Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,169 | 203,149 | 230,897 | 229,696 | 169,128 |
| Receivables | 856,095 | 851,110 | 642,063 | 647,184 | 639,333 |
| Inventories | 241,792 | 280,934 | 258,513 | 226,592 | 197,559 |
| Other current assets | 245,570 | 236,377 | 160,324 | 155,976 | 180,063 |
| TOTAL | $1,626,051 | $1,635,763 | $1,369,274 | $1,314,544 | $1,244,403 |
| Non-Current Assets | |||||
| PPE Net | 22,364,250 | 22,155,300 | 15,499,260 | 15,343,070 | 13,982,950 |
| Intangibles | 10,031,345 | 10,100,800 | 3,534,030 | 3,536,232 | 3,304,557 |
| Other Non-Current Assets | 2,284,174 | 2,285,235 | 1,989,857 | 2,017,600 | 1,891,755 |
| TOTAL | $34,679,769 | $34,541,335 | $21,023,147 | $20,896,902 | $19,179,262 |
| Total Assets | $36,305,820 | $36,177,100 | $22,392,420 | $22,211,450 | $20,423,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235,406 | 1,061,811 | 415,001 | 503,624 | 636,417 |
| Accounts payable and accrued liabilities | 1,485,510 | 1,487,744 | 1,103,090 | 905,592 | 952,074 |
| TOTAL | $3,140,274 | $2,978,509 | $1,778,138 | $1,666,072 | $1,815,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,321,300 | 15,721,000 | 8,916,771 | 8,647,744 | 7,638,462 |
| Other Non-Current Liabilities | 2,080,164 | 2,228,113 | 1,868,653 | 1,863,952 | 1,752,518 |
| TOTAL | $20,273,500 | $20,775,550 | $12,838,950 | $12,532,400 | $11,184,320 |
| Total Liabilities | $23,413,780 | $23,754,060 | $14,617,090 | $14,198,470 | $13,000,260 |
| Shareholders' Equity | |||||
| Common Shares | 8,568,504 | 8,127,462 | 4,611,805 | 4,626,512 | 4,313,493 |
| Retained earnings | 1,196,115 | 1,098,816 | 1,116,898 | 1,203,576 | 1,052,676 |
| Other shareholders' equity | 3,118,364 | 3,187,700 | 2,037,418 | 2,173,576 | 2,047,761 |
| TOTAL | $12,892,050 | $12,423,040 | $7,775,326 | $8,012,976 | $7,423,407 |
| Total Liabilities And Equity | $36,305,830 | $36,177,100 | $22,392,416 | $22,211,446 | $20,423,667 |