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 | -16.31% | 8.53% | 22.40% | 175.68% | -46.33% |
| Total Receivables | 1.13% | 2.10% | -13.95% | 6.68% | -1.31% |
| Inventory | -1.40% | 7.79% | -4.11% | -13.89% | -2.82% |
| Prepaid Expenses | -25.77% | 25.08% | 14.15% | -0.65% | -24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.60% | -0.37% | 32.57% | -33.38% | 105.08% |
| Total Current Assets | -8.83% | 3.98% | 4.53% | -2.50% | 13.16% |
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| Total Current Assets | -8.83% | 3.98% | 4.53% | -2.50% | 13.16% |
| Net Property, Plant & Equipment | 2.94% | 1.27% | 1.17% | 1.20% | 1.83% |
| Long-term Investments | 0.20% | 0.07% | 0.12% | -0.22% | -0.34% |
| Goodwill | 0.20% | 0.07% | 0.12% | -0.22% | -0.34% |
| Total Other Intangibles | 2.09% | -0.60% | 0.89% | -2.36% | 6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26% | 5.66% | -0.43% | 0.54% | -5.28% |
| Total Assets | 1.87% | 1.26% | 1.31% | 0.62% | 1.71% |
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| Total Accounts Payable | -64.73% | 15.72% | -15.99% | 233.96% | -68.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.27% | -4.56% | -77.36% | 42.73% | 10.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | 18.89% | -1.20% | -5.19% | -1.64% |
| Total Finance Division Other Current Liabilities | 134.43% | 1.53% | 34.64% | -71.39% | 226.85% |
| Total Other Current Liabilities | 134.43% | 1.53% | 34.64% | -71.39% | 226.85% |
| Total Current Liabilities | -4.07% | 15.14% | -10.05% | -7.03% | 9.27% |
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| Total Current Liabilities | -4.07% | 15.14% | -10.05% | -7.03% | 9.27% |
| Long-Term Debt | 2.68% | -0.79% | 3.50% | 2.09% | 1.45% |
| Short-term Debt | 56.27% | -4.56% | -77.36% | 42.73% | 10.63% |
| Capital Leases | 13.21% | -0.07% | -0.50% | -7.00% | 10.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19% | 3.89% | -0.68% | 1.15% | -1.21% |
| Total Liabilities | 2.07% | 2.28% | 0.59% | 0.36% | 2.13% |
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| Common Stock & APIC | 3.21% | -1.41% | 2.98% | 0.81% | 2.14% |
| Retained Earnings | 4.78% | -6.08% | 9.89% | 4.40% | 4.18% |
| Treasury Stock & Other | -36.05% | 53.05% | -29.31% | -4.04% | -21.34% |
| Total Common Equity | 1.48% | -0.56% | 2.76% | 1.25% | 0.95% |
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| Preferred Stock Redeemable | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
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| Total Common Equity | 1.48% | -0.56% | 2.76% | 1.25% | 0.95% |
| Total Preferred Equity | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Minority Interest | 0.94% | 0.94% | 1.16% | 0.25% | 0.61% |
| Total Equity | 1.50% | -0.55% | 2.59% | 1.09% | 0.96% |
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