AGL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	113 M	177 M	233 M
Accrued expenses	113 M	177 M	233 M
Accumulated depreciation & depletion	-8 M	-9 M	-14 M
Additional paid in capital	2,046 M	2,107 M	1,987 M
Cash and equivalents	1,040 M	465 M	108 M
CashCashEquivalentsAndShortTermInvestments	1,040 M	877 M	488 M
Common par	4 M	4 M	4 M
Common stock equity	1,092 M	1,041 M	662 M
CommonStock	4 M	4 M	4 M
Cost in excess	42 M	3 M	24 M
CurrentCapitalLeaseObligation		3 M	3 M
CurrentDeferredTaxesAssets	-261 M	-314 M
CurrentDeferredTaxesLiabilities	-15 M	-12 M	-15 M
Float term debt	43 M	38 M	32 M
GoodwillAndOtherIntangibleAssets	97 M	21 M	88 M
Gross fixed assets (Plant Property & Equipment)	17 M	29 M	42 M
Intangibles	55 M	18 M	64 M
Invested capital	1,179 M	1,118 M	726 M
LongTermCapitalLeaseObligation	11 M	13 M	17 M
LongTermDebtAndCapitalLeaseObligation	43 M	38 M	32 M
LongTermProvisions	239 M	301 M	738 M
Minority interest	-300000.0	-611000.0	-818000.0
Net fixed assets (net PP&E)	9 M	20 M	28 M
Non-current deferred income taxes	-1 M	-2 M	-6 M
NonCurrentDeferredTaxesAssets	276 M	325 M	1,400 M
Other current assets	6 M	40 M	6 M
Other fixed assets	9 M	20 M	28 M
Other non-current assets	113 M	205 M	145 M
Other non-current liabilities	94 M	82 M	70 M
Other receivable	293 M	492 M	942 M
OtherCapitalStock	310 M
OtherCurrentLiabilities	-58000.0	52 M	4 M
OtherPayable		-17 M	-16 M
Payables	113 M	177 M	233 M
Prepaid expenses	19 M	32 M	43 M
Restricted cash	15 M	11 M	7 M
Retained earnings	-958 M	-1,070 M	-1,329 M
SecuritySoldNotYetRepurchased			200 M
Short term debt	5 M	5 M	6 M
Total assets	1,586 M	1,697 M	1,741 M
Total current assets	1,367 M	1,451 M	1,480 M
Total current liabilities	357 M	535 M	977 M
Total equity	1,092 M	1,041 M	662 M
Total liabilities	495 M	657 M	1,080 M
Total non-current assets	219 M	246 M	261 M
Total non-current liabilities	377 M	423 M	840 M
TotalEquityGrossMinority	1,092 M	1,041 M	661 M
TotalEquityGrossMinorityInterest	1,092 M	1,041 M	661 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,586 M	1,697 M	1,741 M
TotalNonCurrentLiabilitiesNetMinorityInteres	377 M	423 M	840 M
UnearnedPremiums			-192000.0
Working capital	1,010 M	916 M	503 M
debtc	5 M	5 M	6 M
ltinv	6 M	17 M	45 M

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