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Fortis Inc (FTS.TO)

Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 37,203 65,094 26,258 14,285 18,432
Receivables 169,649 130,251 136,072 102,156 76,800
Inventories 30,235 16,470 17,792 18,173 16,731
Other current assets 19,449 0 0 321 0
TOTAL $256,536 $211,815 $180,122 $134,935 $111,963
Non-Current Assets
PPE Net 2,688,136 1,609,477 1,506,289 1,284,595 1,114,411
Intangibles 532,496 87,574 85,497 32,838 36,164
Other Non-Current Assets 360,828 301,715 215,091 172,384 216,058
TOTAL $3,581,460 $1,998,766 $1,806,877 $1,489,817 $1,366,633
Total Assets $3,837,996 $2,210,581 $1,986,999 $1,624,752 $1,478,596
Liabilities
Current Liabilities
Short Term Debt 228,920 142,649 181,569 150,526 46,327
Accounts payable and accrued liabilities 270,055 153,566 145,236 122,776 130,750
Accrued Expenses 23,657 1,062 7,662 11 31,024
TOTAL $537,629 $297,277 $334,467 $273,313 $208,101
Non-Current Liabilities
Long Term Debt 1,878,639 1,031,358 942,300 796,092 728,350
Other Non-Current Liabilities -1,950,897 -1,109,979 -1,006,615 -832,227 -759,852
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,480,867 $1,436,154 $1,362,591 $1,139,688 $1,034,954
Shareholders' Equity
Common Shares 1,000,112 614,665 584,453 448,929 412,140
Retained earnings 337,013 294,986 257,776 227,109 201,683
Other shareholders' equity -19,314 -172,856 -257,776 -227,109 -201,683
TOTAL $1,319,642 $737,657 $584,453 $448,929 $412,140
Total Liabilities And Equity $3,800,509 $2,173,811 $1,947,044 $1,588,617 $1,447,094
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