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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Operating revenues (includes revenue taxes of $103 for 2015, $133 for 2014 and $112 for 2013, respectively)
2,494
2,800
2,317
2,373
2,305
3,562
4,209
5,385
3,941
Cost of goods sold
1,369
1,654
1,142
1,164
1,085
1,583
2,110
2,765
1,645
Operation and maintenance
451
472
497
497
497
816
887
939
914
Depreciation and amortization
144
152
158
160
182
394
397
380
397
Taxes Other Than Income Taxes
41
44
44
46
57
159
187
208
181
Merger-related expenses
0
0
0
6
57
20
0
0
44
Goodwill impairment
0
0
0
0
0
0
0
0
14
Total operating expenses
2,005
2,322
1,841
1,873
1,878
2,972
3,581
4,292
3,195
Gain on disposition of assets
0
0
0
0
0
0
11
2
0
Operating Income
489
478
476
500
427
590
639
1,095
746
Other income
4
6
9
-1
7
24
16
14
13
Interest expense, net
-125
-115
-101
-109
-134
-183
-170
-179
-173
Total other expense
0
0
0
110
127
0
0
0
0
Income before income taxes
368
369
384
390
300
431
485
930
586
Income tax expense
127
132
135
140
121
157
177
350
213
Income from continuing operations
0
0
0
0
179
274
308
580
373
Net income
241
237
249
250
179
275
313
500
373
(Loss) income from discontinued operations, net of tax
0
0
0
0
0
1
5
-80
0
Less net income attributable to the noncontrolling interest
30
20
27
16
14
15
18
18
20
Net income attributable to AGL Resources
211
217
222
234
165
260
295
482
353
Income from continuing operations attributable to AGL Resources
0
0
0
0
0
259
290
562
353
(Loss) income from discontinued operations, net of tax
0
0
0
0
0
1
5
-80
0
Net income attributable to AGL Resources
211
217
222
234
165
260
295
482
353
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
16
26
24
69
108
81
31
19
Short-term investments
n/a
0
0
0
53
56
49
8
0
Energy marketing
n/a
549
615
788
607
672
786
779
445
Natural gas
n/a
264
178
204
364
362
385
391
516
Unbilled revenues
n/a
181
155
173
216
235
268
256
0
Other
n/a
27
29
13
112
60
83
150
0
Less allowance for uncollectible accounts
n/a
16
14
16
15
28
29
35
29
Total receivables, net
n/a
1,005
963
1,162
1,284
1,301
1,493
1,541
932
Natural gas
n/a
629
649
607
702
679
637
694
0
Other
n/a
34
23
32
48
20
21
22
0
Total Inventories
n/a
663
672
639
750
699
658
716
651
Prepaid expenses
n/a
0
0
66
164
132
63
223
218
Derivative instruments
n/a
207
188
182
226
130
99
245
206
Recoverable regulatory infrastructure program costs - current portion (Note 2)
n/a
41
43
48
0
0
0
0
0
Recoverable environmental remediation costs - current portion (Note 2 and Note 9)
n/a
18
11
7
0
0
0
0
0
Carrying amount as of the balance sheet date of authorized deferred postretirement costs of regulated entities that are expected to be recovered through revenue sources within one
n/a
0
0
0
0
0
0
0
0
Regulatory assets
n/a
0
0
0
131
98
114
83
68
Assets held for sale
n/a
0
0
0
0
291
283
0
0
Other
n/a
92
97
38
69
21
55
39
21
Total current assets
n/a
2,042
2,000
2,166
2,746
2,836
2,895
2,886
2,115
Property, plant and equipment
n/a
5,500
5,939
6,266
9,779
10,319
10,938
11,552
12,566
Less accumulated depreciation
n/a
1,684
1,793
1,861
1,879
2,114
2,295
2,462
2,775
Property, plant and equipment, net
n/a
3,816
4,146
4,405
7,900
8,205
8,643
9,090
9,791
Goodwill
n/a
418
418
418
1,813
1,776
1,827
1,827
1,813
Regulatory assets
n/a
0
0
0
1,079
939
705
631
670
Intangible assets
n/a
0
0
3
105
71
145
125
109
Recoverable regulatory infrastructure program costs (Note 2)
n/a
196
223
244
0
0
0
0
0
Recoverable environmental remediation costs (Note 2)
n/a
125
161
164
0
0
0
0
0
Long-term investments
n/a
0
0
11
128
128
113
105
0
Pension assets
n/a
0
0
0
0
33
117
97
0
Derivative instruments
n/a
38
52
46
62
14
20
42
0
Other
n/a
75
74
63
80
68
85
85
256
