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Avangrid, Inc. (AGR)

NYSE - NYSE Delayed price. Currency in USD
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52.39+0.25 (+0.48%)
At close: 4:00PM EDT
52.39 0.00 (0.00%)
After hours: 04:19PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,463,000
178,000
36,000
41,000
Other short-term investments
300,000
-
-
-
Total cash
1,763,000
178,000
36,000
41,000
Net receivables
1,187,000
1,082,000
1,142,000
1,040,000
Inventory
262,000
251,000
235,000
214,000
Other current assets
327,000
300,000
305,000
310,000
Total current assets
3,777,000
2,025,000
1,963,000
2,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,703,000
34,347,000
31,818,000
30,166,000
Accumulated depreciation
-9,799,000
-9,059,000
-8,359,000
-7,497,000
Net property, plant and equipment
26,904,000
25,288,000
23,459,000
22,669,000
Equity and other investments
736,000
708,000
424,000
415,000
Goodwill
3,119,000
3,119,000
3,127,000
3,127,000
Intangible assets
305,000
314,000
323,000
328,000
Other long-term assets
331,000
311,000
162,000
71,000
Total non-current assets
34,046,000
32,391,000
30,204,000
29,411,000
Total assets
37,823,000
34,416,000
32,167,000
31,671,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
620,000
1,290,000
981,000
969,000
Accounts payable
1,503,000
1,425,000
1,190,000
1,160,000
Accrued liabilities
179,000
161,000
143,000
144,000
Deferred revenues
141,000
140,000
129,000
113,000
Other current liabilities
347,000
313,000
301,000
393,000
Total current liabilities
3,069,000
3,587,000
3,004,000
3,114,000
Non-current liabilities
Long-term debt
10,478,000
6,716,000
5,368,000
5,196,000
Deferred tax liabilities
1,919,000
1,814,000
1,530,000
1,465,000
Deferred revenues
1,204,000
1,274,000
1,385,000
1,446,000
Other long-term liabilities
448,000
380,000
499,000
360,000
Total non-current liabilities
18,928,000
15,243,000
13,760,000
13,461,000
Total liabilities
21,997,000
18,830,000
16,764,000
16,575,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
1,666,000
1,681,000
1,528,000
1,475,000
Accumulated other comprehensive income
-111,000
-95,000
-72,000
-46,000
Total stockholders' equity
15,209,000
15,237,000
15,104,000
15,077,000
Total liabilities and stockholders' equity
37,823,000
34,416,000
32,167,000
31,671,000