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 | 206.47% | 96.56% | 98.57% | 45.61% | 49.18% |
| Total Receivables | -5.21% | -7.49% | -7.25% | 2.25% | 29.61% |
| Inventory | -12.25% | -13.51% | -2.55% | 28.68% | 29.30% |
| Prepaid Expenses | 5.29% | 7.74% | 64.14% | 21.63% | 17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.49% | 80.46% | 124.64% | 83.62% | 90.32% |
| Total Current Assets | -3.37% | 19.92% | 30.09% | 24.82% | 46.32% |
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| Total Current Assets | -3.37% | 19.92% | 30.09% | 24.82% | 46.32% |
| Net Property, Plant & Equipment | 6.73% | 5.58% | 3.90% | 2.49% | 3.01% |
| Long-term Investments | 0.18% | -0.36% | -0.51% | -1.21% | -0.56% |
| Goodwill | 0.18% | -0.36% | -0.51% | -1.21% | -0.56% |
| Total Other Intangibles | -0.03% | 4.10% | 4.11% | 3.66% | 7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.23% | 0.20% | 3.60% | 8.19% | 19.56% |
| Total Assets | 5.14% | 4.98% | 3.97% | 2.46% | 4.19% |
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| Total Accounts Payable | 14.51% | 3.03% | 0.79% | 7.08% | 7.03% |
| Total Accrued Expenses | -18.00% | -- | -- | -- | 21.72% |
| Short-term Debt | -51.80% | -65.88% | -81.16% | 4.10% | -4.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.96% | 9.55% | 27.46% | 41.99% | 42.08% |
| Total Finance Division Other Current Liabilities | -8.33% | 27.81% | 24.20% | -3.62% | 38.52% |
| Total Other Current Liabilities | -8.33% | 27.81% | 24.20% | -3.62% | 38.52% |
| Total Current Liabilities | -7.63% | 5.21% | 5.60% | 16.93% | 28.84% |
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| Total Current Liabilities | -7.63% | 5.21% | 5.60% | 16.93% | 28.84% |
| Long-Term Debt | 7.64% | 6.35% | 6.19% | 1.53% | 2.27% |
| Short-term Debt | -51.80% | -65.88% | -81.16% | 4.10% | -4.23% |
| Capital Leases | 4.70% | 1.79% | -2.15% | -6.64% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75% | 3.11% | -1.19% | -0.48% | 0.91% |
| Total Liabilities | 5.40% | 5.46% | 4.45% | 3.03% | 5.38% |
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| Common Stock & APIC | 5.63% | 4.54% | 0.12% | -5.04% | -3.75% |
| Retained Earnings | 12.89% | 12.24% | 6.22% | 1.18% | 0.94% |
| Treasury Stock & Other | -33.61% | -18.34% | 176.91% | 631.12% | 2,456.28% |
| Total Common Equity | 4.99% | 4.45% | 3.62% | 2.14% | 2.72% |
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| Preferred Stock Redeemable | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
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| Total Common Equity | 4.99% | 4.45% | 3.62% | 2.14% | 2.72% |
| Total Preferred Equity | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Minority Interest | 3.33% | 2.99% | 3.36% | 3.18% | 4.07% |
| Total Equity | 4.68% | 4.12% | 3.13% | 1.45% | 2.11% |
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