Total long-term assets and other deferred debits
n/a
4,668
5,074
5,354
11,167
11,234
11,655
12,002
12,639
Total assets
n/a
6,710
7,074
7,520
13,913
14,070
14,550
14,888
14,754
Liabilities and owners' equity
Short-term debt (Note 5)
n/a
866 866000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued expenses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
200 200000000
Short-term debt
n/a
0 0
602 602000000
733 733000000
1,321 1321000000
1,377 1377000000
1,171 1171000000
1,175 1175000000
1,010 1010000000
Current portion of long-term debt
n/a
0 0
0 0
300 300000000
17 17000000
226 226000000
0 0
200 200000000
545 545000000
Energy marketing trade payables
n/a
539 539000000
524 524000000
744 744000000
590 590000000
611 611000000
671 671000000
777 777000000
418 418000000
Other accounts payable – trade
n/a
202 202000000
196 196000000
178 178000000
294 294000000
325 325000000
421 421000000
312 312000000
255 255000000
Customer deposits and credit balances
n/a
50 50000000
41 41000000
52 52000000
152 152000000
143 143000000
136 136000000
125 125000000
165 165000000
Regulatory liabilities
n/a
0 0
0 0
0 0
112 112000000
161 161000000
183 183000000
112 112000000
134 134000000
Accrued wages and salaries
n/a
42 42000000
56 56000000
51 51000000
52 52000000
27 27000000
66 66000000
97 97000000
0 0
Accrued environmental remediation liabilities
n/a
17 17000000
25 25000000
14 14000000
37 37000000
57 57000000
70 70000000
87 87000000
67 67000000
Accrued taxes
n/a
36 36000000
35 35000000
48 48000000
49 49000000
51 51000000
85 85000000
79 79000000
0 0
Accrued interest
n/a
35 35000000
41 41000000
40 40000000
61 61000000
53 53000000
52 52000000
53 53000000
0 0
Deferred natural gas costs (Note 1)
n/a
25 25000000
30 30000000
23 23000000
0 0
0 0
0 0
0 0
0 0
Liabilities held for sale
n/a
0 0
0 0
0 0
0 0
39 39000000
40 40000000
0 0
0 0
Accrued regulatory infrastructure program costs
n/a
49 49000000
55 55000000
62 62000000
131 131000000
121 121000000
0 0
0 0
0 0
Derivative instruments
n/a
50 50000000
52 52000000
44 44000000
99 99000000
33 33000000
75 75000000
88 88000000
44 44000000
Temporary LIFO liquidation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current deferred income taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
2 2000000
31 31000000
Other
n/a
72 72000000
115 115000000
143 143000000
169 169000000
112 112000000
148 148000000
112 112000000
131 131000000
Total current liabilities
n/a
1,983 1983000000
1,772 1772000000
2,432 2432000000
3,084 3084000000
3,336 3336000000
3,118 3118000000
3,219 3219000000
3,000 3000000000
Long-term debt
n/a
1,675 1675000000
1,974 1974000000
1,671 1671000000
3,561 3561000000
3,327 3327000000
3,813 3813000000
3,581 3581000000
3,275 3275000000
Accumulated deferred income taxes
n/a
571 571000000
695 695000000
768 768000000
1,445 1445000000
1,561 1561000000
1,628 1628000000
1,724 1724000000
1,912 1912000000
Regulatory liabilities
n/a
0 0
0 0
0 0
1,405 1405000000
1,477 1477000000
1,518 1518000000
1,601 1601000000
1,611 1611000000
Accrued pension and retiree welfare benefits
n/a
199 199000000
159 159000000
186 186000000
238 238000000
508 508000000
404 404000000
525 525000000
515 515000000
Accumulated removal costs
n/a
178 178000000
183 183000000
182 182000000
0 0
0 0
0 0
0 0
0 0
Accrued environmental remediation liabilities
n/a
89 89000000
119 119000000
129 129000000
290 290000000
387 387000000
377 377000000
327 327000000
364 364000000
Accrued other retirement benefit costs
n/a
46 46000000
38 38000000
36 36000000
320 320000000
0 0
0 0
0 0
0 0
Derivative instruments
n/a
6 6000000
10 10000000
4 4000000
11 11000000
6 6000000
0 0
0 0
0 0
A regulatory reserve for estimated costs of replacing bare steel/cast iron pipes beyond one year.
