Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,675 | 263,470 | 252,248 | 201,071 | 171,795 |
| Receivables | 878,075 | 939,946 | 872,453 | 835,401 | 822,532 |
| Inventories | 268,150 | 254,766 | 283,104 | 304,798 | 264,014 |
| Other current assets | 256,525 | 250,020 | 233,734 | 215,433 | 227,572 |
| TOTAL | $1,603,475 | $1,770,706 | $1,702,480 | $1,655,642 | $1,534,253 |
| Non-Current Assets | |||||
| PPE Net | 24,458,220 | 24,136,350 | 22,885,890 | 23,192,560 | 21,878,910 |
| Intangibles | 10,319,125 | 10,310,919 | 9,816,065 | 10,084,658 | 9,691,155 |
| Other Non-Current Assets | 2,562,155 | 2,616,499 | 2,485,451 | 2,444,768 | 2,281,672 |
| TOTAL | $37,339,500 | $37,063,768 | $35,187,406 | $35,721,986 | $33,851,737 |
| Total Assets | $38,942,980 | $38,834,470 | $36,889,890 | $37,377,630 | $35,385,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857,150 | 787,244 | 197,478 | 1,328,504 | 1,304,450 |
| Accounts payable and accrued liabilities | 1,370,975 | 1,566,576 | 1,583,684 | 1,411,485 | 1,340,891 |
| TOTAL | $2,718,700 | $2,789,771 | $2,702,986 | $3,161,280 | $3,034,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,718,300 | 16,826,450 | 15,961,040 | 15,555,060 | 14,818,970 |
| Other Non-Current Liabilities | 3,246,480 | 3,364,186 | 3,209,033 | 2,089,703 | 1,920,973 |
| TOTAL | $22,379,680 | $22,375,930 | $21,266,730 | $20,739,020 | $19,601,700 |
| Total Liabilities | $25,098,380 | $25,165,700 | $23,969,710 | $23,900,300 | $22,636,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,091,525 | 9,224,601 | 8,934,354 | 9,179,840 | 8,504,210 |
| Retained earnings | 1,635,250 | 1,479,544 | 1,332,208 | 1,556,703 | 1,368,408 |
| Other shareholders' equity | 3,110,075 | 2,957,504 | 2,645,904 | 2,732,808 | 2,870,679 |
| TOTAL | $13,844,600 | $13,668,770 | $12,920,180 | $13,477,330 | $12,749,990 |
| Total Liabilities And Equity | $38,942,980 | $38,834,470 | $36,889,890 | $37,377,630 | $35,385,990 |