Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 91,000 | 182,000 | 396,000 | 403,000 |
| Receivables | 1,134,000 | 1,144,000 | 972,000 | 960,000 | 1,028,000 |
| Inventories | 348,000 | 378,000 | 347,000 | 336,000 | 324,000 |
| Other current assets | 586,000 | 639,000 | 652,000 | 543,000 | 568,000 |
| TOTAL | $2,098,000 | $2,252,000 | $2,153,000 | $2,235,000 | $2,323,000 |
| Non-Current Assets | |||||
| PPE Net | 21,797,000 | 21,548,000 | 21,124,000 | 20,830,000 | 20,698,000 |
| Investments And Advances | 441,000 | 442,000 | 425,000 | 425,000 | 420,000 |
| Intangibles | 3,658,000 | 3,662,000 | 3,654,000 | 3,660,000 | 3,661,000 |
| Other Non-Current Assets | 3,402,000 | 3,405,000 | 3,253,000 | 3,261,000 | 3,437,000 |
| TOTAL | $29,298,000 | $29,057,000 | $28,456,000 | $28,176,000 | $28,216,000 |
| Total Assets | $31,396,000 | $31,309,000 | $30,609,000 | $30,411,000 | $30,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,000 | 349,000 | 187,000 | 168,000 | 166,000 |
| Accounts payable and accrued liabilities | 1,022,000 | 1,314,000 | 1,107,000 | 889,000 | 801,000 |
| Accrued Expenses | 126,000 | 112,000 | 127,000 | 110,000 | 115,000 |
| TOTAL | $2,588,000 | $2,712,000 | $2,153,000 | $1,922,000 | $1,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,507,000 | 4,510,000 | 4,399,000 | 4,507,000 | 4,519,000 |
| Other Non-Current Liabilities | 3,943,000 | 3,941,000 | 4,027,000 | 3,988,000 | 4,132,000 |
| TOTAL | $13,556,000 | $13,389,000 | $13,405,000 | $13,424,000 | $13,594,000 |
| Total Liabilities | $16,144,000 | $16,101,000 | $15,558,000 | $15,346,000 | $15,415,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,069 | 309,069 | 309,004 | 309,004 | 309,097 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,649,000 | 1,630,000 | 1,471,000 | 1,496,000 | 1,527,000 |
| Other shareholders' equity | -48,000 | -73,000 | -71,000 | -81,000 | -59,000 |
| TOTAL | $15,252,000 | $15,208,000 | $15,051,000 | $15,065,000 | $15,124,000 |
| Total Liabilities And Equity | $31,396,000 | $31,309,000 | $30,609,000 | $30,411,000 | $30,539,000 |