Fortis Inc. (FTS)
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At close: undefined
42.33
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY95
Cash & Equivalents 625.00M 209.00M 131.00M 249.00M 370.00M 332.00M 327.00M 269.00M 242.00M 230.00M 72.00M 154.00M 89.00M 109.00M 85.00M 66.00M 58.00M 40.92M 33.42M 37.20M 65.09M 26.26M 14.29M 18.43M 11.29M 6.96M 11.82M 5.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 370.00M 316.00M 178.00M 158.00M 126.00M 153.00M 124.00M 99.00M 125.00M 12.00M 10.00M 3.00M - - 152.00M - - - - - - - - - - - - -
Other Long-Term Assets 4.39B 2.33B 231.00M 215.00M 210.00M 204.00M 171.00M 136.00M 93.00M 2.56B 1.91B 120.00M 1.85B 1.04B 780.00M 2.12B 409.00M 3.90B 456.66M 360.83M 301.71M 215.09M 172.38M 216.06M 122.01M 120.84M 115.60M 93.23M
Receivables 1.55B 1.76B 1.27B 1.17B 1.10B 1.17B 991.00M 1.05B 855.00M 838.00M 674.00M 587.00M 588.00M 655.00M 595.00M 681.00M 635.00M 285.62M 204.17M 190.56M 130.25M 136.07M 102.16M 76.80M 64.34M 70.45M 58.19M 57.82M
Inventory 566.00M 661.00M 478.00M 422.00M 394.00M 398.00M 367.00M 372.00M 337.00M 321.00M 143.00M 133.00M 134.00M 168.00M 178.00M 229.00M 233.00M 32.67M 32.03M 30.23M 16.47M 17.79M 18.17M 16.73M 17.23M 7.40M 6.37M 6.90M
Other Current Assets 1.28B 1.64B 850.00M 767.00M 705.00M 1.36B 522.00M 474.00M 423.00M 574.00M 407.00M 219.00M 273.00M 272.00M 268.00M 174.00M 138.00M 49.92M 43.08M 35.42M - - 321.00K - - - - 2.44M
Total Current Assets 4.03B 4.27B 2.73B 2.61B 2.57B 3.26B 2.21B 2.17B 1.86B 1.96B 1.30B 1.09B 1.12B 1.20B 1.13B 1.15B 1.06B 409.14M 312.69M 256.54M 211.81M 180.12M 134.94M 111.96M 92.86M 84.81M 78.60M 72.66M
Property-Plant & Equipment 43.44B 41.71B 37.86B 36.04B 34.03B 32.65B 29.67B 29.34B 19.59B 17.82B 12.27B 10.25B 8.69B 8.76B 8.25B 7.91B 7.24B 468.98M 3.02B 2.69B 1.61B 1.51B 1.28B 1.11B 989.75M 789.63M 778.35M 723.46M
Goodwill & Intangibles 13.69B 14.01B 13.06B 13.08B 13.26B 13.73B 12.72B 13.38B 4.71B 4.22B 2.42B 1.89B 1.90B 1.88B 1.84B - 1.56B 671.13M 526.17M 532.50M 87.57M 85.50M 32.84M 36.16M 38.99M 41.92M 44.84M 27.06M
Total Long-Term Assets 61.90B 59.98B 54.93B 52.87B 50.83B 49.79B 45.62B 45.74B 26.95B 24.66B 16.61B 13.86B 12.44B 11.70B 11.03B 10.03B 9.21B 5.04B 4.00B 3.58B 2.00B 1.81B 1.49B 1.37B 1.15B 952.38M 938.79M 843.75M
Total Assets 65.92B 64.25B 57.66B 55.48B 53.40B 53.05B 47.82B 47.90B 28.80B 26.63B 17.91B 14.95B 13.56B 12.90B 12.16B 11.18B 10.27B 5.45B 4.32B 3.84B 2.21B 1.99B 1.62B 1.48B 1.24B 1.04B 1.02B 916.41M
Account Payables 990.00M 886.00M 774.00M 707.00M 754.00M 679.00M 696.00M 554.00M 414.00M 612.00M 423.00M 498.00M 457.00M 953.00M 852.00M 874.00M 793.00M 333.75M 265.22M 272.49M 140.00M 145.24M 116.42M 128.93M 94.43M 78.73M 80.84M 54.36M
Deferred Revenue - 401.00M 222.00M 214.00M 226.00M 267.00M 204.00M 287.00M 683.00M 687.00M 427.00M 380.00M 98.00M 90.00M 50.00M - - - - - - - -150.53M -46.33M -103.23M -28.36M -61.49M 6.88M
