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Itc Holdings (ITC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	48,327	81,235	63,381	95,109	74,263
Receivables	92,605	93,177	68,116	80,417	89,454
Inventories	40,479	39,749	40,695	42,286	42,639
Income taxes - deferred	15,445	9,529	5,810	N/A	29,642
Other current assets	17,615	23,236	29,104	33,930	45,944
TOTAL	$214,471	$246,926	$207,106	$251,742	$281,942

Non-Current Assets
PPE Net	3,221,523	3,097,923	2,969,065	2,872,277	2,768,971
Intangibles	997,823	998,598	999,372	1,000,148	999,918
Other Non-Current Assets	199,042	200,887	195,220	183,706	178,711
TOTAL	$4,418,388	$4,297,408	$4,163,657	$4,056,131	$3,947,600

Total Assets	$4,632,859	$4,544,334	$4,370,763	$4,307,873	$4,229,542

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	24,400	N/A	N/A
Accounts payable and accrued liabilities	82,534	98,187	61,776	66,953	67,586
Accrued Expenses	23,341	43,029	22,788	42,725	23,225
TOTAL	$216,884	$243,127	$177,409	$182,404	$153,656

Non-Current Liabilities
Long Term Debt	2,577,405	2,565,769	2,513,713	2,496,896	2,460,180
Other Non-Current Liabilities	252,511	177,483	183,988	196,161	203,333
TOTAL	$3,209,973	$3,111,055	$3,038,404	$3,008,036	$2,987,637

Total Liabilities	$3,426,857	$3,354,182	$3,215,813	$3,190,440	$3,141,293

Shareholders' Equity
Shares Outstanding, K	153,909	153,889	153,111	152,293	151,977
Common Shares	913,280	909,669	898,601	886,808	879,360
Retained earnings	306,183	280,246	254,432	229,437	209,606
Other shareholders' equity	-13,461	237	1,917	1,188	-717
TOTAL	$1,206,002	$1,190,152	$1,154,950	$1,117,433	$1,088,249

Total Liabilities And Equity	$4,632,859	$4,544,334	$4,370,763	$4,307,873	$4,229,542