Canada markets open in 5 hours 30 minutes

Fortis Inc. (FTS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
45.60-0.29 (-0.63%)
At close: 4:00PM EDT
Show:
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249,000
370,000
332,000
327,000
Total Cash
249,000
370,000
332,000
327,000
Net Receivables
595,000
504,000
538,000
492,000
Inventory
422,000
394,000
398,000
367,000
Other Current Assets
470,000
425,000
324,000
303,000
Total Current Assets
2,612,000
2,574,000
3,261,000
2,207,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,712,000
46,262,000
44,355,000
40,249,000
Accumulated Depreciation
-12,674,000
-12,228,000
-11,701,000
-10,581,000
Net property, plant and equipment
36,038,000
34,034,000
32,654,000
29,668,000
Equity and other investments
158,000
126,000
153,000
124,000
Goodwill
11,792,000
12,004,000
12,530,000
11,644,000
Intangible Assets
1,291,000
1,260,000
1,200,000
1,081,000
Other long-term assets
215,000
210,000
204,000
171,000
Total non-current assets
52,869,000
50,830,000
49,790,000
45,615,000
Total Assets
55,481,000
53,404,000
53,051,000
47,822,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,386,000
1,202,000
986,000
914,000
Accounts Payable
707,000
754,000
679,000
696,000
Accrued liabilities
215,000
212,000
230,000
223,000
Deferred revenues
214,000
226,000
267,000
204,000
Other Current Liabilities
699,000
829,000
934,000
705,000
Total Current Liabilities
4,148,000
4,176,000
4,252,000
3,504,000
Non-current liabilities
Long Term Debt
23,113,000
21,501,000
23,159,000
20,754,000
Deferred taxes liabilities
3,344,000
2,969,000
2,686,000
2,298,000
Deferred revenues
132,000
70,000
57,000
67,000
Other long-term liabilities
173,000
93,000
74,000
91,000
Total non-current liabilities
31,049,000
29,115,000
30,343,000
27,569,000
Total Liabilities
35,197,000
33,291,000
34,595,000
31,073,000
Stockholders' Equity
Common Stock
15,442,000
15,268,000
13,512,000
13,205,000
Retained Earnings
3,210,000
2,916,000
2,082,000
1,727,000
Accumulated other comprehensive income
34,000
336,000
928,000
61,000
Total stockholders' equity
18,697,000
18,531,000
16,533,000
15,003,000
Total liabilities and stockholders' equity
55,481,000
53,404,000
53,051,000
47,822,000