ATGFF Stock Annual Balance Sheet. Download in Excel
ATGFF 
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ATGFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 344 M | 383 M | 346 M | 415 M | 1,488 M | 1,325 M | 1,561 M | 1,544 M | 1,902 M | 1,863 M |
| Accounts receivable | 341 M | 323 M | 339 M | 383 M | 1,575 M | 1,238 M | 1,465 M | 1,431 M | 2,067 M | 1,742 M |
| Accrued expenses | 363 M | 407 M | 375 M | 447 M | 1,510 M | 1,347 M | 1,583 M | 1,544 M | 1,902 M | 1,863 M |
| Accumulated depreciation & depletion | -914 M | -953 M | -1,028 M | -1,281 M | -1,023 M | -1,374 M | -1,573 M | -1,847 M | -2,163 M | -2,266 M |
| Additional paid in capital | 15 M | 17 M | 17 M | 22 M | 373 M | 377 M | 383 M | 388 M | 625 M | 624 M |
| Cash and equivalents | 371 M | 293 M | 19 M | 27 M | 102 M | 57 M | 32 M | 63 M | 53 M | 95 M |
| CashCashEquivalentsAndShortTermInvestments | 421 M | 293 M | 19 M | 27 M | 102 M | 57 M | 32 M | 63 M | 53 M | 95 M |
| CommercialPaper | 1,145 M | 389 M | 236 M | 161 M | ||||||
| Common par | 3,548 M | 4,153 M | 4,759 M | 5,286 M | 7,973 M | 7,996 M | 7,800 M | 7,811 M | 7,347 M | 7,511 M |
| Common stock equity | 3,541 M | 4,168 M | 4,581 M | 4,573 M | 7,020 M | 7,215 M | 7,041 M | 6,949 M | 7,456 M | 7,713 M |
| CommonStock | 2,760 M | 3,168 M | 3,773 M | 4,008 M | 6,654 M | 6,719 M | 6,723 M | 6,735 M | 6,761 M | 7,120 M |
| CommonUtilityPlant | 7,791 M | 8,432 M | ||||||||
| Cost in excess | 785 M | 877 M | 856 M | 817 M | 4,068 M | 3,942 M | 5,039 M | 5,153 M | 5,250 M | 5,270 M |
| CurrentCapitalLeaseObligation | 31 M | 95 M | 91 M | 99 M | 103 M | |||||
| CurrentDeferredRevenue | 35 M | 41 M | 36 M | 31 M | 98 M | 76 M | 73 M | 74 M | 79 M | 92 M |
| CurrentDeferredTaxesLiabilities | 2 M | |||||||||
| Deferred revenues | 35 M | 41 M | 36 M | 31 M | 98 M | 76 M | 73 M | 74 M | 79 M | 92 M |
| DeferredCosts | 24 M | 37 M | ||||||||
| DefinedPensionBenefit | 3 M | 62 M | 32 M | 19 M | 10 M | |||||
| DerivativeProductLiabilities | 15 M | 16 M | 13 M | 14 M | 213 M | 167 M | 145 M | 165 M | ||
| DividendsPayable | 20 M | 24 M | 29 M | 32 M | 22 M | 22 M | 22 M | |||
| EmployeeBenefits | 131 M | 137 M | 130 M | 125 M | 302 M | 249 M | 177 M | 105 M | 95 M | 100 M |
| FinancialAssets | 21 M | 24 M | 24 M | 16 M | 58 M | 39 M | 47 M | 51 M | ||
| Float term debt | 3,032 M | 3,732 M | 3,367 M | 3,437 M | 8,067 M | 5,922 M | 7,626 M | 7,684 M | 8,679 M | 7,528 M |
| GoodwillAndOtherIntangibleAssets | 1,142 M | 1,612 M | 1,550 M | 1,406 M | 4,780 M | 4,540 M | 5,590 M | 5,341 M | 5,375 M | 5,392 M |
| Gross fixed assets (Plant Property & Equipment) | 6,251 M | 7,551 M | 7,763 M | 7,971 M | 11,953 M | 11,669 M | 12,833 M | 13,481 M | 14,776 M | 15,331 M |
| Intangibles | 357 M | 735 M | 694 M | 589 M | 712 M | 598 M | 551 M | 188 M | 125 M | 122 M |
| Inventories | 155 M | 204 M | 221 M | 201 M | 516 M | 506 M | 636 M | 782 M | 1,060 M | 847 M |