n/a
140 140000000
155 155000000
166 166000000
145 145000000
0 0
0 0
0 0
0 0
Other
n/a
139 139000000
150 150000000
110 110000000
75 75000000
77 77000000
79 79000000
83 83000000
102 102000000
Total long-term liabilities and other deferred credits
n/a
3,043 3043000000
3,483 3483000000
3,252 3252000000
7,490 7490000000
7,343 7343000000
7,819 7819000000
7,841 7841000000
7,779 7779000000
Total liabilities and other deferred credits
n/a
5,026 5026000000
5,255 5255000000
5,684 5684000000
10,574 10574000000
10,679 10679000000
10,937 10937000000
11,060 11060000000
10,779 10779000000
Commitments, guarantees and contingencies (see Note 12)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Contingently redeemable noncontrolling interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $5 par value; 750,000,000 shares authorized; outstanding: 120,376,721 shares at December 31, 2015 and 119,647,149 shares at December 31, 2014
n/a
0 0
0 0
391 391000000
586 586000000
590 590000000
595 595000000
599 599000000
603 603000000
Additional paid-in capital
n/a
0 0
0 0
631 631000000
1,989 1989000000
2,015 2015000000
2,054 2054000000
2,087 2087000000
2,099 2099000000
Retained earnings
n/a
0 0
0 0
943 943000000
967 967000000
990 990000000
1,063 1063000000
1,312 1312000000
1,421 1421000000
Accumulated other comprehensive loss
n/a
0 0
0 0
-150 -150000000
-217 -217000000
-218 -218000000
-136 -136000000
-206 -206000000
-186 -186000000
Treasury shares, at cost: 216,523 shares at December 31, 2015 and 2014
n/a
0 0
0 0
-2 -2000000
-7 -7000000
-8 -8000000
-8 -8000000
-8 -8000000
-8 -8000000
Total common shareholders’ equity
n/a
1,652 1652000000
1,780 1780000000
1,813 1813000000
3,318 3318000000
3,369 3369000000
3,568 3568000000
3,784 3784000000
3,929 3929000000
Noncontrolling Interest
n/a
32 32000000
39 39000000
23 23000000
21 21000000
22 22000000
45 45000000
44 44000000
46 46000000
Total equity
n/a
1,684 1684000000
1,819 1819000000
1,836 1836000000
3,339 3339000000
3,391 3391000000
3,613 3613000000
3,828 3828000000
3,975 3975000000
Total liabilities and equity
n/a
6,710 6710000000
7,074 7074000000
7,520 7520000000
13,913 13913000000
14,070 14070000000
14,550 14550000000
14,888 14888000000
14,754 14754000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 9, 2011 n/a restated on Feb 22, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 7, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 11, 2016 n/a restated on May 4, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
241
237
249
250
179
275
313
500
373
Depreciation and amortization
144
152
158
160
182
394
397
380
397
Deferred income taxes
30
89
105
92
213
157
-16
201
211
Change in derivative instrument assets and liabilities
74
-129
11
7
-17
72
66
-155
22
Goodwill impairment
0
0
0
