Avangrid, inc. (AGR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Dec'14
Assets
Current Assets
Cash and cash equivalents

26

178

103

166

33

36

32

52

40

41

27

36

30

91

182

396

403

427

482

Accounts receivable and unbilled revenues, net

1,077

1,082

966

1,009

1,264

1,142

1,060

986

1,113

1,040

943

984

1,117

1,119

956

894

964

974

841

Accounts receivable from affiliates

4

10

14

13

7

6

3

3

8

10

17

15

17

25

16

66

64

70

50

Derivative assets

24

11

8

12

13

16

22

20

20

18

48

49

57

99

69

88

94

88

134

Fuel and gas in storage

78

110

112

91

62

109

116

88

57

99

278

265

235

246

240

230

213

307

229

Materials and supplies

143

141

137

128

132

126

127

122

123

115

114

109

113

132

107

106

111

98

98

Prepayments and other current assets

245

199

290

137

255

229

319

141

232

273

307

197

281

255

308

179

271

285

288

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

-

79

357

-

-

-

-

-

-

-

-

-

Regulatory assets

299

294

250

247

232

299

284

288

309

307

287

277

248

285

275

272

203

219

80

Total Current Assets

1,896

2,025

1,880

1,803

1,998

1,963

1,963

1,700

1,981

2,260

2,021

1,932

2,098

2,252

2,153

2,235

2,323

2,474

2,202

Property, plant and equipment, at cost

-

-

-

-

-

-

-

-

-

-

28,144

27,724

27,320

-

26,426

26,187

25,919

25,745

21,499

Less: accumulated depreciation

-

-

-

-

-

-

-

-

-

-

7,438

7,305

7,158

-

6,874

6,722

6,547

6,372

5,762

Net Property, Plant and Equipment in Service

-

-

-

-

-

-

-

-

-

-

20,706

20,419

20,162

-

19,552

19,465

19,372

19,373

17,133

Construction work in progress

-

-

-

-

-

-

-

-

-

-

1,976

1,871

1,635

-

1,572

1,365

1,326

1,338

-

Total Property, Plant and Equipment ($1,447 and $787 related to VIEs, respectively)

