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Avangrid, Inc. (AGR)

NYSE - NYSE Delayed price. Currency in USD
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36.87+0.63 (+1.74%)
At close: 04:00PM EDT
37.23 +0.36 (+0.98%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,000
69,000
1,474,000
1,463,000
Other short-term investments
-
-
0
300,000
Total cash
91,000
69,000
1,474,000
1,763,000
Net receivables
1,588,000
1,737,000
1,269,000
1,199,000
Inventory
495,000
503,000
343,000
262,000
Other current assets
734,000
453,000
401,000
327,000
Total current assets
3,404,000
3,210,000
3,777,000
3,777,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,531,000
42,695,000
39,603,000
36,703,000
Accumulated depreciation
-12,479,000
-11,542,000
-10,589,000
-9,799,000
Net property, plant and equipment
33,052,000
31,153,000
29,014,000
26,904,000
Equity and other investments
764,000
486,000
621,000
736,000
Goodwill
3,119,000
3,119,000
3,119,000
3,119,000
Intangible assets
284,000
281,000
293,000
305,000
Other long-term assets
393,000
413,000
374,000
331,000
Total non-current assets
40,585,000
37,913,000
35,727,000
34,046,000
Total assets
43,989,000
41,123,000
39,504,000
37,823,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,972,000
980,000
533,000
620,000
Accounts payable
1,924,000
2,046,000
1,647,000
1,503,000
Accrued liabilities
288,000
219,000
196,000
179,000
Deferred revenues
-
271,000
204,000
141,000
Other current liabilities
493,000
590,000
463,000
347,000
Total current liabilities
5,239,000
4,416,000
3,329,000
3,069,000
Non-current liabilities
Long-term debt
9,984,000
8,223,000
7,922,000
10,478,000
Deferred tax liabilities
2,451,000
2,234,000
2,016,000
1,919,000
Deferred revenues
996,000
1,062,000
1,130,000
1,204,000
Other long-term liabilities
525,000
563,000
580,000
448,000
Total non-current liabilities
18,074,000
16,365,000
16,214,000
18,928,000
Total liabilities
23,313,000
20,781,000
19,543,000
21,997,000
Stockholders' equity
Common stock
4,000
3,000
3,000
3,000
Retained earnings
2,015,000
1,910,000
1,714,000
1,666,000
Accumulated other comprehensive income
-25,000
-180,000
-273,000
-111,000
Total stockholders' equity
19,648,000
19,380,000
19,076,000
15,209,000
Total liabilities and stockholders' equity
43,989,000
41,123,000
39,504,000
37,823,000