Itc Holdings (ITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,970 | 34,275 | 50,704 | 63,845 | 67,582 |
| Receivables | 103,064 | 89,348 | 103,585 | 118,924 | 78,412 |
| Inventories | 30,211 | 31,986 | 36,282 | 37,200 | 37,092 |
| Income taxes - deferred | 18,198 | 17,225 | 18,925 | 18,848 | 21,094 |
| Other current assets | 5,522 | 6,334 | 6,620 | 5,190 | 11,489 |
| TOTAL | $187,860 | $191,538 | $234,169 | $276,865 | $234,036 |
| Non-Current Assets | |||||
| PPE Net | 5,006,545 | 4,846,526 | 4,687,581 | 4,523,564 | 4,317,746 |
| Intangibles | 999,414 | 999,491 | 999,594 | 999,307 | 997,864 |
| Other Non-Current Assets | 252,708 | 244,688 | 251,056 | 249,053 | 245,841 |
| TOTAL | $6,258,667 | $6,090,705 | $5,938,231 | $5,771,924 | $5,561,451 |
| Total Assets | $6,446,527 | $6,282,243 | $6,172,400 | $6,048,789 | $5,795,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 200,000 | 210,000 | 250,000 | 901,962 |
| Accounts payable and accrued liabilities | 118,098 | 111,145 | 105,285 | 153,368 | 109,646 |
| Accrued Expenses | 28,970 | 53,049 | 30,170 | 59,757 | 44,722 |
| TOTAL | $461,278 | $499,379 | $465,554 | $602,294 | $1,205,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,545,524 | 3,412,112 | 3,364,900 | 3,218,959 | 2,458,881 |
| Other Non-Current Liabilities | 178,894 | 194,082 | 238,375 | 189,880 | 192,484 |
| TOTAL | $4,318,058 | $4,169,132 | $4,158,313 | $3,939,669 | $3,135,942 |
| Total Liabilities | $4,779,336 | $4,668,511 | $4,623,867 | $4,541,963 | $4,341,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,632 | 157,567 | 157,436 | 157,362 | 156,999 |
| Common Shares | 1,021,055 | 1,014,435 | 1,003,709 | 998,884 | 995,509 |
| Retained earnings | 639,653 | 592,970 | 538,317 | 501,632 | 474,026 |
| Other shareholders' equity | 6,483 | 6,327 | 6,507 | 6,310 | -15,942 |
| TOTAL | $1,667,191 | $1,613,732 | $1,548,533 | $1,506,826 | $1,453,593 |
| Total Liabilities And Equity | $6,446,527 | $6,282,243 | $6,172,400 | $6,048,789 | $5,795,487 |