Fortis Inc (FTS)

52.69 -0.08 (-0.15%)
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FTS Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,076 2,728 2,918 3,031 2,770
Cash and Short Term Investments 365 131 225 599 317
Cash - - - - -
Cash & Equivalents 365 131 225 599 317
Short Term Investments - - - - -
Total Receivables, Net 1,693 1,511 1,436 1,370 1,408
Accounts Receivables - Trade, Net 1,693 1,269 1,436 1,370 1,408
Total Inventory 408 478 530 415 394
Prepaid Expenses 110 116 159 77 104
Other Current Assets, Total 500 492 568 570 547
58,202 57,659 57,137 55,895 55,614
Property/Plant/Equipment, Total - Net - - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 11,613 11,720 11,755 11,526 11,659
Intangibles, Net 1,345 1,343 1,303 1,274 1,281
Total Utility Plant, Net 37,989 37,816 37,240 36,230 36,069
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,179 4,052 3,921 3,834 3,835
Other Assets, Total - - - - -
4,853 4,802 3,808 3,480 4,255
Accounts Payable - - - - -
Payable/Accrued 2,549 2,570 2,463 2,058 2,314
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 320 247 244 269 235
Current Port. of LT Debt/Capital Leases 1,535 1,628 630 723 1,276
Other Current liabilities, Total 449 357 471 430 430
38,832 38,371 37,987 36,942 36,842
Total Long Term Debt 24,393 24,040 24,720 24,272 23,427
Long Term Debt 24,053 23,707 24,382 23,942 23,089
Capital Lease Obligations 340 333 338 330 338
Deferred Income Tax 3,662 3,627 3,572 3,436 3,377
Minority Interest 1,624 1,628 1,616 1,569 1,574
Other Liabilities, Total 4,300 4,274 4,271 4,185 4,209
19,370 19,288 19,150 18,953 18,772
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 1,623 1,623 1,623 1,623 1,623
Common Stock, Total 14,354 14,237 14,135 14,040 13,944
Additional Paid-In Capital 8 10 9 8 10
Retained Earnings (Accumulated Deficit) 3,553 3,458 3,385 3,581 3,328
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -168 -40 -2 -299 -133
58,202 57,659 57,137 55,895 55,614
476.90 466.80 472.90 471.20 469.40
66.20 66.20 66.20 66.20 66.20

* In Millions of (except for per share items)

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