Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,938 | 6,054 | 8,221 | 14,000 | 24,167 |
| Receivables | 137,942 | 292,455 | 261,856 | 104,000 | 124,310 |
| Inventories | 28,564 | 27,852 | 27,577 | 26,000 | 29,491 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,002 |
| Other current assets | 22,262 | 19,112 | 16,937 | 15,000 | 12,378 |
| TOTAL | $211,109 | $361,095 | $325,511 | $169,000 | $218,946 |
| Non-Current Assets | |||||
| PPE Net | 6,555,627 | 6,409,440 | 6,246,320 | 6,110,000 | 5,890,138 |
| Intangibles | 993,688 | 994,446 | 995,113 | 996,000 | 996,488 |
| Other Non-Current Assets | 291,263 | 301,985 | 296,298 | 280,000 | 300,027 |
| TOTAL | $7,840,578 | $7,705,871 | $7,537,731 | $7,386,000 | $7,186,653 |
| Total Assets | $8,051,687 | $8,066,966 | $7,863,242 | $7,555,000 | $7,405,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,825 | 451,232 | 607,058 | 395,000 | 694,327 |
| Accounts payable and accrued liabilities | 139,045 | 146,934 | 117,461 | 124,000 | 108,828 |
| Accrued Expenses | 72,444 | 72,980 | 39,576 | 77,000 | 41,642 |
| TOTAL | $593,401 | $785,018 | $892,775 | $719,000 | $949,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,298,329 | 4,146,892 | 3,947,954 | 4,034,000 | 3,709,878 |
| Other Non-Current Liabilities | 379,253 | 395,023 | 374,841 | 358,000 | 318,378 |
| TOTAL | $5,642,170 | $5,488,951 | $5,221,653 | $5,127,000 | $4,774,435 |
| Total Liabilities | $6,235,571 | $6,273,969 | $6,114,428 | $5,846,000 | $5,723,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,203 | 153,372 | 152,778 | 152,715 | 153,419 |
| Common Shares | 849,210 | 842,893 | 835,513 | 829,000 | 811,037 |
| Retained earnings | 969,761 | 953,180 | 911,198 | 876,000 | 866,900 |
| Other shareholders' equity | -2,855 | -3,076 | 2,103 | 4,000 | 3,927 |
| TOTAL | $1,816,116 | $1,792,997 | $1,748,814 | $1,709,000 | $1,681,864 |
| Total Liabilities And Equity | $8,051,687 | $8,066,966 | $7,863,242 | $7,555,000 | $7,405,599 |