Avangrid Balance Sheet - Quarterly (NYSE:AGR)

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$49.93 $0.5 (1.01%) AGR stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Avangrid balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Avangrid balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0.38. Also check Avangrid revenue and Avangrid operating cash flow for the same period.

View and download Avangrid quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash52M40M41M27M36M30M91M182M396M403M
Marketable Securities----------
Receivables989M1.12B1.05B960M999M1.13B1.14B972M960M1.03B
Inventory210M180M214M392M374M348M378M347M336M324M
Raw Materials210M180M214M392M374M348M378M347M336M324M
Work In Progress----------
Finished Goods----------
Notes Receivable--------4M-
Other Current Assets449M640M955M642M523M586M639M652M539M568M
Total Current Assets
1.7B1.98B2.26B2.02B1.93B2.1B2.25B2.15B2.24B2.32B
Property Plant & Equipment--30.17B30.12B29.6B28.96B28.53B28B27.55B27.25B
Accumulated Depreciation--7.5B7.44B7.31B7.16B6.99B6.87B6.72B6.55B
Net Property Plant & Equipment
22.92B22.76B22.67B22.68B22.29B21.8B21.55B21.12B20.83B20.7B
Investment & Advances427M411M415M467M450M441M442M425M425M420M
Other Non-Current Assets63M63M63M73M70M76M73M93M73M77M
Deferred Charges2.72B2.73B2.74B2.96B3.01B3.11B3.09B3.11B3.14B3.31B
Intangibles3.45B3.45B3.46B3.65B3.66B3.66B3.66B3.65B3.66B3.66B
Deposits & Other Assets93M83M71M74M75M215M241M50M47M54M
Total Assets
31.38B31.48B31.67B31.92B31.49B31.4B31.31B30.61B30.41B30.54B
Notes Payable249M786M161M163M------
Accounts Payable998M993M1.16B1.08B1.03B1.02B1.31B1.11B889M801M
Current Portion Long-Term Debt362M214M183M267M307M325M349M187M168M166M
Current Portion Capital Leases----------
Accrued Expenses69M124M146M126M116M126M112M127M110M115M
Income Taxes Payable----------
Other Current Liabilities662M723M839M728M698M748M776M729M752M736M
Total Current Liabilities
2.34B2.72B3.11B2.93B2.47B2.59B2.71B2.15B1.92B1.82B
Mortgages----------
Deferred Taxes/Income2.93B2.94B2.91B5.12B5.11B5.11B5.02B4.98B4.93B4.94B
Convertible Debt----------
Long-Term Debt5.26B5.16B5.2B4.77B4.77B4.51B4.51B4.4B4.51B4.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.38B5.35B5.35B3.88B3.89B3.94B3.94B4.03B3.99B4.13B
Total Liabilities
15.91B16.16B16.58B16.7B16.24B16.14B16.19B15.56B15.35B15.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus13.66B13.65B13.65B13.66B13.66B13.65B13.65B13.65B13.65B13.65B
Retained Earnings1.55B1.58B1.48B1.61B1.64B1.65B1.54B1.47B1.5B1.53B
Treasury Stock12M8M8M8M8M5M5M4M4M-
Other Liabilities272M91M-27M-39M-48M-48M-73M-71M-81M-59M
Shareholders Equity15.47B15.32B15.1B15.22B15.24B15.25B15.12B15.05B15.07B15.12B
Total Liabilities & Shareholders Equity31.38B31.48B31.67B31.92B31.49B31.4B31.31B30.61B30.41B30.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Avangrid stock price, and Avangrid historical stock prices show the stock price movement over time, and the Avangrid PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AGR total assets, which was at $31.38B for 2018 Q2 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 $15.91B for the quarter 2018 Q2.

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
1.01