Itc Holdings (ITC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 3,000 | 3,000 | 4,000 | 22,000 |
| Receivables | 141,000 | 166,000 | 120,000 | 114,000 | 124,000 |
| Inventories | 44,000 | 42,000 | 41,000 | 42,000 | 39,000 |
| Other current assets | 27,000 | 32,000 | 40,000 | 52,000 | 44,000 |
| TOTAL | $234,000 | $258,000 | $222,000 | $224,000 | $244,000 |
| Non-Current Assets | |||||
| PPE Net | 9,765,000 | 9,630,000 | 9,491,000 | 9,327,000 | 9,060,000 |
| Intangibles | 977,000 | 978,000 | 979,000 | 979,000 | 980,000 |
| Other Non-Current Assets | 289,000 | 323,000 | 322,000 | 295,000 | 290,000 |
| TOTAL | $11,031,000 | $10,931,000 | $10,792,000 | $10,601,000 | $10,330,000 |
| Total Assets | $11,265,000 | $11,189,000 | $11,014,000 | $10,825,000 | $10,574,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 211,000 | 180,000 | 67,000 | 110,000 |
| Accounts payable and accrued liabilities | 123,000 | 112,000 | 114,000 | 130,000 | 133,000 |
| Accrued Expenses | 128,000 | 107,000 | 114,000 | 110,000 | 119,000 |
| TOTAL | $536,000 | $591,000 | $541,000 | $437,000 | $479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,414,000 | 6,387,000 | 6,330,000 | 6,295,000 | 6,044,000 |
| Other Non-Current Liabilities | 762,000 | 743,000 | 758,000 | 786,000 | 800,000 |
| TOTAL | $8,298,000 | $8,215,000 | $8,136,000 | $8,094,000 | $7,821,000 |
| Total Liabilities | $8,834,000 | $8,806,000 | $8,677,000 | $8,531,000 | $8,300,000 |
| 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 | 1,543,000 | 1,497,000 | 1,452,000 | 1,410,000 | 1,391,000 |
| Other shareholders' equity | -4,000 | -6,000 | -7,000 | -8,000 | -9,000 |
| TOTAL | $2,431,000 | $2,383,000 | $2,337,000 | $2,294,000 | $2,274,000 |
| Total Liabilities And Equity | $11,265,000 | $11,189,000 | $11,014,000 | $10,825,000 | $10,574,000 |