Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,187 | 58,344 | 95,109 | 74,853 | 58,110 |
| Receivables | 72,192 | 76,895 | 80,417 | 72,352 | 57,638 |
| Inventories | 37,357 | 34,855 | 42,286 | 36,834 | 25,077 |
| Income taxes - deferred | 23,014 | 20,636 | 0 | 23,859 | N/A |
| Other current assets | 7,489 | 6,669 | 33,930 | 86,115 | 26,448 |
| TOTAL | $198,226 | $201,528 | $251,742 | $294,013 | $167,273 |
| Non-Current Assets | |||||
| PPE Net | 4,134,579 | 3,415,823 | 2,872,277 | 2,542,064 | 2,304,386 |
| Intangibles | 998,655 | 997,048 | 1,000,148 | 1,002,150 | 1,003,676 |
| Other Non-Current Assets | 233,349 | 208,967 | 183,706 | 191,489 | 239,230 |
| TOTAL | $5,366,583 | $4,621,838 | $4,056,131 | $3,735,703 | $3,547,292 |
| Total Assets | $5,564,809 | $4,823,366 | $4,307,873 | $4,029,716 | $3,714,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 651,929 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 123,022 | 136,934 | 66,953 | 43,508 | 79,403 |
| Accrued Expenses | 44,708 | 43,642 | 42,725 | 39,099 | 37,779 |
| TOTAL | $1,003,311 | $315,467 | $182,404 | $146,678 | $166,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,495,298 | 2,645,022 | 2,496,896 | 2,434,398 | 2,248,253 |
| Other Non-Current Liabilities | 191,273 | 230,717 | 196,161 | 181,601 | 226,182 |
| TOTAL | $3,146,643 | $3,249,007 | $3,008,036 | $2,871,515 | $2,619,324 |
| Total Liabilities | $4,149,954 | $3,564,474 | $3,190,440 | $3,018,193 | $2,785,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,819 | 154,035 | 152,293 | 150,299 | 149,133 |
| Common Shares | 989,334 | 943,444 | 886,808 | 862,512 | 848,624 |
| Retained earnings | 443,569 | 330,816 | 229,437 | 149,776 | 81,268 |
| Other shareholders' equity | -18,048 | -15,368 | 1,188 | -765 | -829 |
| TOTAL | $1,414,855 | $1,258,892 | $1,117,433 | $1,011,523 | $929,063 |
| Total Liabilities And Equity | $5,564,809 | $4,823,366 | $4,307,873 | $4,029,716 | $3,714,565 |