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Avangrid Inc (12A.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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32.80-0.40 (-1.20%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
91,000
69,000
1,474,000
1,463,000
-
Other Short Term Investments
-
-
0
300,000
-
Total Cash
91,000
69,000
1,474,000
1,763,000
-
Net Receivables
1,588,000
1,737,000
1,269,000
1,199,000
-
Inventory
495,000
503,000
343,000
262,000
-
Other Current Assets
734,000
453,000
401,000
327,000
-
Total Current Assets
3,404,000
3,210,000
3,777,000
3,777,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,531,000
42,695,000
39,603,000
36,703,000
-
Accumulated Depreciation
-12,479,000
-11,542,000
-10,589,000
-9,799,000
-
Net property, plant and equipment
33,052,000
31,153,000
29,014,000
26,904,000
-
Equity and other investments
764,000
486,000
621,000
736,000
-
Goodwill
3,119,000
3,119,000
3,119,000
3,119,000
-
Intangible Assets
284,000
281,000
293,000
305,000
-
Other long-term assets
393,000
413,000
374,000
331,000
-
Total non-current assets
40,585,000
37,913,000
35,727,000
34,046,000
-
Total Assets
43,989,000
41,123,000
39,504,000
37,823,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,972,000
980,000
533,000
620,000
-
Accounts Payable
1,924,000
2,046,000
1,647,000
1,503,000
-
Accrued liabilities
288,000
219,000
196,000
179,000
-
Deferred revenues
-
271,000
204,000
141,000
143,000
Other Current Liabilities
493,000
590,000
463,000
347,000
-
Total Current Liabilities
5,239,000
4,416,000
3,329,000
3,069,000
-
Non-current liabilities
Long Term Debt
9,984,000
8,223,000
7,922,000
10,478,000
-
Deferred taxes liabilities
2,451,000
2,234,000
2,016,000
1,919,000
-
Deferred revenues
996,000
1,062,000
1,130,000
1,204,000
-
Other long-term liabilities
525,000
563,000
580,000
448,000
-
Total non-current liabilities
18,074,000
16,365,000
16,214,000
18,928,000
-
Total Liabilities
23,313,000
20,781,000
19,543,000
21,997,000
-
Stockholders' Equity
Common Stock
4,000
3,000
3,000
3,000
-
Retained Earnings
2,015,000
1,910,000
1,714,000
1,666,000
-
Accumulated other comprehensive income
-25,000
-180,000
-273,000
-111,000
-
Total stockholders' equity
19,648,000
19,380,000
19,076,000
15,209,000
-
Total liabilities and stockholders' equity
43,989,000
41,123,000
39,504,000
37,823,000
-