Itc Holdings (ITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 8,000 | 7,000 | 6,000 | 8,000 |
| Receivables | 134,000 | 172,000 | 169,000 | 136,000 | 125,000 |
| Inventories | 29,000 | 30,000 | 30,000 | 29,000 | 29,000 |
| Other current assets | 18,000 | 27,000 | 35,000 | 46,000 | 53,000 |
| TOTAL | $260,000 | $262,000 | $261,000 | $238,000 | $233,000 |
| Non-Current Assets | |||||
| PPE Net | 7,309,000 | 7,158,000 | 7,012,000 | 6,862,000 | 6,698,000 |
| Intangibles | 991,000 | 990,000 | 991,000 | 992,000 | 993,000 |
| Other Non-Current Assets | 263,000 | 317,000 | 343,000 | 328,000 | 299,000 |
| TOTAL | $8,563,000 | $8,465,000 | $8,346,000 | $8,182,000 | $7,990,000 |
| Total Assets | $8,823,000 | $8,727,000 | $8,607,000 | $8,420,000 | $8,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 954,000 | 934,000 | 809,000 | 235,000 |
| Accounts payable and accrued liabilities | 97,000 | 119,000 | 115,000 | 104,000 | 100,000 |
| Accrued Expenses | 88,000 | 86,000 | 72,000 | 61,000 | 68,000 |
| TOTAL | $562,000 | $1,440,000 | $1,413,000 | $1,240,000 | $633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,001,000 | 3,944,000 | 3,942,000 | 4,005,000 | 4,355,000 |
| Other Non-Current Liabilities | 739,000 | 248,000 | 206,000 | 214,000 | 370,000 |
| TOTAL | $6,341,000 | $5,310,000 | $5,212,000 | $5,232,000 | $5,689,000 |
| Total Liabilities | $6,903,000 | $6,750,000 | $6,625,000 | $6,472,000 | $6,322,000 |
| 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 | 1,026,000 | 1,082,000 | 1,090,000 | 1,054,000 | 1,007,000 |
| Other shareholders' equity | 2,000 | 3,000 | 0 | 2,000 | 2,000 |
| TOTAL | $1,920,000 | $1,977,000 | $1,982,000 | $1,948,000 | $1,901,000 |
| Total Liabilities And Equity | $8,823,000 | $8,727,000 | $8,607,000 | $8,420,000 | $8,223,000 |