Itc Holdings (ITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 6,000 | 18,000 | 12,000 | 110,000 |
| Receivables | 114,000 | 103,000 | 130,000 | 139,000 | 108,000 |
| Inventories | 31,000 | 32,000 | 31,000 | 29,000 | 30,000 |
| Other current assets | 12,000 | 12,000 | 14,000 | 15,000 | 17,000 |
| TOTAL | $171,000 | $164,000 | $207,000 | $209,000 | $276,000 |
| Non-Current Assets | |||||
| PPE Net | 8,053,000 | 7,910,000 | 7,760,000 | 7,608,000 | 7,455,000 |
| Intangibles | 987,000 | 988,000 | 988,000 | 989,000 | 990,000 |
| Other Non-Current Assets | 286,000 | 267,000 | 269,000 | 270,000 | 274,000 |
| TOTAL | $9,326,000 | $9,165,000 | $9,017,000 | $8,867,000 | $8,719,000 |
| Total Assets | $9,497,000 | $9,329,000 | $9,224,000 | $9,076,000 | $8,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | N/A | 0 | 13,000 | 50,000 |
| Accounts payable and accrued liabilities | 125,000 | 106,000 | 119,000 | 117,000 | 110,000 |
| Accrued Expenses | 101,000 | 80,000 | 81,000 | 54,000 | 74,000 |
| TOTAL | $781,000 | $472,000 | $481,000 | $486,000 | $520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,159,000 | 5,338,000 | 5,246,000 | 5,210,000 | 5,163,000 |
| Other Non-Current Liabilities | 742,000 | 747,000 | 779,000 | 729,000 | 729,000 |
| TOTAL | $6,653,000 | $6,806,000 | $6,722,000 | $6,608,000 | $6,523,000 |
| Total Liabilities | $7,434,000 | $7,278,000 | $7,203,000 | $7,094,000 | $7,043,000 |
| 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 | 1,167,000 | 1,155,000 | 1,125,000 | 1,086,000 | 1,057,000 |
| Other shareholders' equity | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 |
| TOTAL | $2,063,000 | $2,051,000 | $2,021,000 | $1,982,000 | $1,952,000 |
| Total Liabilities And Equity | $9,497,000 | $9,329,000 | $9,224,000 | $9,076,000 | $8,995,000 |