
TOTAL $33,893,000 $33,649,000 $33,077,000 $32,630,000 $32,299,000
Total Assets $37,823,000 $35,640,000 $34,856,000 $34,593,000 $34,394,000
Liabilities
Current Liabilities
Short Term Debt 313,000 813,000 523,000 726,000 730,000
Accounts payable and accrued liabilities 1,503,000 1,524,000 1,240,000 1,077,000 1,425,000
Accrued Expenses 143,000 169,000 135,000 139,000 128,000
TOTAL $3,069,000 $4,184,000 $3,235,000 $3,447,000 $3,589,000
Non-Current Liabilities
Long Term Debt 10,478,000 7,081,000 7,159,000 6,715,000 6,716,000
Other Non-Current Liabilities 5,341,000 5,460,000 5,491,000 5,451,000 5,446,000
TOTAL $18,928,000 $15,602,000 $15,705,000 $15,238,000 $15,266,000
Total Liabilities $21,997,000 $19,786,000 $18,940,000 $18,685,000 $18,855,000
Shareholders' Equity
Shares Outstanding, K 309,372 309,010 309,006 309,006 309,005
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 1,666,000 1,684,000 1,733,000 1,784,000 1,634,000
Other shareholders' equity 506,000 517,000 530,000 466,000 254,000
TOTAL $15,826,000 $15,854,000 $15,916,000 $15,908,000 $15,539,000
Total Liabilities And Equity $37,823,000 $35,640,000 $34,856,000 $34,593,000 $34,394,000
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