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Investor Alert

Avangrid Inc.

NYS: AGR

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 4:23 p.m.

AGR
/zigman2/quotes/201653155/composite

$

42.95

Change

0.00 0.00%

Volume

Volume 10,218

Quotes are delayed by 20 min

/zigman2/quotes/201653155/composite

Previous close

$ 42.84

$ 42.95

Change

+0.11 +0.26%

Day low

Day high

$42.27

$43.15

Open

52 week low

52 week high

$37.64

$51.71

Open

Annual Financials for Avangrid Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 41M36M178M1.76B1.47B
Cash Only 41M36M178M1.46B1.47B
Short-Term Investments -----
Total Accounts Receivable 1.05B1.15B1.09B1.2B1.28B
Accounts Receivables, Net 1.04B1.14B1.08B1.19B1.27B
Accounts Receivables, Gross 1.1B1.2B1.15B1.3B1.42B
Bad Debt/Doubtful Accounts (64M)(62M)(69M)(108M)(151M)
Other Receivables 10M6M10M12M-
Inventories 214M235M251M262M343M
Finished Goods 99M109M110M93M139M
Work in Progress -----
Raw Materials 115M126M141M169M204M
Progress Payments & Other -----
Other Current Assets 955M544M504M553M680M
Miscellaneous Current Assets 728M364M347M377M527M
Total Current Assets 2.26B1.96B2.03B3.78B3.78B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 22.67B23.46B25.27B26.9B29.01B
Property, Plant & Equipment - Gross 30.17B31.82B34.32B36.7B39.6B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 28.54B29.98B31.84B33.87B35.88B
Accumulated Depreciation 7.5B8.36B9.06B9.8B10.59B
Total Investments and Advances 480M489M798M819M683M
Other Long-Term Investments 128M123M153M151M123M
Long-Term Note Receivable --12M9M9M
Intangible Assets 3.46B3.45B3.43B3.42B3.41B
Net Goodwill 3.13B3.13B3.12B3.12B3.12B
Net Other Intangibles 328M323M314M305M-
Other Assets 2.81B2.8B2.86B2.89B2.61B
Tangible Other Assets 2.81B2.8B2.86B2.89B2.61B
Total Assets 31.67B32.17B34.39B37.82B39.5B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 969M981M1.31B636M549M
Short Term Debt 786M587M572M315M-
Current Portion of Long Term Debt 183M394M739M321M376M
Accounts Payable 1.16B1.19B1.43B1.5B1.65B
Income Tax Payable 89M59M56M73M43M
Other Current Liabilities 896M774M797M857M1.09B
Dividends Payable 134M136M136M136M170M
Accrued Payroll 92M86M94M114M132M
Miscellaneous Current Liabilities 670M552M567M607M788M
Total Current Liabilities 3.11B3B3.59B3.07B3.33B
Long-Term Debt 5.2B5.37B6.84B10.72B8.16B
Long-Term Debt excl. Capitalized Leases 5.2B5.37B6.72B10.48B7.92B
Non-Convertible Debt 5.2B5.37B6.72B10.48B7.92B
Convertible Debt -----
Capitalized Lease Obligations --54M91M91M
Provision for Risks & Charges 1.6B1.66B1.63B1.51B1.24B
Deferred Taxes 1.47B1.52B1.84B1.92B2.02B
Deferred Taxes - Credit 1.47B1.53B1.84B1.92B2.02B
Deferred Taxes - Debit -6M---
Other Liabilities 3.77B3.84B4.97B4.78B4.8B
Other Liabilities (excl. Deferred Income) 3.75B3.82B3.69B3.57B3.67B
Deferred Income 19M18M1.27B1.2B1.13B
Total Liabilities 15.15B15.4B18.86B22B19.54B
Non-Equity Reserves 1.43B1.37B---
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 15.08B15.1B15.19B15.21B19.08B
Common Stock Par/Carry Value 3M3M3M3M3M
Retained Earnings 1.48B1.53B1.63B1.67B1.71B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities ----(9M)
Revaluation Reserves -----
Treasury Stock (8M)(12M)(12M)(14M)(47M)
Total Shareholders' Equity 15.08B15.1B15.19B15.21B19.08B
Accumulated Minority Interest 19M299M349M617M885M
Total Equity 15.1B15.4B15.54B15.83B19.96B
Liabilities & Shareholders' Equity 31.67B32.17B34.39B37.82B39.5B
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