Balance Sheet for Fortis Inc. (FTS)

$ 38.18   0.46 (+1.22%) Volume: 305.43k 7:00 PM EDT 10-Jul-2020
After Hours:  $ 38.18 0.00 (0.00%) Volume: 73.22k 4:22 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 285 245 260 200 175
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 388 397 366 377 374
Loans Receivable - - - - -
Other Receivables 462 424 447 410 292
Receivables 850 821 813 787 666
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 356 358 369 350 317
Inventories, Adjustments & Allowances - - - - -
Inventories 250 229 215 204 171
Prepaid Expenses 68 62 63 63 49
Current Deferred Income Taxes - - - - -
Other Current Assets 327 239 241 233 178
Total Current Assets 1,979 2,404 1,755 1,611 1,342
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 1,022 1,090 1,365 1,160 640
Fixed Assets, Other 34,552 31,702 30,639 28,737 19,499
Fixed Assets, Total 35,574 32,792 32,005 29,897 20,139
Gross Fixed Assets 35,574 32,792 32,005 29,897 20,139
Accumulated Depreciation (9,403) (8,640) (8,414) (8,075) (5,979)
Net Fixed Assets 26,171 24,152 23,591 21,822 14,161
Intangibles 10,200 10,123 10,119 9,949 3,407
Cost in Excess 9,231 9,238 9,259 9,197 3,016
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 161 150 136 99 69
Total Non-Current Assets 39,086 36,710 36,272 34,021 19,474
Total Assets 41,066 39,115 38,027 35,632 20,816
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 929 850 816 675 509
Short Term Debt 943 913 764 1,102 666
Notes Payable - - - - -
Accrued Expenses 163 170 177 162 92
Accrued Liabilities 163 170 177 162 92
Deferred Revenues 174 197 162 213 116
Current Deferred Income Taxes 190 100 433 73 119
Other Current Liabilities 1,340 1,372 1,206 1,157 732
Total Current Liabilities 3,211 3,135 2,786 2,934 1,906
Long Term Debt 16,910 17,363 16,832 15,870 8,186
Deferred Income Tax 2,283 1,980 1,827 2,427 1,481
Other Non-Current Liabilities 3,196 3,029 3,263 2,165 1,760
Minority Interest 1,217 1,418 1,388 1,378 342
Capital Lease Obligations 376 288 329 342 352
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 23,605 23,790 23,310 21,841 11,769
Total Liabilities 26,816 26,925 26,097 24,775 13,676
Preferred Shareholder's Equity 1,248 1,197 1,291 1,207 1,315
Common Shareholder's Equity 13,002 10,993 10,639 9,650 5,825
Common Par 10,493 8,766 9,210 - -
Additional Paid in Capital 8 8 8 8,014 4,250
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,242 1,535 1,373 1,082 1,003
Treasury Stock - - - - -
Other Equity Adjustments 258 684 49 554 572
Total Capitalization 30,783 29,265 28,433 26,386 14,974
Total Equity 14,250 12,190 11,930 10,858 7,140
Total Liabilities & Shareholder's Equity 41,066 39,115 38,027 35,632 20,816
Cash Flow 334 (17) (95) (257) (79)
Working Capital (1,232) (731) (1,031) (1,323) (564)
Free Cash Flow (813) (453) (213) (132) (412)
Invested Capital 30,783 29,265 28,433 26,386 14,974
Shares Outstanding - Common Class Only 9 9 9 9 -
Preferred Shares Outstanding 51 49 53 49 54
Total Ordinary Shares 356 316 335 299 204
Total Common Shares Outstanding 9 9 9 9 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding - - - - -
Diluted Weighted Shares Outstanding - - - - -