Fortis Inc
(FTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,879 | 370,846 | 274,170 | 202,830 | 278,832 |
| Receivables | 1,021,958 | 924,862 | 886,724 | 975,376 | 977,419 |
| Inventories | 315,023 | 343,821 | 295,094 | 280,383 | 296,918 |
| Other current assets | 350,856 | 327,305 | 284,993 | 310,957 | 320,280 |
| TOTAL | $1,949,858 | $2,064,425 | $1,790,042 | $1,843,370 | $1,939,766 |
| Non-Current Assets | |||||
| PPE Net | 26,872,510 | 27,212,880 | 26,049,760 | 27,223,270 | 25,613,360 |
| Intangibles | 9,766,460 | 10,213,273 | 9,973,295 | 10,612,802 | 9,995,751 |
| Other Non-Current Assets | 2,827,742 | 2,856,411 | 2,738,814 | 2,839,623 | 2,696,381 |
| TOTAL | $39,466,711 | $40,282,564 | $38,761,868 | $40,675,695 | $38,305,492 |
| Total Assets | $41,416,570 | $42,346,990 | $40,551,910 | $42,519,070 | $40,245,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,649 | 749,199 | 732,323 | 1,190,883 | 905,827 |
| Accounts payable and accrued liabilities | 1,732,626 | 1,687,574 | 1,411,254 | 1,658,437 | 1,792,061 |
| TOTAL | $3,096,482 | $2,833,893 | $2,524,529 | $3,340,736 | $3,147,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,253,860 | 17,876,420 | 16,999,260 | 17,233,870 | 16,203,150 |
| Other Non-Current Liabilities | 3,159,207 | 3,321,849 | 3,161,611 | 3,342,982 | 3,155,995 |
| TOTAL | $23,178,080 | $23,934,570 | $22,743,840 | $23,206,190 | $21,941,060 |
| Total Liabilities | $26,274,560 | $26,768,460 | $25,268,370 | $26,546,920 | $25,088,100 |
| Shareholders' Equity | |||||
| Common Shares | 10,315,880 | 10,303,360 | 9,890,322 | 10,207,140 | 10,282,870 |
| Retained earnings | 2,396,265 | 2,337,680 | 2,365,799 | 2,240,829 | 2,197,498 |
| Other shareholders' equity | 2,421,654 | 2,929,232 | 3,020,194 | 3,516,724 | 2,668,502 |
| TOTAL | $15,142,010 | $15,578,530 | $15,283,530 | $15,972,150 | $15,157,160 |
| Total Liabilities And Equity | $41,416,570 | $42,346,990 | $40,551,900 | $42,519,070 | $40,245,260 |