AGL Resources Inc. (GAS) Financials Nov 20, 2014,
Post# of 250666
Posted On: 11/20/2014 10:54:06 PM
AGL Resources Inc. (GAS) Financials Nov 20, 2014, 5:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AGL Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.32B 2.37B 2.3B 3.89B 4.3B
Cost of Goods Sold (COGS) incl. D&A 1.3B 1.31B 1.28B 2.2B 2.5B
COGS excluding D&A 1.14B 1.15B 1.09B 1.79B 2.11B
Depreciation & Amortization Expense 158M 160M 186M 415M 397M
Depreciation - - - 406M 379M
Amortization of Intangibles - - - 9M 18M
Gross Income 1.02B 1.07B 1.02B 1.69B 1.8B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 497M 503M 486M 917M 887M
Research & Development - - - 0 -
Other SG&A 497M 503M 486M 917M 887M
Other Operating Expense 44M 46M 57M 165M 187M
Unusual Expense 0 3M 32M (7M) 93M
EBIT after Unusual Expense 0 (3M) (32M) 7M (93M)
Non Operating Income/Expense 9M (17M) 1M 5M 20M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 - 19M 3M
Interest Expense 101M 109M 136M 184M 167M
Gross Interest Expense 104M 114M 137M 184M 167M
Interest Capitalized 3M 5M 1M 0 0
Pretax Income 384M 390M 311M 450M 485M
Income Tax 135M 140M 125M 164M 177M
Income Tax - Current Domestic 30M 49M (88M) 10M 199M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 106M 92M 214M 154M (19M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 1M 1M 1M - 3M
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 249M 250M 186M 286M 308M
Minority Interest Expense 27M 16M 14M 15M 18M
Net Income 222M 234M 172M 271M 290M
Extraordinaries & Discontinued Operations 0 0 0 0 5M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 5M
Net Income After Extraordinaries 222M 234M 172M 271M 295M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 222M 234M 172M 271M 290M
EPS (Basic) 2.89 3.02 2.14 2.32 2.50
Basic Shares Outstanding 76.8M 77.4M 80.4M 117M 117.9M
EPS (Diluted) 2.88 3.00 2.12 2.31 2.49
Diluted Shares Outstanding 77.1M 77.8M 80.9M 117.5M 118.3M
EBITDA 634M 679M 664M 1.02B 1.12B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AGL Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.32B 2.37B 2.3B 3.89B 4.3B
Cost of Goods Sold (COGS) incl. D&A 1.3B 1.31B 1.28B 2.2B 2.5B
COGS excluding D&A 1.14B 1.15B 1.09B 1.79B 2.11B
Depreciation & Amortization Expense 158M 160M 186M 415M 397M
Depreciation - - - 406M 379M
Amortization of Intangibles - - - 9M 18M
Gross Income 1.02B 1.07B 1.02B 1.69B 1.8B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 497M 503M 486M 917M 887M
Research & Development - - - 0 -
Other SG&A 497M 503M 486M 917M 887M
Other Operating Expense 44M 46M 57M 165M 187M
Unusual Expense 0 3M 32M (7M) 93M
EBIT after Unusual Expense 0 (3M) (32M) 7M (93M)
Non Operating Income/Expense 9M (17M) 1M 5M 20M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 - 19M 3M
Interest Expense 101M 109M 136M 184M 167M
Gross Interest Expense 104M 114M 137M 184M 167M
Interest Capitalized 3M 5M 1M 0 0
Pretax Income 384M 390M 311M 450M 485M
Income Tax 135M 140M 125M 164M 177M
Income Tax - Current Domestic 30M 49M (88M) 10M 199M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 106M 92M 214M 154M (19M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 1M 1M 1M - 3M
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 249M 250M 186M 286M 308M
Minority Interest Expense 27M 16M 14M 15M 18M
Net Income 222M 234M 172M 271M 290M
Extraordinaries & Discontinued Operations 0 0 0 0 5M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 5M
Net Income After Extraordinaries 222M 234M 172M 271M 295M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 222M 234M 172M 271M 290M
EPS (Basic) 2.89 3.02 2.14 2.32 2.50
Basic Shares Outstanding 76.8M 77.4M 80.4M 117M 117.9M
EPS (Diluted) 2.88 3.00 2.12 2.31 2.49
Diluted Shares Outstanding 77.1M 77.8M 80.9M 117.5M 118.3M
EBITDA 634M 679M 664M 1.02B 1.12B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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