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 | 97.33% | 134.48% | 111.11% | 31.88% | 25.00% |
| Total Receivables | -4.42% | 2.06% | -1.49% | -8.14% | 5.79% |
| Inventory | 11.55% | 11.75% | 12.90% | -1.59% | -5.18% |
| Prepaid Expenses | 35.34% | -36.69% | 22.17% | 5.88% | 20.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.33% | 91.00% | 50.18% | 44.99% | 20.94% |
| Total Current Assets | 19.88% | 20.79% | 15.25% | 6.04% | 9.06% |
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| Total Current Assets | 19.88% | 20.79% | 15.25% | 6.04% | 9.06% |
| Net Property, Plant & Equipment | 8.14% | 7.29% | 6.61% | 6.03% | 5.59% |
| 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 | -6.55% | -6.80% | 0.72% | 1.07% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.24% | 47.17% | 45.60% | 32.48% | 12.96% |
| Total Assets | 10.26% | 9.81% | 8.69% | 6.97% | 6.21% |
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| Total Accounts Payable | 15.60% | 30.54% | 13.24% | -5.96% | 4.48% |
| Total Accrued Expenses | 27.18% | 68.75% | 24.73% | 20.14% | 21.18% |
| Short-term Debt | 133.09% | 4.23% | 83.84% | 139.44% | 90.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,235.71% | 966.19% | 75.06% | 51.85% | -78.98% |
| Total Finance Division Other Current Liabilities | 8.12% | -7.51% | 0.25% | -11.63% | -11.11% |
| Total Other Current Liabilities | 8.12% | -7.51% | 0.25% | -11.63% | -11.11% |
| Total Current Liabilities | 81.79% | 38.43% | 35.84% | 18.64% | 3.26% |
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| Total Current Liabilities | 81.79% | 38.43% | 35.84% | 18.64% | 3.26% |
| Long-Term Debt | 9.28% | 23.97% | 19.60% | 21.42% | 27.76% |
| Short-term Debt | 133.09% | 4.23% | 83.84% | 139.44% | 90.84% |
| Capital Leases | 6.60% | 3.08% | 3.48% | 4.56% | 30.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -1.43% | -0.45% | -0.80% | 1.44% |
| Total Liabilities | 18.32% | 17.37% | 15.40% | 12.18% | 12.46% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.03% | 0.05% | 0.06% |
| Retained Earnings | 15.09% | 15.53% | 10.63% | 5.50% | -7.50% |
| Treasury Stock & Other | 69.23% | 84.30% | 85.39% | 68.28% | 81.02% |
| Total Common Equity | 1.63% | 2.09% | 1.89% | 1.38% | 0.45% |
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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 | 1.63% | 2.09% | 1.89% | 1.38% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | 0.00% | 1.00% | 6.86% | -4.78% |
| Total Equity | 1.55% | 2.00% | 1.85% | 1.64% | 0.20% |
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