Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,291 | 6,961 | 11,823 | 5,498 |
| Receivables | 64,345 | 70,455 | 58,186 | 57,823 |
| Inventories | 17,226 | 7,396 | 6,373 | 6,897 |
| Other current assets | 0 | 0 | 2,221 | 0 |
| TOTAL | $92,862 | $84,812 | $78,603 | $72,659 |
| Non-Current Assets | ||||
| PPE Net | 989,748 | 789,627 | 778,348 | 723,461 |
| Intangibles | 38,987 | 41,916 | 44,845 | 27,060 |
| Other Non-Current Assets | 122,011 | 120,837 | 115,600 | 93,229 |
| TOTAL | $1,150,746 | $952,380 | $938,793 | $843,750 |
| Total Assets | $1,243,608 | $1,037,192 | $1,017,396 | $916,409 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 103,230 | 28,360 | 61,494 | 48,712 |
| Accounts payable and accrued liabilities | 94,431 | 81,119 | 80,844 | 54,362 |
| Accrued Expenses | 31,908 | 31,301 | 29,820 | N/A |
| TOTAL | $229,569 | $140,780 | $172,158 | $153,368 |
| Non-Current Liabilities | ||||
| Long Term Debt | 537,828 | 479,485 | 435,627 | 385,343 |
| Other Non-Current Liabilities | -567,209 | -487,915 | -444,057 | 45,020 |
| TOTAL | $N/A | $N/A | $N/A | $449,353 |
| Total Liabilities | $869,361 | $690,085 | $682,423 | $602,721 |
| Shareholders' Equity | ||||
| Common Shares | 344,866 | 338,677 | 326,543 | 123,846 |
| Retained earnings | 191,714 | 189,585 | 185,480 | N/A |
| Other shareholders' equity | -191,714 | -189,585 | -185,480 | 170,852 |
| TOTAL | $344,866 | $338,677 | $326,543 | $294,698 |
| Total Liabilities And Equity | $1,214,227 | $1,028,762 | $1,008,966 | $897,419 |