AGL Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AGL Energy Limited's balance sheet done over the years? Its assets were worth $15,661,000,000 last year, which is more than in the previous period. 65% of AGL Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,230,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 15833000000 | 7.01B | 44.33% |
|---|---|---|---|
| 2016 | 14604000000 | 6.67B | 45.73% |
| 2017 | 14458000000 | 6.88B | 47.61% |
| 2018 | 14633000000 | 6.33B | 43.27% |
| 2019 | 14821000000 | 6.38B | 43.07% |
| 2020 | 14607000000 | 6.63B | 45.42% |
| 2021 | 15450000000 | 9.94B | 64.39% |
| 2022 | 19270000000 | 12.75B | 66.18% |
| 2023 | 15238000000 | 10.11B | 66.41% |
| 2024 | 15661000000 | 10.23B | 65.32% |
AGLXY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 932M | 148M | 127M | 88M | 141M | 115M | 463M | 154M | 252M | 259M |
Short term investments | 39M | 228M | 214M | 282M | 216M | 251M | 200M | 2M | 2M | 2M |
Net receivables | 2.20B | 1.80B | 3.19B | 2.05B | 1.67B | 1.66B | 1.71B | 1.94B | 1.92B | 1.83B |
Inventory | 323M | 346M | 369M | 418M | 400M | 388M | 370M | 351M | 414M | 396M |
Other current assets | 1.36B | 2.23B | 4.72B | 833M | 695M | 1.22B | 1.14B | 1.25B | 994M | 963M |
Total current assets | 4.86B | 4.57B | 8.63B | 3.67B | 3.12B | 3.39B | 3.69B | 3.62B | 3.58B | 3.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.71B | 5.41B | 6.01B | 6.28B | 6.64B | 6.58B | 6.75B | 6.44B | 6.48B | 7.63B |
Goodwill | 2.44B | 2.44B | 2.44B | 2.44B | 2.87B | 2.86B | 2.88B | 2.88B | 2.79B | 2.79B |
Intangible assets | 654M | 3.18B | 3.25B | 3.30B | 3.63B | 874M | 390M | 405M | 441M | 474M |
Long term investments | 433M | 1.05B | 903M | 1.14B | 848M | 243M | 165M | 113M | 72M | 96M |
Other non-current assets | 1.55B | -2.36B | -2.31B | -2.36B | -2.81B | -261M | -280M | -792M | -953M | -682M |
Total non-current assets | 10.80B | 10.66B | 10.63B | 11.77B | 11.48B | 10.57B | 10.19B | 9.84B | 9.78B | 10.99B |
Total assets | 15.66B | 15.23B | 19.27B | 15.45B | 14.60B | 14.82B | 14.63B | 14.45B | 14.60B | 15.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 55M | 48M | 21M | 8M | 4M | 2M | -173M | -22M | -443M |
Short term debt | 35M | 47M | 355M | 305M | 38M | 102M | 34M | 201M | 22M | 470M |
Total current liabilities | 4.55B | 4.18B | 7.60B | 2.97B | 2.38B | 2.54B | 2.32B | 2.73B | 2.55B | 2.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.69B | 2.83B | 2.39B | 2.74B | 2.91B | 2.63B | 2.87B | 3.26B | 3.14B | 3.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.98B | 3.09B | 2.60B | 3.88B | 1.04B | -114M | -2.87B | -30M | -50M | -17M |
Total non-current liabilities | 5.67B | 5.93B | 5.14B | 6.97B | 4.24B | 2.63B | 2.87B | 3.23B | 3.14B | 3.47B |
Total liabilities | 10.23B | 10.11B | 12.75B | 9.94B | 6.63B | 6.38B | 6.33B | 6.88B | 6.67B | 7.01B |