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  • ITC HLDGS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 58.11 M 2.62 M 17.99 M 24.59 M 89.78 M
    Net Receivables 57.64 M 40.92 M 35.32 M 19.66 M 15.61 M
    Total Inventories 25.08 M 26.32 M 25.41 M 19.43 M 13.78 M
    Progress Payments & Others 8.04 M — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 26.45 M 6.21 M 30.95 M 8.92 M 954,000.00
    Current Assets Total 167.27 M 76.06 M 109.67 M 72.60 M 120.14 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.30 B 1.96 B 1.20 B 603.61 M 513.68 M
    Property, Plant & Equipment Gross 3.23 B 2.84 B 1.81 B 1.02 B 915.71 M
    Accumulated Depreciation 925.89 M 879.84 M 608.96 M 414.85 M 402.03 M
    Other Assets 1.24 B 1.18 B 821.26 M 240.43 M 247.86 M
    Deferred Charges 21.41 M 14.20 M 14.49 M 5.63 M 6.06 M
    Tangible Other Assets 217.82 M 148.18 M 123.98 M 60.54 M 65.77 M
    Intangible Other Assets 1.00 B 1.01 B 682.79 M 174.26 M 176.04 M
    Total Assets 3.71 B 3.21 B 2.13 B 916.64 M 881.69 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 10.33 M 8.93 M 5.19 M 3.89 M —
    Income Taxes Payable 24.58 M 15.06 M 7.38 M 12.83 M 5.91 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 51.86 M 34.81 M 61.08 M 13.77 M 28.92 M
    Current Liabilities Total 166.18 M 106.43 M 99.57 M 52.66 M 71.54 M
    Long Term Debt 2.25 B 2.24 B 1.26 B 517.32 M 505.46 M
    Provision for Risks & Charges 24.30 M 13.93 M 16.40 M 7.47 M 6.12 M
    Deferred Taxes 144.89 M 90.62 M 75.73 M 21.33 M -2.87 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 201.89 M 195.82 M 142.58 M 54.56 M 51.16 M
    Total Liabilities 2.79 B 2.65 B 1.60 B 653.34 M 631.41 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 929.06 M 563.08 M 532.24 M 263.30 M 250.28 M
    Common Stock 848.62 M 532.10 M 526.48 M 253.42 M 253.65 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -829,000.00 -892,000.00 -955,000.00 -1.91 M -1.43 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 81.27 M 31.86 M 6.71 M 11.79 M -1.95 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 3.71 B 3.21 B 2.13 B 916.64 M 881.69 M
    Common Shares Outstanding 49.65 M 42.92 M 42.40 M 33.23 M 110.84 M