Itc Holdings (ITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 8,000 | 14,000 | 27,741 | 34,275 |
| Receivables | 134,000 | 125,000 | 104,000 | 100,998 | 89,348 |
| Inventories | 29,000 | 29,000 | 26,000 | 30,892 | 31,986 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,225 |
| Other current assets | 18,000 | 53,000 | 15,000 | 5,393 | 6,334 |
| TOTAL | $260,000 | $233,000 | $169,000 | $172,305 | $191,538 |
| Non-Current Assets | |||||
| PPE Net | 7,309,000 | 6,698,000 | 6,110,000 | 5,496,875 | 4,846,526 |
| Intangibles | 991,000 | 993,000 | 996,000 | 998,957 | 999,491 |
| Other Non-Current Assets | 263,000 | 299,000 | 280,000 | 291,441 | 244,688 |
| TOTAL | $8,563,000 | $7,990,000 | $7,386,000 | $6,787,273 | $6,090,705 |
| Total Assets | $8,823,000 | $8,223,000 | $7,555,000 | $6,959,578 | $6,282,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 235,000 | 395,000 | 175,000 | 200,000 |
| Accounts payable and accrued liabilities | 97,000 | 100,000 | 124,000 | 107,969 | 111,145 |
| Accrued Expenses | 88,000 | 68,000 | 77,000 | 50,538 | 53,049 |
| TOTAL | $562,000 | $633,000 | $719,000 | $463,014 | $499,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,001,000 | 4,355,000 | 4,034,000 | 3,928,586 | 3,412,112 |
| Other Non-Current Liabilities | 739,000 | 370,000 | 358,000 | 256,369 | 194,082 |
| TOTAL | $6,341,000 | $5,689,000 | $5,127,000 | $4,827,006 | $4,169,132 |
| Total Liabilities | $6,903,000 | $6,322,000 | $5,846,000 | $5,290,021 | $4,668,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,203 | 224,203 | 152,715 | 155,196 | 157,567 |
| Common Shares | 892,000 | 892,000 | 829,000 | 923,191 | 1,014,435 |
| Retained earnings | 1,026,000 | 1,007,000 | 876,000 | 741,550 | 592,970 |
| Other shareholders' equity | 2,000 | 2,000 | 4,000 | 4,816 | 6,327 |
| TOTAL | $1,920,000 | $1,901,000 | $1,709,000 | $1,669,557 | $1,613,732 |
| Total Liabilities And Equity | $8,823,000 | $8,223,000 | $7,555,000 | $6,959,578 | $6,282,243 |