Avangrid Balance Sheet - Annual (NYSE:AGR)

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$49.46 $0.06 (0.12%) AGR stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Avangrid involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Avangrid stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $16.58B and shareholders equity of $15.1B. Avangrid revenue and Avangrid operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Avangrid financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash41M91M427M482M-
Marketable Securities-----
Receivables1.05B1.14B1.04B891M-
Inventory214M378M405M327M-
Raw Materials214M378M405M327M-
Work In Progress-----
Finished Goods-----
Notes Receivable--6M--
Other Current Assets955M639M592M502M-
Total Current Assets
2.26B2.25B2.47B2.2B-
Property Plant & Equipment30.17B28.53B27.08B--
Accumulated Depreciation7.5B6.99B6.37B--
Net Property Plant & Equipment
22.67B21.55B20.71B17.13B-
Investment & Advances415M442M449M353M-
Other Non-Current Assets63M73M89M93M-
Deferred Charges2.74B3.09B3.31B2.4B-
Intangibles3.46B3.66B3.67B1.93B-
Deposits & Other Assets71M241M35M52M-
Total Assets
31.67B31.31B30.74B24.16B-
Notes Payable786M161M163M--
Accounts Payable1.16B1.31B920M923M-
Current Portion Long-Term Debt183M349M206M148M-
Current Portion Capital Leases-----
Accrued Expenses146M112M116M47M-
Income Taxes Payable-----
Other Current Liabilities839M776M630M654M-
Total Current Liabilities
3.11B2.71B2.04B1.77B-
Mortgages-----
Deferred Taxes/Income2.91B5.02B4.87B4.32B-
Convertible Debt-----
Long-Term Debt5.2B4.51B4.53B2.49B-
Non-Current Capital Leases-----
Other Long-Term Liabilities5.35B3.94B4.24B3.1B-
Total Liabilities
16.58B16.19B15.68B11.69B-
Minority Interest-----
Preferred Stock-----
Common Stock Net3M3M3M3M-
Capital Surplus13.65B13.65B13.65B11.38B-
Retained Earnings1.48B1.54B1.45B1.18B-
Treasury Stock8M5M---
Other Liabilities-27M-73M-39M-83M-
Shareholders Equity15.1B15.12B15.07B12.48B-
Total Liabilities & Shareholders Equity31.67B31.31B30.74B24.16B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Avangrid historical stock prices and the current Avangrid stock price can tell you how the stock price has moved, whereas the Avangrid PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AGR total assets, which was at $31.67B for 2017 is a balance sheet item representing value of what Avangrid owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AGR stock had total liabilities of $16.58B for the year 2017.

Avangrid Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.38
Asset turnover ratio
0.18
Receivables turnover
6
Price to book ratio
1