CSI Market
Sign In | Register

Agl Resources (GAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GAS Annual Balance Sheets →
The balance sheet data below highlights changes in Agl Resources's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent48.00
Investments in securities0.00
Cash & Short-term Investments48.00
Accounts receivable190.00
Other Receivables0.00
Inventories627.00
Derivatives, Collateral, Regulatory, Deferred624.00
Other current assets194.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS76.00
Total Current Assets1,759.00
Equipment/Property/Plant Net10,317.00
Goodwill net5,937.00
Intangible Assets380.00
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Prepaid pension cost0.00
Other Assets2,792.00
Total Assets21,185.00
Liabilities
Accounts Payable, Trade, Current276.00
Accrued Liabilities, Current140.00
Financial Instruments47.00
Short-term Debt DE1728.00
Other current liabilities869.00
Accrued Income Taxes, Current TA89.00
Deferred Liability and Revenue172.00
Total Current Liabilities2,321.00
Long-term debt5,272.00
Total Long-term Debt5,272.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE564.00
Deferred Tax Liabilities, Net, Noncurrent LI1,919.00
Other longterm liabilities2,074.00
Total Liabilities12,150.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock9,097.00
Retained Earnings / Accumulated Deficit-59.00
Other Equity-3.00
Common Stockholder's Equity9,035.00
Non-controlling interests & other0.00
Total Stockholder's Equity9,035.00
Liabilities & Stockholder's Equity21,185.00
4 historic quarters locked

Sign in to unlock the full Agl Resources balance sheet history.

Sign In Create Free Account

About GAS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.