FORTIS INC Balance Sheet - Quarterly (NYSE:FTS)

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$33.35 $0.53 (1.61%) FTS stock closing price Aug 17, 2018 (Closing)

The FORTIS INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing FORTIS INC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing FORTIS INC revenue FORTIS INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FORTIS INC balance sheet for 2018 Q2 shows cash on hand of $152.68M. The company has a debt to equity ratio of -.

View and download FORTIS INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash152.68M263.46M252.24M201.07M171.79M225.16M203.14M230.89M229.69M169.12M
Marketable Securities----------
Receivables878.08M939.94M872.45M835.4M822.53M856.09M851.11M642.06M647.18M639.33M
Inventory268.15M254.76M283.1M304.79M264.01M241.79M280.93M258.51M226.59M197.55M
Raw Materials--283.1M---280.93M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets304.58M312.52M294.67M314.37M275.91M302.99M300.56M237.8M211.07M238.38M
Total Current Assets
1.6B1.77B1.7B1.66B1.53B1.63B1.64B1.37B1.31B1.24B
Property Plant & Equipment--31.05B---30.35B---
Accumulated Depreciation--8.16B---8.2B---
Net Property Plant & Equipment
24.46B24.14B22.89B23.19B21.88B22.36B22.16B15.5B15.34B13.98B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.32B10.31B9.82B10.08B9.69B10.03B10.1B3.53B3.54B3.3B
Deposits & Other Assets2.56B2.62B2.49B2.44B2.28B2.28B2.29B1.99B2.02B1.89B
Total Assets
38.94B38.83B36.89B37.38B35.39B36.31B36.18B22.39B22.21B20.42B
Notes Payable----------
Accounts Payable1.37B1.57B1.58B1.41B1.34B1.49B1.49B1.1B905.59M952.07M
Current Portion Long-Term Debt857.15M787.24M197.47M1.33B1.3B1.24B1.06B415M503.62M636.41M
Current Portion Capital Leases35.65M36.39M543.83M51.86M50.57M57.42M57.39M20.71M20.95M19.68M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities454.93M399.55M377.98M369.42M338.38M361.93M371.55M239.33M235.9M207.76M
Total Current Liabilities
2.72B2.79B2.7B3.16B3.03B3.14B2.98B1.78B1.67B1.82B
Mortgages----------
Deferred Taxes/Income1.91B1.84B1.77B2.72B2.5B2.51B2.46B1.69B1.65B1.44B
Convertible Debt----------
Long-Term Debt16.72B16.83B15.96B15.56B14.82B15.32B15.72B8.92B8.65B7.64B
Non-Current Capital Leases477.4M322.01M319.35M356.66M328.71M340.77M347.39M356.7M356.18M346.27M
Other Long-Term Liabilities3.27B3.38B3.21B2.11B1.95B2.1B2.24B1.88B1.88B1.76B
Total Liabilities
25.1B25.17B23.97B23.9B22.64B23.41B23.75B14.62B14.2B13B
Minority Interest----------
Preferred Stock1.26B1.28B1.25B1.29B1.21B1.23B1.23B1.25B1.41B1.33B
Common Stock Net9.09B9.22B8.93B9.18B8.5B8.57B8.13B4.61B4.63B4.31B
Capital Surplus7.75M7.12M7.71M7.97M6.69M9.06M9.06M9.2M9.31M9.47M
Retained Earnings1.64B1.48B1.33B1.56B1.37B1.2B1.1B1.12B1.2B1.05B
Treasury Stock----------
Other Liabilities1.85B1.67B1.39B1.44B1.66B1.89B1.96B792.41M761.25M720.98M
Shareholders Equity13.84B13.67B12.92B13.48B12.75B12.89B12.42B7.78B8.01B7.42B
Total Liabilities & Shareholders Equity38.94B38.83B36.89B37.38B35.39B36.31B36.18B22.39B22.21B20.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FORTIS INC stock price, and FORTIS INC historical stock prices show the stock price movement over time, and the FORTIS INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FTS total assets, which was at $38.94B for 2018 Q2 is a balance sheet item representing value of what FORTIS INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FORTIS INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FTS stock stand at $25.1B.

FORTIS INC Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.06