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AGL Resources (AGL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.0M 16.0M 21.0M 12.0M 21.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 724M 1.00B 458M 209M 145M
Inventories 811M 663M 348M 532M 651M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 394M 358M 604M 563M 501M
Total Current Assets 1.94B 2.04B 1.43B 1.32B 1.32B
Property, Plant & Equipment 3.73B 3.82B 3.89B 3.96B 4.03B
Goodwill & Intangibles 418M 418M 418M 418M 418M
Other Long-term Assets 420M 434M 422M 430M 417M
Total Long-Term Assets 4.56B 4.67B 4.73B 4.80B 4.87B
Total Assets 6.50B 6.71B 6.16B 6.12B 6.18B
Accounts Payable 749M 741M 535M 484M 400M
Accrued Expenses 0 0 0 0 0
Short Term Debt 769M 866M 446M 454M 337M
Other Current Liabilities 304M 376M 367M 343M 307M
Total Current Liabilities 1.82B 1.98B 1.35B 1.28B 1.04B
Long Term Debt 1.68B 1.68B 1.68B 1.68B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 625M 571M 586M 609M 644M
Other Long-term Liabilities 629M 797M 785M 796M 2.75B
Total Long-term Liabilities 2.93B 3.04B 3.05B 3.08B 3.39B
Minority Interest 29.0M 32.0M 29.0M 27.0M 28.0M
Total Liabilities 4.78B 5.06B 4.42B 4.39B 4.46B
Preferred Stock 0 0 0 0 0
Common Par 390M 390M 0 0 0
Additional Paid-In Capital 673M 676M 0 0 0
Retained Earnings 723M 763M 0 0 0
Treasury Stock -48.0M -43.0M 0 0 0
Other Equity -14.0M -134M 1.73B 1.73B 1.72B
Total Shareholder's Equity 1.72B 1.65B 1.73B 1.73B 1.72B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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