AGL Resources Inc. · Atlanta, GA United States (NYSE: AGL)
Key AGL Resources Inc. Financials
| Company Type | Public -(NYSE: AGL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,068.6 |
| 2010 Employees | 2,621 |
AGL Resources Inc. Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 1,068.6 | 975.6 | 983.5 |
| Cost of Goods Sold | 544.7 | -- | -- |
| Gross Profit | 523.9 | 975.6 | 983.5 |
| Gross Profit Margin | 49% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 78.8 | -- | -- |
| Operating Income | 166.5 | -- | -- |
| Operating Margin | 15.6% | --% | --% |
| Nonoperating Income | (17.6) | -- | -- |
| Nonoperating Expenses | (24.4) | -- | -- |
| Income Before Taxes | 113.5 | -- | -- |
| Income Taxes | 39.1 | -- | -- |
| Net Income After Taxes | 74.4 | 0.0 | 0.0 |
| Continuing Operations | 68.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 68.3 | -- | -- |
| Total Net Income | 68.3 | 46.0 | 39.4 |
| Net Profit Margin | 6.4% | 4.7% | 4% |
| Diluted EPS from Total Net Income | 1.29 | 1.13 | 1.02 |
| Dividends per Share | 1.08 | 0.88 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
AGL Resources Inc. Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 32.9 | 5.1 | 6.4 |
| Net Receivables | 44.7 | -- | -- |
| Inventories | 66.9 | -- | -- |
| Other Current Assets | 13.0 | -- | -- |
| Total Current Assets | 157.5 | 181.9 | 147.2 |
| Net Fixed Assets | 1,598.9 | -- | -- |
| Other Noncurrent Assets | 212.9 | -- | -- |
| Total Assets | 1,969.3 | 1,220.6 | 948.3 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 31.3 | -- | -- |
| Short-Term Debt | 51.5 | -- | -- |
| Other Current Liabilities | 140.1 | -- | -- |
| Total Current Liabilities | 222.9 | 186.0 | 188.2 |
| Long-Term Debt | 610.0 | 378.7 | 271.4 |
| Other Noncurrent Liabilities | 474.9 | -- | -- |
| Total Liabilities | 1,307.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 661.5 | -- | -- |
| Total Equity | 661.5 | 370.4 | 295.8 |
| Shares Outstanding (thou.) | 77,398.7 | 42.5 | 37.2 |
All amounts in millions of US Dollars except per share amounts.
AGL Resources Inc. Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 267 | -- | -- |
| Net Investing Cash Flow | (92.6) | -- | -- |
| Net Financing Cash Flow | (142.4) | ||
| Net Change in Cash | 32.0 | ||
| Depreciation & Amortization | 78.8 | ||
| Capital Expenditures | (143.4) | ||
| Cash Dividends Paid | (52.8) |
All amounts in millions of US Dollars except per share amounts.