Development
Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.26M | 565.51M | 521.07M | 425.72M | 154.42M |
| Total Receivables | 1.23B | 1.22B | 1.19B | 1.39B | 1.30B |
| Inventory | 428.58M | 434.67M | 403.26M | 420.54M | 488.39M |
| Prepaid Expenses | 113.58M | 153.02M | 122.34M | 107.17M | 107.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.38M | 971.35M | 974.93M | 735.40M | 1.10B |
| Total Current Assets | 3.05B | 3.34B | 3.21B | 3.08B | 3.15B |
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| Total Current Assets | 3.05B | 3.34B | 3.21B | 3.08B | 3.15B |
| Net Property, Plant & Equipment | 32.89B | 31.95B | 31.55B | 31.19B | 30.82B |
| Long-term Investments | 9.23B | 9.21B | 9.20B | 9.19B | 9.21B |
| Goodwill | 9.23B | 9.21B | 9.20B | 9.19B | 9.21B |
| Total Other Intangibles | 1.14B | 1.12B | 1.13B | 1.12B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 944.25M | 914.43M | 865.43M | 869.17M | 864.48M |
| Total Assets | 49.92B | 49.00B | 48.39B | 47.77B | 47.47B |
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| Total Accounts Payable | 749.64M | 2.13B | 1.84B | 2.19B | 654.64M |
| Total Accrued Expenses | 815.52M | -- | -- | -- | 994.52M |
| Short-term Debt | 90.11M | 57.66M | 60.41M | 266.81M | 186.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75B | 2.05B | 1.72B | 1.75B | 1.84B |
| Total Finance Division Other Current Liabilities | 1.11B | 473.85M | 466.70M | 346.63M | 1.21B |
| Total Other Current Liabilities | 1.11B | 473.85M | 466.70M | 346.63M | 1.21B |
| Total Current Liabilities | 4.52B | 4.71B | 4.09B | 4.55B | 4.89B |
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| Total Current Liabilities | 4.52B | 4.71B | 4.09B | 4.55B | 4.89B |
| Long-Term Debt | 20.62B | 20.09B | 20.24B | 19.56B | 19.16B |
| Short-term Debt | 90.11M | 57.66M | 60.41M | 266.81M | 186.93M |
| Capital Leases | 286.23M | 252.82M | 252.98M | 254.25M | 273.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82B | 6.55B | 6.30B | 6.35B | 6.27B |
| Total Liabilities | 32.25B | 31.59B | 30.89B | 30.71B | 30.60B |
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| Common Stock & APIC | 11.45B | 11.09B | 11.25B | 10.92B | 10.84B |
| Retained Earnings | 3.11B | 2.97B | 3.16B | 2.88B | 2.76B |
| Treasury Stock & Other | 494.46M | 773.24M | 505.21M | 714.70M | 744.78M |
| Total Common Equity | 15.05B | 14.84B | 14.92B | 14.52B | 14.34B |
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| Preferred Stock Redeemable | 1.23B | 1.20B | 1.23B | 1.20B | 1.20B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.23B | 1.20B | 1.23B | 1.20B | 1.20B |
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| Total Common Equity | 15.05B | 14.84B | 14.92B | 14.52B | 14.34B |
| Total Preferred Equity | 1.23B | 1.20B | 1.23B | 1.20B | 1.20B |
| Total Minority Interest | 1.38B | 1.37B | 1.36B | 1.34B | 1.34B |
| Total Equity | 17.67B | 17.41B | 17.50B | 17.06B | 16.88B |
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