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Avangrid Inc (AGR)

Avangrid Inc (AGR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 36,000 41,000 91,000 427,000 482,000
Receivables 1,148,000 1,050,000 1,144,000 1,044,000 891,000
Inventories 235,000 214,000 378,000 405,000 327,000
Other current assets 544,000 955,000 639,000 598,000 502,000
TOTAL $1,963,000 $2,260,000 $2,252,000 $2,474,000 $2,202,000
Non-Current Assets
PPE Net 23,459,000 22,669,000 21,548,000 20,711,000 17,133,000
Investments And Advances 424,000 415,000 442,000 449,000 353,000
Intangibles 3,450,000 3,455,000 3,662,000 3,671,000 1,930,000
Other Non-Current Assets 2,871,000 2,872,000 3,405,000 3,438,000 2,544,000
TOTAL $30,204,000 $29,411,000 $29,057,000 $28,269,000 $21,960,000
Total Assets $32,167,000 $31,671,000 $31,309,000 $30,743,000 $24,162,000
Liabilities
Current Liabilities
Short Term Debt 394,000 183,000 349,000 206,000 148,000
Accounts payable and accrued liabilities 1,190,000 1,160,000 1,314,000 920,000 923,000
Accrued Expenses 121,000 146,000 112,000 116,000 47,000
TOTAL $3,004,000 $3,114,000 $2,712,000 $2,035,000 $1,772,000
Non-Current Liabilities
Long Term Debt 5,368,000 5,196,000 4,510,000 4,530,000 2,489,000
aiOther Non-Current Liabilities 5,474,000 5,353,000 3,941,000 4,242,000 3,101,000
TOTAL $13,760,000 $13,461,000 $13,389,000 $13,642,000 $9,913,000
Total Liabilities $16,764,000 $16,575,000 $16,101,000 $15,677,000 $11,685,000
Shareholders' Equity
Shares Outstanding, K 309,005 309,087 309,069 308,962 N/A
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 1,528,000 1,475,000 1,630,000 1,449,000 1,182,000
Other shareholders' equity 227,000 -27,000 -73,000 -39,000 -83,000
TOTAL $15,403,000 $15,096,000 $15,208,000 $15,066,000 $12,477,000
Total Liabilities And Equity $32,167,000 $31,671,000 $31,309,000 $30,743,000 $24,162,000
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