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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 3,000 | 18,000 | 3,000 | 5,000 |
| Receivables | 139,000 | 160,000 | 184,000 | 125,000 | 128,000 |
| Inventories | 55,000 | 52,000 | 49,000 | 45,000 | 45,000 |
| Other current assets | 12,000 | 14,000 | 15,000 | 17,000 | 21,000 |
| TOTAL | $229,000 | $248,000 | $317,000 | $230,000 | $217,000 |
| Non-Current Assets | |||||
| PPE Net | 10,637,000 | 10,471,000 | 10,302,000 | 10,148,000 | 9,961,000 |
| Intangibles | 950,000 | 974,000 | 975,000 | 975,000 | 950,000 |
| Other Non-Current Assets | 315,000 | 266,000 | 299,000 | 313,000 | 317,000 |
| TOTAL | $11,902,000 | $11,711,000 | $11,576,000 | $11,436,000 | $11,228,000 |
| Total Assets | $12,131,000 | $11,959,000 | $11,893,000 | $11,666,000 | $11,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 384,000 | 784,000 | 736,000 | 654,000 |
| Accounts payable and accrued liabilities | 112,000 | 106,000 | 134,000 | 126,000 | 127,000 |
| Accrued Expenses | 128,000 | 119,000 | 112,000 | 113,000 | 128,000 |
| TOTAL | $759,000 | $739,000 | $1,195,000 | $1,120,000 | $1,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,607,000 | 6,544,000 | 6,154,000 | 6,099,000 | 6,009,000 |
| Other Non-Current Liabilities | 790,000 | 777,000 | 715,000 | 710,000 | 754,000 |
| TOTAL | $8,700,000 | $8,588,000 | $8,112,000 | $8,014,000 | $7,924,000 |
| Total Liabilities | $9,459,000 | $9,327,000 | $9,307,000 | $9,134,000 | $8,971,000 |
| 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 | 1,713,000 | 1,673,000 | 1,626,000 | 1,584,000 |
| Other shareholders' equity | 27,000 | 27,000 | 21,000 | 14,000 | -2,000 |
| TOTAL | $2,672,000 | $2,632,000 | $2,586,000 | $2,532,000 | $2,474,000 |
| Total Liabilities And Equity | $12,131,000 | $11,959,000 | $11,893,000 | $11,666,000 | $11,445,000 |