| Invested capital | 6,573 M | 7,900 M | 7,948 M | 8,010 M | 15,087 M | 13,137 M | 14,667 M | 14,633 M | 16,135 M | 15,241 M |
| LineOfCredit | 46 M | 121 M | 123 M | 41 M | ||||||
| LongTermCapitalLeaseObligation | 159 M | 304 M | 253 M | 230 M | 378 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,032 M | 3,732 M | 3,367 M | 3,437 M | 8,067 M | 6,081 M | 7,930 M | 7,937 M | 8,909 M | 7,906 M |
| LongTermProvisions | 71 M | 68 M | 82 M | 88 M | 501 M | 362 M | 384 M | 429 M | 451 M | 448 M |
| MaterialsAndSupplies | 137 M | 166 M | 173 M | 195 M | 516 M | 506 M | 632 M | 777 M | 1,013 M | |
| Minority interest | 33 M | 35 M | 35 M | 66 M | 621 M | 154 M | 620 M | 652 M | 162 M | 150 M |
| NaturalGasFuelAndOther | 11,623 M | 12,330 M | ||||||||
| Net fixed assets (net PP&E) | 5,337 M | 6,598 M | 6,735 M | 6,690 M | 10,930 M | 10,295 M | 11,260 M | 11,634 M | 12,613 M | 13,065 M |
| NetOtherUnrealizedGainLoss | 626 M | 395 M | ||||||||
| NetUtilityPlant | 11,623 M | 12,330 M | ||||||||
| Non-current deferred income taxes | 469 M | 622 M | 622 M | 444 M | 958 M | 959 M | 1,124 M | 1,158 M | 1,369 M | 1,536 M |
| NonCurrentAccountsReceivable | 5 M | 16 M | 29 M | 36 M | 80 M | 80 M | 56 M | |||
| NonCurrentDeferredAssets | 6 M | 9 M | 8 M | 23 M | 8 M | 6 M | 12 M | 19 M | ||
| NonCurrentDeferredLiabilities | 469 M | 672 M | 670 M | 489 M | 1,020 M | 1,027 M | 1,192 M | 1,230 M | 1,380 M | 1,552 M |
| NonCurrentDeferredRevenue | 51 M | 48 M | 45 M | 63 M | 68 M | 68 M | 72 M | 11 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 5 M | 3 M | 3 M | ||||||
| NonCurrentNoteReceivables | 800000.0 | 63 M | 75 M | 45 M | 45 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 155 M | 86 M | ||||||||
| NonCurrentPrepaidAssets | 16 M | 31 M | 48 M | 83 M | 441 M | 577 M | 651 M | 755 M | 617 M | 710 M |
| Other current assets | 13 M | 4 M | 900000.0 | 1 M | 21 M | 13 M | 46 M | 48 M | 1,330 M | 243 M |
| Other equity adjustments | 163 M | 434 M | 405 M | 199 M | 579 M | 245 M | 50 M | -7 M | 626 M | 395 M |
| Other fixed assets | 12,453 M | 15,044 M | 15,460 M | 15,876 M | 23,856 M | 22,143 M | 1,210 M | 1,151 M | 4,970 M | 5,859 M |
| Other non-current assets | 13 M | 13 M | 15 M | 18 M | 32 M | 32 M | 45 M | 44 M | 231 M | 192 M |
| Other non-current liabilities | 205 M | 156 M | 158 M | 155 M | 46 M | 28 M | 52 M | 43 M | 937 M | 895 M |
| Other receivable | 14 M | 13 M | 2 M | 2 M | 28 M | 17 M | 20 M | 35 M | 65 M | |
| OtherCurrentBorrowings | 241 M | 297 M | 389 M | 195 M | 955 M | 990 M | 380 M | 519 M | 293 M | 129 M |
| OtherCurrentLiabilities | 78 M | 81 M | 74 M | 101 M | 394 M | 292 M | 240 M | 268 M | 707 M | 227 M |
| OtherDeferredCosts | 24 M | 37 M | ||||||||
| OtherInventories | 19 M | 38 M | 48 M | 7 M | 6 M | 4 M | 5 M | 1,060 M | 847 M | |
| Payables | 363 M | 407 M | 375 M | 447 M | 1,510 M | 1,347 M | 1,583 M | 1,544 M | 1,902 M | 1,863 M |
