Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,000 | 69,000 | 1,474,000 | 1,463,000 | 178,000 |
| Receivables | 1,599,000 | 1,742,000 | 1,280,000 | 1,199,000 | 1,092,000 |
| Inventories | 495,000 | 503,000 | 343,000 | 262,000 | 251,000 |
| Other current assets | 1,219,000 | 896,000 | 680,000 | 853,000 | 504,000 |
| TOTAL | $3,404,000 | $3,210,000 | $3,777,000 | $3,777,000 | $2,025,000 |
| Non-Current Assets | |||||
| PPE Net | 32,857,000 | 30,994,000 | 28,866,000 | 26,751,000 | 25,196,000 |
| Investments And Advances | 764,000 | 486,000 | 621,000 | 736,000 | 708,000 |
| Intangibles | 3,403,000 | 3,400,000 | 3,412,000 | 3,424,000 | 3,433,000 |
| Other Non-Current Assets | 3,366,000 | 2,874,000 | 2,680,000 | 2,982,000 | 2,962,000 |
| TOTAL | $40,390,000 | $37,754,000 | $35,579,000 | $33,893,000 | $32,299,000 |
| Total Assets | $43,989,000 | $41,123,000 | $39,504,000 | $37,823,000 | $34,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,000 | 412,000 | 372,000 | 313,000 | 730,000 |
| Accounts payable and accrued liabilities | 1,924,000 | 2,046,000 | 1,647,000 | 1,503,000 | 1,425,000 |
| Accrued Expenses | 170,000 | 127,000 | 112,000 | 143,000 | 128,000 |
| TOTAL | $5,239,000 | $4,416,000 | $3,329,000 | $3,069,000 | $3,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,984,000 | 8,223,000 | 7,922,000 | 10,478,000 | 6,716,000 |
| aiOther Non-Current Liabilities | 4,764,000 | 4,906,000 | 5,210,000 | 5,369,000 | 5,463,000 |
| TOTAL | $18,074,000 | $16,365,000 | $16,214,000 | $18,928,000 | $15,266,000 |
| Total Liabilities | $23,313,000 | $20,781,000 | $19,543,000 | $21,997,000 | $18,855,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,780 | 386,637 | 386,578 | 309,372 | 309,005 |
| Common Shares | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,015,000 | 1,910,000 | 1,714,000 | 1,666,000 | 1,634,000 |
| Other shareholders' equity | 1,003,000 | 782,000 | 612,000 | 506,000 | 254,000 |
| TOTAL | $20,676,000 | $20,342,000 | $19,961,000 | $15,826,000 | $15,539,000 |
| Total Liabilities And Equity | $43,989,000 | $41,123,000 | $39,504,000 | $37,823,000 | $34,394,000 |