Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | -10.53% | 67.03% | 21.33% | 29.31% |
| Total Receivables | -1.59% | -16.07% | 2.87% | 12.49% | 5.09% |
| Inventory | 5.36% | 2.86% | -1.01% | 3.99% | 5.54% |
| Prepaid Expenses | 222.05% | -60.69% | 129.63% | -53.45% | 50.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.69% | 32.69% | -16.72% | 61.65% | 6.92% |
| Total Current Assets | 10.32% | -8.18% | 6.32% | 11.31% | 11.16% |
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| Total Current Assets | 10.32% | -8.18% | 6.32% | 11.31% | 11.16% |
| Net Property, Plant & Equipment | 1.83% | 2.19% | 1.03% | 2.85% | 1.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.09% | -2.14% | -1.41% | -2.07% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92% | 5.22% | 22.66% | 1.63% | 12.20% |
| Total Assets | 2.29% | 1.39% | 2.44% | 3.78% | 1.87% |
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| Total Accounts Payable | 1.92% | -0.73% | -7.12% | 23.02% | 15.08% |
| Total Accrued Expenses | 21.30% | -6.90% | -65.27% | 224.27% | 60.94% |
| Short-term Debt | 14.69% | -18.09% | 74.78% | 41.96% | -48.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | 99.19% | 13.41% | 837.14% | -49.64% |
| Total Finance Division Other Current Liabilities | 17.56% | -4.31% | 22.69% | -21.67% | 0.57% |
| Total Other Current Liabilities | 17.56% | -4.31% | 22.69% | -21.67% | 0.57% |
| Total Current Liabilities | 10.79% | 3.80% | 18.50% | 33.41% | -15.64% |
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| Total Current Liabilities | 10.79% | 3.80% | 18.50% | 33.41% | -15.64% |
| Long-Term Debt | 5.11% | 4.59% | -1.25% | 0.66% | 19.25% |
| Short-term Debt | 14.69% | -18.09% | 74.78% | 41.96% | -48.72% |
| Capital Leases | 4.48% | -3.37% | -17.46% | 27.92% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -0.22% | 0.77% | -1.63% | -0.34% |
| Total Liabilities | 4.85% | 2.75% | 3.69% | 5.92% | 4.01% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% |
| Retained Earnings | -6.20% | -0.05% | 8.98% | 12.63% | -5.84% |
| Treasury Stock & Other | 15.79% | 26.92% | 63.89% | -38.46% | 57.02% |
| Total Common Equity | -0.65% | 0.05% | 1.16% | 1.08% | -0.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.65% | 0.05% | 1.16% | 1.08% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | -4.64% | -1.46% | 9.83% | -3.11% |
| Total Equity | -0.77% | -0.18% | 1.03% | 1.48% | -0.33% |
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