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AVANGRID, Inc.$53.08$.16.30%

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Balance Sheet for AVANGRID, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $41.00 $91.00 $427.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,050.00 $1,144.00 $1,044.00
Inventory $214.00 $378.00 $405.00
Raw Materials $214.00 $378.00 $405.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $6.00
Other Current Assets $955.00 $639.00 $592.00
Total Current Assets $2,260.00 $2,252.00 $2,474.00
 
Property, Plant & Equipment $30,166.00 $28,534.00 $27,083.00
Accumulated Depreciation $7,497.00 $6,986.00 $6,372.00
Net Property, Plant & Equipment $22,669.00 $21,548.00 $20,711.00
Investment & Advances $415.00 $442.00 $449.00
Other non-current Assets $63.00 $73.00 $89.00
Deferred Charges $2,738.00 $3,091.00 $3,314.00
Intangibles $3,455.00 $3,662.00 $3,671.00
Deposits & other assets $71.00 $241.00 $35.00
TOTAL ASSETS $31,671.00 $31,309.00 $30,743.00
 
Notes Payable $786.00 $161.00 $163.00
Accounts Payable $1,160.00 $1,314.00 $920.00
Current Portion of Long-term Debt $183.00 $349.00 $206.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $146.00 $112.00 $116.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $839.00 $776.00 $630.00
Total Current Liabilities $3,114.00 $2,712.00 $2,035.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,911.00 $5,024.00 $4,870.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,196.00 $4,510.00 $4,530.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,354.00 $3,941.00 $4,242.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,575.00 $16,187.00 $15,677.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $13,653.00 $13,653.00 $13,653.00
Retained Earnings $1,475.00 $1,544.00 $1,449.00
Treasury Stock $8.00 $5.00 $0.00
Other Liabilities ($27.00) ($73.00) ($39.00)
SHAREHOLDERS' EQUITY $15,096.00 $15,122.00 $15,066.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31,671.00 $31,309.00 $30,743.00




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