Itc Holdings (ITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 5,000 | 4,000 | 4,000 | 6,000 |
| Receivables | 139,000 | 128,000 | 114,000 | 117,000 | 103,000 |
| Inventories | 55,000 | 45,000 | 42,000 | 39,000 | 32,000 |
| Other current assets | 12,000 | 21,000 | 52,000 | 12,000 | 12,000 |
| TOTAL | $229,000 | $217,000 | $224,000 | $187,000 | $164,000 |
| Non-Current Assets | |||||
| PPE Net | 10,637,000 | 9,961,000 | 9,327,000 | 8,582,000 | 7,910,000 |
| Intangibles | 950,000 | 950,000 | 979,000 | 983,000 | 988,000 |
| Other Non-Current Assets | 315,000 | 317,000 | 295,000 | 306,000 | 267,000 |
| TOTAL | $11,902,000 | $11,228,000 | $10,601,000 | $9,871,000 | $9,165,000 |
| Total Assets | $12,131,000 | $11,445,000 | $10,825,000 | $10,058,000 | $9,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 654,000 | 67,000 | 235,000 | 0 |
| Accounts payable and accrued liabilities | 112,000 | 127,000 | 130,000 | 82,000 | 106,000 |
| Accrued Expenses | 128,000 | 128,000 | 110,000 | 109,000 | 80,000 |
| TOTAL | $759,000 | $1,047,000 | $437,000 | $658,000 | $472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,607,000 | 6,009,000 | 6,295,000 | 5,572,000 | 5,338,000 |
| Other Non-Current Liabilities | 790,000 | 754,000 | 786,000 | 723,000 | 747,000 |
| TOTAL | $8,700,000 | $7,924,000 | $8,094,000 | $7,168,000 | $6,806,000 |
| Total Liabilities | $9,459,000 | $8,971,000 | $8,531,000 | $7,826,000 | $7,278,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,203 | 224,203 | 224,203 | 224,203 | 224,203 |
| Common Shares | 892,000 | 892,000 | 892,000 | 892,000 | 892,000 |
| Retained earnings | 1,753,000 | 1,584,000 | 1,410,000 | 1,333,000 | 1,155,000 |
| Other shareholders' equity | 27,000 | -2,000 | -8,000 | 7,000 | 4,000 |
| TOTAL | $2,672,000 | $2,474,000 | $2,294,000 | $2,232,000 | $2,051,000 |
| Total Liabilities And Equity | $12,131,000 | $11,445,000 | $10,825,000 | $10,058,000 | $9,329,000 |