Avangrid, Inc.【AGR】Balance sheet

Market cap

$13.9B

P/E ratio

17.7x

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	427	91	41	43	184	1,467	1,477	72	94
Total cash & short-term investments	427	91	41	43	184	1,467	1,477	72	94
Accounts receivable, net	974	1,119	1,040	1,142	1,082	1,187	1,269	1,737	-
Total current assets	2,474	2,252	2,260	1,963	2,025	3,777	3,777	3,210	3,404
Property, plant and equipment, net	-	21,548	22,669	23,459	25,218	26,751	28,866	30,994	32,857
Total non-current assets	28,269	29,057	29,411	30,204	32,391	34,046	35,727	37,913	40,585
Total assets	30,743	31,309	31,671	32,167	34,416	37,823	39,504	41,123	43,989
Accounts payable	830	-	-	-	-	-	-	-	-
Long-term debt, current	206	349	183	394	730	313	-	-	-
Total current liabilities	2,035	2,712	3,114	3,004	3,587	3,069	3,329	4,416	5,239
Long-term debt, non-current	4,530	4,510	5,196	5,368	6,716	7,478	7,922	-	-
Total non-current liabilities	13,642	13,475	13,461	13,760	15,243	18,928	16,214	16,365	18,074
Total liabilities	15,677	16,187	16,575	16,764	18,830	21,997	19,543	20,781	23,313
Common stock and paid-in capital	3	3	3	3	3	3	3	3	4
Retained earnings	1,449	1,544	1,475	1,528	1,681	1,666	1,714	1,910	2,015
Stockholders' equity	15,066	15,122	15,096	15,403	15,586	15,826	19,961	20,342	20,676
Total debt	4,736	4,859	5,379	5,762	7,446	7,791	7,922	-	-
Net debt	4,309	4,768	5,338	5,719	7,262	6,324	6,445	-	-
D/E ratio (%)	31.4	32.1	35.6	37.4	47.8	49.2	39.7	-	-