25,488

25,218

24,750

24,373

23,555

23,459

23,125

22,917

22,757

22,669

22,682

22,290

21,797

21,548

21,124

20,830

20,698

20,711

-

Operating lease right-of-use assets

67

70

73

77

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investments

656

645

516

505

481

366

351

362

348

352

406

392

384

387

366

371

360

385

262

Other investments

55

63

60

58

57

58

64

65

63

63

61

58

57

55

59

54

60

64

91

Regulatory assets

2,568

2,567

2,500

2,554

2,612

2,640

2,591

2,700

2,714

2,738

2,956

3,013

3,111

3,091

3,110

3,141

3,306

3,314

2,399

Deferred income taxes regulatory

-

-

0

0

0

6

44

22

20

0

-

-

-

-

-

-

-

-

-

Other Assets
Goodwill

3,119

3,119

3,127

3,127

3,127

3,127

3,127

3,127

3,127

3,127

3,124

3,124

3,124

3,124

3,113

3,113

3,113

3,115

1,361

Intangible assets

313

314

316

318

321

323

326

327

327

328

524

531

534

538

541

547

548

556

569

Derivative assets

85

84

81

79

69

63

59

63

63

63

73

70

76

73

93

73

77

89

93

Other

346

311

244

247

307

162

105

93

83

71

74

75

215

241

50

47

54

35

52

Total Other Assets

3,863

3,828

3,768

3,771

3,824

3,675

3,617

3,610

3,600

3,589

3,795

3,800

3,949

3,976

3,797

3,780

3,792

3,795

2,075

Total Assets

34,593

34,416

33,547

33,141

32,608

32,167

31,755

31,376

31,483

31,671

31,921

31,485

31,396

31,309

30,609

30,411

30,539

30,743

24,162

Liabilities
Current Liabilities
Current portion of debt

726

730

232

374

325

394

523

362

214

183

267

307

325

349

187

168

166

206

148

Notes payable

731

560

621

533

798

587

500

218

631

757

711

299

350

151

-

3

3

163

-

Tax equity financing arrangements - VIEs

-

-

-

-

-

-

0

-

-

38

65

68

81

96

104

107

109

107

124

Notes payable to affiliates

16

0

-

-

-

-

0

31

31

29

20

20

17

10

3

-

-

-

-

Interest accrued

77

72

81

70

70

62

67

58

65

57

64

60

65

60

60

60

61

61

39

Accounts payable and accrued liabilities

1,064

1,361

1,060

1,012

1,084

1,132

1,008

940

928

1,071

951

901

902

1,096

910

814

724

830

684

Accounts payable to affiliates

13

64

58

48

35

58

60

58

65

89

131

131

120

218

197

75

77

90

239

Dividends payable

136

136

136

136

137

136

136

134

134

134

133

134

134

134

134

133

134

-

-

Taxes accrued

62

56

71

56

68

59

74

11

59

89

62

56

61

52

67

50

54

55

8

Operating lease liabilities

17

12

12

11

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

53

20

23

25

64

44

24

29

24

22

39

37

50

75

67

87

81

91

103

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

-

7

137

-

-

-

-

-

-

-

-

-

Other current liabilities

292

334

318

291

304

327

325

307

356

330

316

265

283

279

258

242

285

285

262

Regulatory liabilities

260

242

236

256

258

205

194

192

202

178

175

194

200

192

166

183

127

147

165

Total Current Liabilities

3,447

3,587

2,848

2,812

3,153

3,004

2,911

2,340

2,716

3,114

2,934

2,472

2,588

2,712

2,153

1,922

1,821

2,035

1,772

Regulatory liabilities

3,301

3,281

3,284

3,286

3,253

3,223

3,285

3,294

3,287

3,239

1,771

1,759

1,755

1,753

1,762

1,723

1,807

1,841

1,229

Deferred Tax Liabilities, Regulatory Assets and Liabilities

-

-

-

-

-

-

0

-

-

13

540

551

574

565

505

521

551

519

433

Other Non-current Liabilities
Deferred income taxes

1,826

1,814

1,599

1,535

1,524

1,530

1,572

1,511

1,510

1,452

3,147

3,107

3,068

2,890

2,974

2,890

2,854

2,798

2,269

Deferred income

1,256

1,274

1,330

1,351

1,368

1,385

1,398

1,415

1,429

1,446

1,432

1,449

1,464

1,483

1,500

1,518

1,538

1,553

1,621

Pension and other postretirement

1,079

1,100

1,051

1,092

1,115

1,102

998

1,033

1,044

1,049

1,076

1,074

1,106

1,106

1,155

1,190

1,204

1,202

785

Operating lease liabilities

56

65

64

69

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax Equity Financing Arrangements Noncurrent

-

-

-

-

-

-

0

-

-

60

62

77

95

103

114

132

166

185

277

Derivative liabilities

91

85

93

122

99

97

95

97

103

92

68

72

80

78

101

98

115

94

38

Asset retirement obligations

197

190

186

183

220

217

211

202

199

196

176

170

167

161

167

165

132

184

234

Environmental remediation costs

327

338

317

333

330

339

333

355

351

358

364

373

386

398

388

383

394

406

284

Other

390

380

539

527

530

499

401

400

365

360

367

367

354

342

340

297

314

330

254

Total Other Non-current Liabilities

5,222

5,246

5,179

5,212

5,259

5,169

5,008

5,013

5,001

5,013

6,692

6,689

6,720

6,561

6,739

6,673

6,717

6,752

5,762

Non-current debt

6,715

6,716

6,718

6,282

5,487

5,368

5,096

5,261

5,160

5,196

4,767

4,773

4,507

4,510

4,399

4,507

4,519

4,530

2,489

Total Non-current Liabilities

15,238

15,243

15,181

14,780

13,999

13,760

13,389

13,568

13,448

13,461

13,770

13,772

13,556

13,389

13,405

13,424

13,594

13,642

9,913

Total Liabilities

18,685

18,830

18,029

17,592

17,152

16,764

16,300

15,908

16,164

16,575

16,704

16,244

16,144

16,101

15,558

15,346

15,415

15,677

11,685

Commitments and Contingencies

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Stockholders’ Equity:
Common stock, $.01 par value, 500,000,000 shares authorized, 309,752,140 shares issued; 309,005,485 and 309,005,272 shares outstanding, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional paid in capital

