Fortis Inc (FTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,556 | 463,000 | 160,763 | 104,525 | 185,879 |
| Receivables | 1,376,403 | 1,346,774 | 1,799,159 | 1,205,627 | 1,021,958 |
| Inventories | 499,913 | 419,293 | 508,441 | 381,396 | 315,023 |
| Other current assets | 600,625 | 641,533 | 703,049 | 392,567 | 350,856 |
| TOTAL | $2,770,321 | $2,981,720 | $3,283,715 | $2,176,671 | $1,949,858 |
| Non-Current Assets | |||||
| PPE Net | 36,092,990 | 32,139,610 | 32,047,180 | 30,173,390 | 26,872,510 |
| Intangibles | 10,781,336 | 10,144,515 | 10,778,031 | 10,422,968 | 9,766,460 |
| Other Non-Current Assets | 3,985,442 | 3,567,698 | 3,313,713 | 3,233,093 | 2,827,742 |
| TOTAL | $50,859,768 | $45,851,823 | $46,138,924 | $43,829,451 | $39,466,711 |
| Total Assets | $53,630,080 | $48,833,540 | $49,422,640 | $46,006,120 | $41,416,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,523,822 | 1,789,032 | 2,102,993 | 1,496,063 | 1,034,649 |
| Accounts payable and accrued liabilities | 2,447,019 | 2,201,658 | 2,529,130 | 2,050,603 | 1,732,626 |
| TOTAL | $4,405,073 | $4,418,131 | $5,089,796 | $3,831,516 | $3,096,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,787,280 | 20,175,690 | 19,946,130 | 18,915,810 | 17,253,860 |
| Other Non-Current Liabilities | 3,548,282 | 3,343,970 | 3,342,933 | 3,321,659 | 3,094,985 |
| TOTAL | $30,357,490 | $27,131,060 | $26,762,770 | $25,485,720 | $23,178,080 |
| Total Liabilities | $34,762,560 | $31,549,190 | $31,852,570 | $29,317,240 | $26,274,560 |
| Shareholders' Equity | |||||
| Common Shares | 11,376,850 | 11,192,010 | 11,273,400 | 11,359,700 | 10,315,880 |
| Retained earnings | 3,299,426 | 3,046,170 | 2,871,424 | 2,759,138 | 2,396,265 |
| Other shareholders' equity | 4,185,406 | 3,039,503 | 3,417,554 | 2,562,063 | 2,421,654 |
| TOTAL | $18,867,520 | $17,284,350 | $17,570,070 | $16,688,880 | $15,142,010 |
| Total Liabilities And Equity | $53,630,080 | $48,833,540 | $49,422,640 | $46,006,120 | $41,416,570 |