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ITC Holdings Corp (NYSE:ITC)

46.50
BATS BZX Real-Time Price
As of 12:10pm ET
 -0.16 / -0.34%
Today’s Change
30.33
Today|||52-Week Range
47.46
+18.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--34.3M27.7M13.9M
 
 
 
 
Short Term Investment Cash-32.2M8.1M-6.5M-13.9M
 
 
 
 
 
Cash & Short Term Investments26.2M34.3M27.7M13.9M
 
 
 
 
 
 
ReceivablesReceivables72.2M89.3M101.0M104.3M
 
 
 
 
 
 
InventoriesInventories37.4M32.0M30.9M25.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.2M------
 
 
Other Current Assets33.3M35.9M27.2M25.3M
 
 
 
 
 
Current Assets198.2M191.5M186.8M169.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B6.2B6.9B7.6B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets998.7M999.5M999.0M995.8M
 
 
 
 
 
Other Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Assets5.6B6.3B7.0B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.0M111.1M108.0M124.3M
 
 
 
 
 
Short Term Debt651.9M200.0M175.0M395.3M
 
 
 
 
 
Accrued Expenses44.7M53.0M50.5M52.6M
 
 
 
 
 
Other Current Liabilities207.6M166.3M156.5M175.4M
 
 
 
 
 
Other Liabilities1.0B499.4M463.0M719.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.4B3.9B4.1B
 
 
 
 
 
Deferred Taxes-460.1M-562.9M-656.6M-735.4M
 
 
 
 
 
Other Liabilities138.0M140.4M186.8M290.5M
 
 
 
 
 
Total Liabilities4.1B4.7B5.3B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.7M157.5M155.1M152.7M
 
 
 
 
 
 
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