ITC Company Financials

ITC 
$36.71
*  
0.46
1.27%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading ITC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    ITC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$34,275 $26,187 $58,344 $95,109
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$106,573 $95,206 $97,531 $109,054
Inventory
$31,986 $37,357 $34,855 $42,286
Other Current Assets
$18,704 $39,476 $10,798 $5,293
Total Current Assets
$191,538 $198,226 $201,528 $251,742
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,846,526 $4,134,579 $3,415,823 $2,872,277
Goodwill
$950,163 $950,163 $950,163 $950,163
Intangible Assets
$49,328 $48,492 $46,885 $49,985
Other Assets
$219,103 $214,056 $187,978 $163,757
Deferred Asset Charges
$25,585 $19,293 $20,989 $19,949
Total Assets
$6,282,243 $5,564,809 $4,823,366 $4,307,873
Current Liabilities
Accounts Payable
$215,929 $216,587 $224,216 $147,745
Short-Term Debt / Current Portion of Long-Term Debt
$200,000 $651,929 $0 $0
Other Current Liabilities
$83,450 $134,795 $91,251 $34,659
Total Current Liabilities
$499,379 $1,003,311 $315,467 $182,404
Long-Term Debt
$3,412,112 $2,495,298 $2,645,022 $2,496,896
Other Liabilities
$157,635 $162,660 $179,800 $152,959
Deferred Liability Charges
$599,385 $488,685 $424,185 $358,181
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,668,511 $4,149,954 $3,564,474 $3,190,440
Stock Holders Equity
Common Stocks
$1,014,435 $989,334 $943,444 $886,808
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$592,970 $443,569 $330,816 $229,437
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,327 ($18,048) ($15,368) $1,188
Total Equity
$1,613,732 $1,414,855 $1,258,892 $1,117,433
Total Liabilities & Equity
$6,282,243 $5,564,809 $4,823,366 $4,307,873

See also: Company Financials data entry page