Itc Holdings (ITC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,187 | 30,026 | 38,518 | 23,052 | 58,344 |
| Receivables | 72,192 | 94,863 | 110,458 | 75,412 | 76,895 |
| Inventories | 37,357 | 33,876 | 35,045 | 33,084 | 34,855 |
| Income taxes - deferred | 23,014 | 21,045 | 21,503 | 21,226 | 20,636 |
| Other current assets | 7,489 | 7,267 | 6,200 | 14,979 | 6,669 |
| TOTAL | $198,226 | $197,012 | $231,051 | $167,753 | $201,528 |
| Non-Current Assets | |||||
| PPE Net | 4,134,579 | 3,967,190 | 3,798,197 | 3,593,493 | 3,415,823 |
| Intangibles | 998,655 | 995,497 | 996,276 | 996,273 | 997,048 |
| Other Non-Current Assets | 233,349 | 221,473 | 228,700 | 226,130 | 208,967 |
| TOTAL | $5,366,583 | $5,184,160 | $5,023,173 | $4,815,896 | $4,621,838 |
| Total Assets | $5,564,809 | $5,381,172 | $5,254,224 | $4,983,649 | $4,823,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 651,929 | 651,897 | N/A | 24,500 | N/A |
| Accounts payable and accrued liabilities | 123,022 | 102,530 | 128,239 | 110,579 | 136,934 |
| Accrued Expenses | 44,708 | 43,395 | 59,844 | 24,194 | 43,642 |
| TOTAL | $1,003,311 | $982,830 | $356,101 | $286,753 | $315,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,495,298 | 2,406,674 | 2,963,304 | 2,794,388 | 2,645,022 |
| Other Non-Current Liabilities | 191,273 | 209,782 | 204,392 | 207,641 | 230,717 |
| TOTAL | $3,146,643 | $3,049,133 | $3,584,217 | $3,403,473 | $3,249,007 |
| Total Liabilities | $4,149,954 | $4,031,963 | $3,940,318 | $3,690,226 | $3,564,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,819 | 154,592 | 154,506 | 154,126 | 154,035 |
| Common Shares | 989,334 | 955,258 | 950,383 | 947,198 | 943,444 |
| Retained earnings | 443,569 | 414,759 | 383,015 | 358,766 | 330,816 |
| Other shareholders' equity | -18,048 | -20,808 | -19,492 | -12,541 | -15,368 |
| TOTAL | $1,414,855 | $1,349,209 | $1,313,906 | $1,293,423 | $1,258,892 |
| Total Liabilities And Equity | $5,564,809 | $5,381,172 | $5,254,224 | $4,983,649 | $4,823,366 |