Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,733 | 142,811 | 175,286 | 256,138 | 149,253 |
| Receivables | 846,997 | 874,809 | 1,092,340 | 1,046,926 | 865,667 |
| Inventories | 294,706 | 275,901 | 276,846 | 307,057 | 281,667 |
| Other current assets | 263,645 | 248,985 | 817,749 | 840,935 | 251,816 |
| TOTAL | $1,668,235 | $1,588,863 | $2,426,167 | $2,515,862 | $1,632,598 |
| Non-Current Assets | |||||
| PPE Net | 25,453,850 | 24,488,670 | 24,519,710 | 25,192,560 | 24,283,850 |
| Intangibles | 10,176,083 | 9,905,529 | 10,137,994 | 10,592,695 | 10,029,801 |
| Other Non-Current Assets | 2,703,114 | 2,672,280 | 2,641,321 | 2,627,724 | 2,510,511 |
| TOTAL | $38,333,047 | $37,066,479 | $37,299,025 | $38,412,979 | $36,824,162 |
| Total Assets | $40,001,280 | $38,655,340 | $39,725,200 | $40,928,850 | $38,456,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,534 | 512,175 | 1,057,734 | 760,699 | 65,059 |
| Accounts payable and accrued liabilities | 1,669,750 | 1,392,217 | 1,670,106 | 1,765,964 | 1,458,852 |
| TOTAL | $2,971,307 | $2,555,639 | $3,451,552 | $3,280,418 | $2,756,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,120,240 | 16,621,370 | 17,010,260 | 17,867,170 | 16,481,360 |
| Other Non-Current Liabilities | 3,078,132 | 3,051,359 | 3,083,670 | 3,146,603 | 3,155,738 |
| TOTAL | $22,661,330 | $22,032,470 | $22,416,280 | $23,409,620 | $22,071,070 |
| Total Liabilities | $25,632,640 | $24,588,120 | $25,867,840 | $26,690,040 | $24,827,280 |
| Shareholders' Equity | |||||
| Common Shares | 9,366,209 | 9,150,353 | 9,025,343 | 9,172,363 | 9,037,843 |
| Retained earnings | 2,114,462 | 2,182,536 | 1,655,060 | 1,606,263 | 1,688,472 |
| Other shareholders' equity | 2,879,635 | 2,726,116 | 3,167,939 | 3,451,688 | 2,895,511 |
| TOTAL | $14,368,640 | $14,067,230 | $13,857,370 | $14,238,800 | $13,629,480 |
| Total Liabilities And Equity | $40,001,280 | $38,655,350 | $39,725,210 | $40,928,840 | $38,456,760 |