13,667

13,660

13,659

13,659

13,658

13,657

13,656

13,655

13,654

13,653

13,656

13,655

13,653

13,653

13,652

13,651

13,653

13,653

11,375

Treasury stock

12

12

12

12

12

12

12

12

8

8

8

8

5

5

4

4

-

-

-

Retained earnings

1,784

1,681

1,599

1,594

1,620

1,528

1,536

1,550

1,579

1,475

1,605

1,639

1,649

1,630

1,471

1,496

1,527

1,449

1,182

Accumulated other comprehensive loss

-116

-95

-99

-109

-111

-72

-55

-61

-57

-46

-54

-62

-61

-86

-84

-94

-72

-52

-99

Total Stockholders’ Equity

15,326

15,237

15,150

15,135

15,158

15,104

15,128

15,135

15,171

15,077

15,202

15,227

15,239

15,195

15,038

15,052

15,111

15,053

12,461

Non-controlling interests

582

349

368

414

298

299

327

333

148

19

15

14

13

13

13

13

13

13

16

Total Equity

15,908

15,586

15,518

15,549

15,456

15,403

15,455

15,468

15,319

15,096

15,217

15,241

15,252

15,208

15,051

15,065

15,124

15,066

12,477

Total Liabilities and Equity

34,593

34,416

33,547

33,141

32,608

32,167

31,755

31,376

31,483

31,671

31,921

31,485

31,396

31,309

30,609

30,411

30,539

30,743

24,162

Avangrid, Inc
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

Accounts receivable and unbilled revenues, net

-

-

-

-

-

-

-

-

-

55

-

-

-

-

-

-

-

-

-

Notes receivable from subsidiaries

-

-

-

-

-

-

-

-

-

1,129

-

-

-

-

-

4

-

6

-

Prepayments and other current assets

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Total Current Assets

-

-

-

-

-

-

-

-

-

1,192

-

-

-

-

-

-

-

-

-

Other investments

-

-

-

-

-

-

-

-

-

15,531

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

285

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

9

-

-

-

-

-

-

-

-

-

Total Other Assets

-

-

-

-

-

-

-

-

-

294

-

-

-

-

-

-

-

-

-

Assets

-

-

-

-

-

-

-

-

-

17,017

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

507

-

-

-

-

-

-

-

-

-

Notes payable to subsidiaries

-

-

-

-

-

-

-

-

-

208

-

-

-

-

-

-

-

-

-

Interest accrued

-

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

Interest accrued subsidiaries

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

6

-

-

-

-

-

-

-

-

-

Accounts payable to subsidiaries

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

134

-

-

-

-

-

-

-

-

-

Taxes accrued

-

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

Total Current Liabilities

-

-

-

-

-

-

-

-

-

883

-

-

-

-

-

-

-

-

-

Non-current debt

-

-

-

-

-

-

-

-

-

1,057

-

-

-

-

-

-

-

-

-

Total Non-current Liabilities

-

-

-

-

-

-

-

-

-

1,057

-

-

-

-

-

-

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

1,940

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

13,653

-

-

-

-

-

-

-

-

-

Treasury Stock, Common, Value

-

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

Retained Earnings (Accumulated Deficit)

-

-

-

-

-

-

-

-

-

1,475

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-46

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

15,077

-

-

-

-

-

-

-

-

-

Total Liabilities and Equity

-

-

-

-

-

-

-

-

-

17,017

-

-

-

-

-

-

-

-

-