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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	81,439	67,069	74,853	54,181	61,382
Receivables	86,263	67,577	72,352	64,055	81,848
Inventories	39,117	38,054	36,834	32,365	29,057
Income taxes - deferred	30,662	26,261	23,859	19,749	9,727
Other current assets	62,169	73,709	86,115	72,479	58,147
TOTAL	$299,650	$272,670	$294,013	$242,829	$240,161

Non-Current Assets
PPE Net	2,699,275	2,608,977	2,542,064	2,541,415	2,464,097
Intangibles	1,000,688	1,001,459	1,002,150	1,003,987	1,002,164
Other Non-Current Assets	184,806	194,487	191,489	191,996	224,501
TOTAL	$3,884,769	$3,804,923	$3,735,703	$3,737,398	$3,690,762

Total Assets	$4,184,419	$4,077,593	$4,029,716	$3,980,227	$3,930,923

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	67,834	47,571	43,508	55,053	61,441
Accrued Expenses	44,519	23,979	39,099	18,962	37,693
TOTAL	$192,293	$138,074	$146,678	$126,434	$158,599

Non-Current Liabilities
Long Term Debt	2,457,774	2,455,578	2,434,398	2,404,439	2,360,820
Other Non-Current Liabilities	175,979	173,617	181,601	225,912	247,676
TOTAL	$2,935,082	$2,906,652	$2,871,515	$2,864,040	$2,807,860

Total Liabilities	$3,127,375	$3,044,726	$3,018,193	$2,990,474	$2,966,459

Shareholders' Equity
Shares Outstanding, K	150,869	150,422	150,299	152,295	149,860
Common Shares	869,621	865,672	862,512	858,328	854,875
Retained earnings	188,156	167,944	149,776	132,205	110,385
Other shareholders' equity	-733	-749	-765	-780	-796
TOTAL	$1,057,044	$1,032,867	$1,011,523	$989,753	$964,464

Total Liabilities And Equity	$4,184,419	$4,077,593	$4,029,716	$3,980,227	$3,930,923