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Itc Holdings (ITC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	12,790	9,114	27,741	11,596	9,017
Receivables	119,168	102,760	100,998	119,363	123,483
Inventories	29,566	30,964	30,892	30,563	29,375
Income taxes - deferred	16,072	18,085	N/A	25,359	18,806
Other current assets	8,974	7,183	5,393	5,623	4,728
TOTAL	$202,019	$185,307	$172,305	$201,498	$207,403

Non-Current Assets
PPE Net	5,751,630	5,634,544	5,496,875	5,337,474	5,203,707
Intangibles	997,305	998,134	998,957	999,361	999,777
Other Non-Current Assets	332,266	305,677	291,441	269,031	270,038
TOTAL	$7,081,201	$6,938,355	$6,787,273	$6,605,866	$6,473,522

Total Assets	$7,283,220	$7,123,662	$6,959,578	$6,807,364	$6,680,925

Liabilities
Current Liabilities
Short Term Debt	224,974	175,000	175,000	200,000	250,000
Accounts payable and accrued liabilities	96,677	95,149	107,969	115,857	126,859
Accrued Expenses	52,231	37,366	50,538	34,888	51,098
TOTAL	$480,067	$395,957	$463,014	$470,384	$560,915

Non-Current Liabilities
Long Term Debt	4,063,277	4,056,131	3,928,586	3,840,141	3,755,495
Other Non-Current Liabilities	268,110	265,314	256,369	217,542	179,807
TOTAL	$5,045,763	$5,012,234	$4,827,006	$4,720,032	$4,559,851

Total Liabilities	$5,525,830	$5,408,191	$5,290,021	$5,190,416	$5,120,766

Shareholders' Equity
Shares Outstanding, K	156,144	155,211	155,196	155,735	155,585
Common Shares	920,807	927,814	923,191	890,974	882,845
Retained earnings	830,505	783,462	741,550	720,036	671,459
Other shareholders' equity	6,078	4,195	4,816	5,938	5,855
TOTAL	$1,757,390	$1,715,471	$1,669,557	$1,616,948	$1,560,159

Total Liabilities And Equity	$7,283,220	$7,123,662	$6,959,578	$6,807,364	$6,680,925