ITC Holdings Balance Sheet - Annual (NYSE:ITC)

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$45.5 $0.48 (1.04%) ITC stock closing price Oct 13, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ITC Holdings, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ITC Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ITC Holdings had a long term debt of $5B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ITC Holdings operating cash flow and ITC Holdings revenue also. ITC Holdings debt to equity ratio is .

View latest 10 year balance sheet data to check ITC Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash66M8M13.85M27.74M34.27M26.18M58.34M95.1M74.85M58.11M
Marketable Securities----------
Receivables134M125M104.26M100.99M89.34M72.19M76.89M80.41M72.35M57.63M
Inventory29M29M25.77M30.89M31.98M37.35M34.85M42.28M36.83M25.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31M71M25.34M27.18M35.92M62.49M31.43M33.93M109.97M26.44M
Total Current Assets
260M233M169.24M186.81M191.53M198.22M201.52M251.74M294.01M167.27M
Property Plant & Equipment8.98B8.27B7.6B6.89B6.18B5.4B4.61B4B3.59B3.23B
Accumulated Depreciation1.68B1.58B1.49B1.39B1.33B1.27B1.19B1.13B1.05B925.89M
Net Property Plant & Equipment
7.31B6.7B6.11B5.5B4.85B4.13B3.42B2.87B2.54B2.3B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges197M249M262.67M254.02M204.65M199.67M182.97M162.04M177M223.56M
Intangibles991M993M995.76M998.95M999.49M998.65M997.04M1B1B1B
Deposits & Other Assets66M50M44.8M37.41M40.03M33.67M25.99M21.65M14.48M15.66M
Total Assets
8.82B8.22B7.58B6.97B6.28B5.56B4.82B4.31B4.03B3.71B
Notes Payable----------
Accounts Payable97M100M124.33M107.96M111.14M123.02M136.93M66.95M43.5M79.4M
Current Portion Long-Term Debt100M235M395.33M175M200M651.92M----
Current Portion Capital Leases----------
Accrued Expenses88M68M76.7M74.04M74.97M65.44M61.65M61.33M52.74M48.11M
Income Taxes Payable57M49M44.25M41.61M29.8M28.11M25.62M19.46M21.18M24.58M
Other Current Liabilities220M181M78.53M64.39M83.45M134.79M91.25M34.65M29.23M14.08M
Total Current Liabilities
562M633M719.15M463.01M499.37M1B315.46M182.4M146.67M166.17M
Mortgages----------
Deferred Taxes/Income601M964M735.42M656.56M562.93M460.07M373.26M314.97M255.51M144.88M
Convertible Debt----------
Long-Term Debt5B4.36B4.06B3.93B3.41B2.5B2.65B2.5B2.43B2.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities739M370M357.54M256.37M194.08M191.27M230.71M196.16M181.6M226.18M
Total Liabilities
6.9B6.32B5.87B5.3B4.67B4.15B3.56B3.19B3.02B2.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net892M892M829.21M923.19M1.01B989.33M943.44M886.8M862.51M848.62M
Capital Surplus----------
Retained Earnings1.03B1.01B875.59M741.55M592.97M443.56M330.81M229.43M149.77M81.26M
Treasury Stock----------
Other Liabilities2M2M4.26M4.81M6.32M-18.04M-15.36M1.18M-0.76M-0.82M
Shareholders Equity1.92B1.9B1.71B1.67B1.61B1.41B1.26B1.12B1.01B929.06M
Total Liabilities & Shareholders Equity8.82B8.22B7.58B6.97B6.28B5.56B4.82B4.31B4.03B3.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ITC Holdings stock price, and ITC Holdings historical stock prices show the stock price movement over time, and the ITC Holdings 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: An asset is a resource that a corporation like ITC Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITC stock as of 2017 is $8.82B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITC stock had total liabilities of $6.9B for the year 2017.