Itc Holdings (ITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,000 | 6,000 | 4,000 | 4,000 | 3,000 |
| Receivables | 150,000 | 110,000 | 117,000 | 130,000 | 133,000 |
| Inventories | 38,000 | 37,000 | 39,000 | 34,000 | 32,000 |
| Other current assets | 30,000 | 20,000 | 12,000 | 13,000 | 12,000 |
| TOTAL | $312,000 | $189,000 | $187,000 | $194,000 | $192,000 |
| Non-Current Assets | |||||
| PPE Net | 8,839,000 | 8,723,000 | 8,582,000 | 8,461,000 | 8,232,000 |
| Intangibles | 981,000 | 982,000 | 983,000 | 984,000 | 985,000 |
| Other Non-Current Assets | 331,000 | 330,000 | 306,000 | 286,000 | 321,000 |
| TOTAL | $10,151,000 | $10,035,000 | $9,871,000 | $9,731,000 | $9,538,000 |
| Total Assets | $10,463,000 | $10,224,000 | $10,058,000 | $9,925,000 | $9,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 142,000 | 235,000 | 242,000 | 184,000 |
| Accounts payable and accrued liabilities | 102,000 | 91,000 | 82,000 | 103,000 | 121,000 |
| Accrued Expenses | 93,000 | 96,000 | 109,000 | 110,000 | 96,000 |
| TOTAL | $476,000 | $562,000 | $658,000 | $732,000 | $688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,068,000 | 5,826,000 | 5,572,000 | 5,515,000 | 5,441,000 |
| Other Non-Current Liabilities | 713,000 | 708,000 | 723,000 | 738,000 | 739,000 |
| TOTAL | $7,724,000 | $7,436,000 | $7,168,000 | $7,070,000 | $6,964,000 |
| Total Liabilities | $8,200,000 | $7,998,000 | $7,826,000 | $7,802,000 | $7,652,000 |
| 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 | 1,381,000 | 1,343,000 | 1,333,000 | 1,227,000 | 1,181,000 |
| Other shareholders' equity | -10,000 | -9,000 | 7,000 | 4,000 | 5,000 |
| TOTAL | $2,263,000 | $2,226,000 | $2,232,000 | $2,123,000 | $2,078,000 |
| Total Liabilities And Equity | $10,463,000 | $10,224,000 | $10,058,000 | $9,925,000 | $9,730,000 |