ITC Holdings Balance Sheet - Quarterly (NYSE:ITC)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ITC Holdings stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ITC Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ITC Holdings had a long term debt of $5.16B at the end of 2018 Q1. 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 and download ITC Holdings 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash110M66M8M7M6M8M8.93M6.05M8.22M13.85M
Marketable Securities----------
Receivables108M134M172M169M136M125M137.94M292.45M261.85M104.26M
Inventory30M29M30M30M29M29M28.56M27.85M27.57M25.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28M31M52M55M67M71M35.66M34.73M27.85M25.34M
Total Current Assets
276M260M262M261M238M233M211.1M361.09M325.51M169.24M
Property Plant & Equipment9.17B8.98B8.82B8.65B8.47B8.27B8.12B7.95B7.76B7.6B
Accumulated Depreciation1.71B1.68B1.66B1.64B1.61B1.58B1.56B1.54B1.51B1.49B
Net Property Plant & Equipment
7.46B7.31B7.16B7.01B6.86B6.7B6.56B6.41B6.25B6.11B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges211M197M253M279M277M249M240.09M251.18M252.6M262.67M
Intangibles990M991M990M991M992M993M993.68M994.44M995.11M995.76M
Deposits & Other Assets63M66M64M64M51M50M51.16M50.8M43.69M44.8M
Total Assets
9B8.82B8.73B8.61B8.42B8.22B8.05B8.07B7.86B7.58B
Notes Payable----------
Accounts Payable110M97M119M115M104M100M139.04M146.93M117.46M124.33M
Current Portion Long-Term Debt50M100M954M934M809M235M185.82M451.23M607.05M395.33M
Current Portion Capital Leases----------
Accrued Expenses74M88M86M72M61M68M72.44M72.98M53.56M76.7M
Income Taxes Payable43M57M33M57M42M49M28.74M48.35M33.47M44.25M
Other Current Liabilities243M220M248M235M224M181M167.33M65.51M81.22M78.53M
Total Current Liabilities
520M562M1.44B1.41B1.24B633M593.4M785.01M892.77M719.15M
Mortgages----------
Deferred Taxes/Income631M601M1.12B1.06B1.01B964M964.58M947.03M898.85M735.42M
Convertible Debt----------
Long-Term Debt5.16B5B3.94B3.94B4.01B4.36B4.3B4.15B3.95B4.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities729M739M248M206M214M370M379.25M395.02M374.84M357.54M
Total Liabilities
7.04B6.9B6.75B6.63B6.47B6.32B6.24B6.27B6.11B5.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net892M892M892M892M892M892M849.21M842.89M835.51M829.21M
Capital Surplus----------
Retained Earnings1.06B1.03B1.08B1.09B1.05B1.01B969.76M953.18M911.19M875.59M
Treasury Stock----------
Other Liabilities3M2M3M-2M2M-2.85M-3.07M2.1M4.26M
Shareholders Equity1.95B1.92B1.98B1.98B1.95B1.9B1.82B1.79B1.75B1.71B
Total Liabilities & Shareholders Equity9B8.82B8.73B8.61B8.42B8.22B8.05B8.07B7.86B7.58B
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: ITC total assets, which was at $9B for 2018 Q1 is a balance sheet item representing value of what ITC Holdings 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 ITC Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITC stock stand at $7.04B.