ITC Holdings Corp (NYSE:ITC)

During the Trading Day
35.44 -0.1575 / -0.44%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.44 0.00 / 0.00%
 
Volume: 18.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----34.3M27.7M
 
 
 
Short Term Investment Cash-36.8M-32.2M8.1M-6.5M
 
 
 
 
 
Cash & Short Term Investments58.3M26.2M34.3M27.7M
 
 
 
 
 
 
ReceivablesReceivables76.9M72.2M89.3M101.0M
 
 
 
 
 
 
InventoriesInventories34.9M37.4M32.0M30.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--29.2M----
 
 
Other Current Assets31.4M33.3M35.9M27.2M
 
 
 
 
 
Current Assets201.5M198.2M191.5M186.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B5.4B6.2B6.9B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets997.0M998.7M999.5M999.0M
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
Total Assets4.8B5.6B6.3B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.9M123.0M111.1M108.0M
 
 
 
 
 
Short Term Debt0.00651.9M200.0M175.0M
 
 
 
 
Accrued Expenses0.0044.7M53.0M50.5M
 
 
 
 
Other Current Liabilities134.9M207.6M166.3M156.5M
 
 
 
 
 
Other Liabilities315.5M1.0B499.4M463.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.5B3.4B3.9B
 
 
 
 
 
Deferred Taxes-373.3M-460.1M-562.9M-656.6M
 
 
 
 
 
Other Liabilities185.8M138.0M140.4M186.8M
 
 
 
 
 
Total Liabilities3.6B4.1B4.7B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.0M156.7M157.5M155.1M
 
 
 
 
 
 
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