Short-Term Debt 2.42B 2.75B 1.89B 1.40B 1.27B 1.24B 961.00M 1.48B 921.00M 1.06B 947.00M 302.00M 269.00M 414.00M 639.00M 650.00M 911.00M 182.46M 80.26M 229.14M 142.65M 181.57M 150.53M 46.33M 103.23M 28.21M 61.49M 48.71M
Other Current Liabilities 2.29B 2.62B 1.87B 1.82B 1.93B 2.13B 1.67B 1.74B 1.20B 913.00M 705.00M 484.00M 561.00M 120.00M 80.00M 173.00M 100.00M 41.79M 77.81M 35.99M 13.41M 7.66M 6.37M 32.84M 31.91M 33.84M 29.82M 50.09M
Total Current Liabilities 5.96B 6.62B 4.80B 4.15B 4.18B 4.25B 3.50B 3.94B 2.64B 2.68B 2.08B 1.31B 1.32B 1.52B 1.59B 1.70B 1.80B 565.25M 423.30M 537.63M 297.28M 334.47M 273.31M 208.10M 229.57M 140.78M 172.16M 153.37M
Long-Term Debt 27.61B 26.30B 24.07B 23.48B 21.95B 23.55B 21.11B 21.28B 11.27B 10.54B 6.84B 6.21B 6.11B 5.65B 5.28B 4.88B 4.62B 2.56B 2.14B 1.88B 1.03B 942.30M 796.09M 728.35M 537.83M 474.27M 435.63M 385.34M
Other Long-Term Liabilities 9.01B 8.49B 7.87B 7.57B 7.16B 6.79B 6.46B 6.23B 4.54B 2.45B 1.53B 1.30B 741.00M 742.00M 436.00M -4.95B -4.68B -2.62B -2.18B -1.91B -1.07B -966.66M -796.09M -728.35M -537.83M -474.27M -435.63M 64.01M
Total Long-Term Liabilities 36.62B 34.79B 31.94B 31.05B 29.11B 30.34B 27.57B 27.51B 15.81B 14.83B 9.45B 8.23B 7.57B 7.33B 6.90B 4.95B 4.68B 2.62B 2.17B 1.91B 1.07B 966.66M 796.09M 728.35M 537.83M 479.49M 435.63M 449.35M
Total Liabilities 42.59B 41.41B 36.74B 35.20B 33.29B 34.59B 31.07B 31.45B 18.45B 17.52B 11.53B 9.54B 8.88B 8.84B 8.50B 7.64B 7.43B 3.60B 2.74B 2.48B 1.44B 1.36B 1.14B 1.03B 869.36M 690.09M 682.42M 602.72M
Total Debt 30.03B 29.04B 25.95B 24.86B 23.22B 24.79B 22.13B 22.82B 12.25B 11.59B 7.84B 6.52B 5.84B 5.97B 5.69B 5.53B 5.53B 2.74B 2.22B 2.11B 1.17B 1.12B 946.62M 774.68M 641.06M 507.85M 497.12M 434.06M
Common Stock 15.11B 14.66B 14.24B 13.82B 13.64B 11.89B 11.58B 10.76B 5.87B 5.67B 3.78B 3.12B - - - 3.05B 2.60B 1.28B 1.21B 1.00B 614.66M 584.45M 448.93M 412.14M 344.87M 338.68M 326.54M 123.85M
Retained Earnings 4.11B 3.73B 3.46B 3.21B 2.92B 2.08B 1.73B 1.46B 1.39B 1.06B 1.04B 952.00M 905.00M 804.00M 763.00M 634.00M 551.00M 486.30M 411.74M 337.01M 294.99M 257.78M 227.11M 201.68M 191.71M 189.59M 185.48M -
Comprehensive Income 653.00M 1.01B -40.00M 34.00M 336.00M 928.00M 61.00M 745.00M 791.00M 129.00M -72.00M -96.00M -74.00M -94.00M -83.00M -47.00M -82.00M -44.33M -14.81M -13.95M -10.84M 6.23M 5.38M 1.16M -792.00K -468.48M -451.65M -
Shareholders Equity 21.50B 21.03B 19.29B 18.70B 18.53B 16.53B 15.00B 14.60B 9.88B 8.69B 6.00B 5.10B 4.47B 3.90B 3.54B 3.39B 2.72B 1.72B 1.53B 1.32B 737.66M 584.45M 448.93M 412.14M 344.87M 338.68M 326.54M 294.70M
Total Investments 370.00M 316.00M 178.00M 158.00M 126.00M 153.00M 124.00M 99.00M 125.00M 12.00M 10.00M 3.00M - - 152.00M - - - - - - - - - - - - -

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