| Preferred securities of subsidiary trust | 788 M | 985 M | 985 M | 1,278 M | 1,319 M | 1,277 M | 1,077 M | 1,076 M | 586 M | 391 M |
| PreferredStock | 788 M | 985 M | 985 M | 1,278 M | 1,319 M | 1,277 M | 1,077 M | 1,076 M | 586 M | 391 M |
| Prepaid expenses | 42 M | 48 M | 43 M | 36 M | 200 M | 280 M | 234 M | 188 M | 169 M | 147 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -2 M | -55 M | -33 M | -41 M | -39 M | -41 M | -29 M |
| RegulatoryAssets | 302 M | 333 M | 329 M | 329 M | 663 M | 487 M | 444 M | 436 M | 448 M | 329 M |
| RegulatoryLiabilities | 136 M | 168 M | 171 M | 269 M | 1,393 M | 1,383 M | 1,381 M | 1,424 M | 1,201 M | 1,274 M |
| Restricted cash | 4 M | 5 M | 5 M | 9 M | 4 M | 4 M | 3 M | 3 M | ||
| Retained earnings | -185 M | -435 M | -600 M | -934 M | -1,905 M | -1,403 M | -1,192 M | -1,243 M | -1,142 M | -817 M |
| Short term debt | 287 M | 418 M | 512 M | 236 M | 2,100 M | 1,379 M | 616 M | 680 M | 620 M | 1,128 M |
| Total assets | 8,396 M | 10,100 M | 10,201 M | 10,032 M | 23,488 M | 19,795 M | 21,532 M | 21,593 M | 24,616 M | 23,471 M |
| Total current assets | 1,058 M | 1,038 M | 739 M | 702 M | 4,033 M | 2,196 M | 2,497 M | 2,624 M | 4,638 M | 3,045 M |
| Total current liabilities | 763 M | 948 M | 996 M | 815 M | 4,102 M | 3,125 M | 2,607 M | 2,657 M | 3,407 M | 3,413 M |
| Total equity | 3,541 M | 4,168 M | 4,581 M | 4,573 M | 7,020 M | 7,215 M | 7,041 M | 6,949 M | 7,456 M | 7,713 M |
| Total liabilities | 4,821 M | 5,897 M | 5,585 M | 5,393 M | 15,848 M | 12,426 M | 13,871 M | 13,992 M | 16,400 M | 15,608 M |
| Total non-current assets | 7,337 M | 9,062 M | 9,462 M | 9,330 M | 19,455 M | 17,599 M | 19,035 M | 18,969 M | 19,978 M | 20,426 M |
| Total non-current liabilities | 4,058 M | 4,949 M | 4,589 M | 4,578 M | 11,746 M | 9,301 M | 11,264 M | 11,335 M | 12,993 M | 12,195 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,027 M | 1,217 M | 1,222 M | 1,141 M | 3,679 M | 3,220 M | 3,334 M | 3,398 M | 4,064 M | 4,269 M |
| TotalEquityGrossMinority | 3,574 M | 4,203 M | 4,615 M | 4,639 M | 7,640 M | 7,369 M | 7,661 M | 7,601 M | 7,618 M | 7,863 M |
| TotalEquityGrossMinorityInterest | 3,574 M | 4,203 M | 4,615 M | 4,639 M | 7,640 M | 7,369 M | 7,661 M | 7,601 M | 7,618 M | 7,863 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,396 M | 10,100 M | 10,201 M | 10,032 M | 23,488 M | 19,795 M | 21,532 M | 21,593 M | 24,018 M | 23,471 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,058 M | 4,949 M | 4,589 M | 4,578 M | 11,746 M | 9,301 M | 11,264 M | 11,335 M | 12,993 M | 12,195 M |
| UnrealizedGainLoss | 626 M | 395 M | ||||||||
| Working capital | 295 M | 90 M | -257 M | -113 M | -69 M | -929 M | -110 M | -33 M | 1,231 M | -368 M |
| debtc | 287 M | 418 M | 512 M | 236 M | 2,100 M | 1,410 M | 711 M | 771 M | 719 M | 1,231 M |
| ltinv | 500 M | 437 M | 671 M | 662 M | 2,401 M | 1,466 M | 887 M | 623 M | 653 M | 686 M |
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