ITC Company Financials

ITC 
$36.945
*  
0.105
0.29%
Get ITC Alerts
*Delayed - data as of Mar. 26, 2015 15:15 ET  -  Find a broker to begin trading ITC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    ITC Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$27,741 $34,275 $26,187 $58,344
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$115,509 $106,573 $95,206 $97,531
Inventory
$30,892 $31,986 $37,357 $34,855
Other Current Assets
$12,674 $18,704 $39,476 $10,798
Total Current Assets
$186,816 $191,538 $198,226 $201,528
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,496,875 $4,846,526 $4,134,579 $3,415,823
Goodwill
$950,163 $950,163 $950,163 $950,163
Intangible Assets
$48,794 $49,328 $48,492 $46,885
Other Assets
$261,130 $219,103 $214,056 $187,978
Deferred Asset Charges
$30,311 $25,585 $19,293 $20,989
Total Assets
$6,974,089 $6,282,243 $5,564,809 $4,823,366
Current Liabilities
Accounts Payable
$223,623 $215,929 $216,587 $224,216
Short-Term Debt / Current Portion of Long-Term Debt
$175,000 $200,000 $651,929 $0
Other Current Liabilities
$64,391 $83,450 $134,795 $91,251
Total Current Liabilities
$463,014 $499,379 $1,003,311 $315,467
Long-Term Debt
$3,928,586 $3,412,112 $2,495,298 $2,645,022
Other Liabilities
$96,300 $87,096 $162,660 $179,800
Deferred Liability Charges
$816,632 $669,924 $488,685 $424,185
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,304,532 $4,668,511 $4,149,954 $3,564,474
Stock Holders Equity
Common Stocks
$923,191 $1,014,435 $989,334 $943,444
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$741,550 $592,970 $443,569 $330,816
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,816 $6,327 ($18,048) ($15,368)
Total Equity
$1,669,557 $1,613,732 $1,414,855 $1,258,892
Total Liabilities & Equity
$6,974,089 $6,282,243 $5,564,809 $4,823,366

See also: Company Financials data entry page