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ITC Holdings Corp. (ITC)

-NYSE
36.17 Up 0.46(1.29%) 4:00PM EDT
|After Hours : 36.17 0.00 (0.00%) 5:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents34,275  26,187  58,344  
Short Term Investments -   -   -  
Net Receivables106,573  95,206  97,531  
Inventory31,986  37,357  34,855  
Other Current Assets18,704  39,476  10,798  
Total Current Assets 191,538   198,226   201,528  
Long Term Investments -   -   -  
Property Plant and Equipment4,846,526  4,134,579  3,415,823  
Goodwill950,163  950,163  950,163  
Intangible Assets49,328  48,492  46,885  
Accumulated Amortization -   -   -  
Other Assets219,103  214,056  187,978  
Deferred Long Term Asset Charges25,585  19,293  20,989  
Total Assets 6,282,243   5,564,809   4,823,366  
Liabilities
Current Liabilities
Accounts Payable215,929  216,587  224,216  
Short/Current Long Term Debt200,000  651,929   -  
Other Current Liabilities83,450  134,795  91,251  
Total Current Liabilities 499,379   1,003,311   315,467  
Long Term Debt3,412,112  2,495,298  2,645,022  
Other Liabilities157,635  162,660  179,800  
Deferred Long Term Liability Charges599,385  488,685  424,185  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,668,511   4,149,954   3,564,474  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,014,435  989,334  943,444  
Retained Earnings592,970  443,569  330,816  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity6,327  (18,048)(15,368)
Total Stockholder Equity 1,613,732   1,414,855   1,258,892  
Net Tangible Assets 614,241   416,200   261,844  

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