0
0
0
0
0
14
Gain on disposition of assets
0
0
0
0
0
0
-11
-2
0
Loss (income) from discontinued operations, net of tax
0
0
0
0
0
-1
-5
80
0
Receivables, other than energy marketing
-15
-65
108
-26
43
12
-74
-55
275
Inventories
46
-112
-9
33
157
43
41
-58
65
Prepaid and miscellaneous taxes
0
0
0
14
-88
41
103
-244
3
Accrued/deferred natural gas costs
0
0
24
-14
-3
37
2
-67
-6
Accrued expenses
-34
26
19
7
-77
-28
39
32
-9
Energy marketing receivables and trade payables, net
-26
10
-81
47
27
-44
-54
113
-25
Trade payables, other than energy marketing
-35
29
1
-14
-69
49
89
-81
-75
Increase Decrease In Prepaid Expense
0
1
21
0
0
0
0
0
0
Other, net
-48
-11
28
-30
-94
-18
70
21
136
Net cash flow (used in) provided by operating activities of discontinued operations
0
0
0
0
-2
14
11
-10
0
Net cash flow provided by operating activities
377
227
592
526
451
1,003
971
655
1,381
Expenditures for property, plant and equipment
-259
-372
-476
-510
-427
-775
-731
-769
-1,027
Disposition of assets
0
0
0
73
0
0
12
230
0
Acquisitions of Assets
0
0
0
0
-928
0
-154
0
0
Other, net
6
0
0
-5
0
-6
8
47
0
Net cash flow used in investing activities of discontinued operations
0
0
0
0
16
-5
-11
-13
0
Net cash flow used in investing activities
-253
-372
-476
-442
-1,339
-786
-876
-505
-1,027
Issuance of senior notes
125
0
297
0
1,289
0
494
0
248
Issuance of treasury shares
16
9
0
0
0
0
0
0
0
Benefit, dividend reinvestment and stock purchase plan
0
0
0
8
19
21
33
22
13
Distribution to noncontrolling interest
0
-30
-20
-27
-16
-14
-17
-17
-18
Purchase of treasury shares
-80
0
0
0
0
0
0
0
0
Net (repayments) issuances of commercial paper
52
286
-264
131
91
56
-206
4
-165
Payment of senior notes
0
0
0
0
-300
0
-225
0
-200
Proceeds from termination of interest rate swap
0
0
0
0
0
17
0
0
0
Proceeds from term loan facility
0
0
0
0
150
0
0
0
0
Issuances of gas facility revenue bonds
0
160
0
160
0
0
0
0
0
Payments of gas facility revenue bonds
0
-160
0
-160
0
0
0
0
0
Purchase 15% ownership in SouthStar from Piedmont
-23
0
0
-58
0
0
0
0
0
Benefit dividend reinvestment and stock purchase plans
0
0
8
0
0
0
0
0
0
Payment of medium-term notes
-11
0
0
0
-150
-15
0
0
0
Payments of trust preferred securities
-75
0
0
0
0
0
0
0
0
Proceeds from issuance of debt
0
0
0
0
0
0
0
0
0
Other, net
-3
1
0
-4
-2
-17
0
0
0
Dividends paid on common shares
-123
-124
-127
-136
-148
-203
-222
-233
-244
Contribution from noncontrolling interest
0
0
0
0
0
0
22
0
0
Net cash flow used in financing activities
-122
142
-106
-86
933
-155
-121
-224
-366
Net decrease in cash and cash equivalents - continuing operations
2
-3
10
-2
31
53
-26
-51
-12
Net decrease in cash and cash equivalents - discontinued operations
0
0
0
0
14
9
0
-23
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo