Avangrid, Inc.
AGR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,000 | $69,000 | $1,474,000 | $1,463,000 |
| Short-Term Investments | $0 | $0 | $0 | $300,000 |
| Receivables | $1,603,000 | $1,745,000 | $1,280,000 | $1,199,000 |
| Inventory | $495,000 | $503,000 | $343,000 | $262,000 |
| Other Curr. Assets | $1,215,000 | $893,000 | $680,000 | $553,000 |
| Total Curr. Assets | $3,404,000 | $3,210,000 | $3,777,000 | $3,777,000 |
| Property Plant & Equip (Net) | $33,052,000 | $31,153,000 | $29,014,000 | $26,904,000 |
| Goodwill | $3,119,000 | $3,119,000 | $3,119,000 | $3,119,000 |
| Intangibles | $284,000 | $281,000 | $293,000 | $305,000 |
| Long-Term Investments | $764,000 | $486,000 | $621,000 | $736,000 |
| Tax Assets | $0 | $358,000 | $2,306,000 | $2,651,000 |
| Other NC Assets | $3,366,000 | $2,516,000 | $374,000 | $331,000 |
| Total NC Assets | $40,585,000 | $37,913,000 | $35,727,000 | $34,046,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,989,000 | $41,123,000 | $39,504,000 | $37,823,000 |
| Liabilities | – | – | – | – |
| Payables | $1,924,000 | $2,046,000 | $1,647,000 | $1,502,000 |
| Short-Term Debt | $2,016,000 | $1,000,000 | $549,000 | $636,000 |
| Tax Payable | $66,000 | $61,000 | $43,000 | $73,000 |
| Deferred Revenue | $0 | $271,000 | $204,000 | $141,000 |
| Other Curr. Liab. | $1,233,000 | $1,005,000 | $870,000 | $708,000 |
| Total Curr. Liab. | $5,239,000 | $4,416,000 | $3,329,000 | $3,069,000 |
| LT Debt | $10,236,000 | $8,464,000 | $8,162,000 | $10,723,000 |
| Deferred Rev, NC | $996,000 | $1,062,000 | $1,130,000 | $1,204,000 |
| Deferred Tax Liab, NC | $2,451,000 | $2,234,000 | $2,016,000 | $1,919,000 |
| Other NC Liab. | $4,391,000 | $4,605,000 | $4,906,000 | $5,082,000 |
| Total NC Liab. | $18,074,000 | $16,365,000 | $16,214,000 | $18,928,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296,000 | $261,000 | $256,000 | $261,000 |
| Total Liabilities | $23,313,000 | $20,781,000 | $19,543,000 | $21,997,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $2,015,000 | $1,910,000 | $1,714,000 | $1,666,000 |
| AOCI | -$25,000 | -$180,000 | -$273,000 | -$111,000 |
| Other Equity | $17,654,000 | $17,647,000 | $17,632,000 | $13,651,000 |
| Total Equity | $19,648,000 | $19,380,000 | $19,076,000 | $15,209,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,028,000 | $962,000 | $885,000 | $617,000 |
| Total Liab. & Tot. Equity | $43,989,000 | $41,123,000 | $39,504,000 | $37,823,000 |
| Net Debt | $12,161,000 | $9,395,000 | $7,237,000 | $9,896,000 |