FTS Stock Annual Balance Sheet. Download in Excel
Fortis Inc.
FTS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
41.86
USD
0.03
(0.07%)
Previous close: 41.83 Open: 41.65 Bid: 39.0 Ask: 46.05
52 week range
36.86 46.06
Mkt Cap: 20,714 M Avg Vol (90 Days): 573,029
Last updated: Friday 27th December 2024
Financials
FTS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 612 M | 414 M | 554 M | 696 M | 679 M | 754 M | 707 M | 774 M | 990 M | |
| Accounts receivable | 479 M | 517 M | 507 M | 460 M | 538 M | 504 M | 595 M | 621 M | 890 M | |
| Accrued expenses | 1,266 M | 1,052 M | 1,459 M | 1,612 M | 1,788 M | 1,871 M | 1,823 M | 2,072 M | 2,059 M | |
| Accumulated depreciation & depletion | -7,712 M | -8,273 M | -10,856 M | -10,581 M | -11,718 M | -12,228 M | -12,674 M | -13,374 M | -14,938 M | |
| Additional paid in capital | 15 M | 14 M | 12 M | 10 M | 11 M | 11 M | 11 M | 10 M | 9 M | |
| Cash and equivalents | 230 M | 242 M | 269 M | 327 M | 332 M | 370 M | 249 M | 131 M | 625 M | |
| CashCashEquivalentsAndShortTermInvestments | 230 M | 242 M | 269 M | 327 M | 332 M | 370 M | 249 M | 131 M | 625 M | |
| Common par | 7,487 M | 7,687 M | 12,385 M | 13,205 M | 13,512 M | 15,268 M | 15,442 M | 15,860 M | 16,731 M | |
| Common stock equity | 8,691 M | 9,880 M | 14,597 M | 15,003 M | 16,533 M | 18,531 M | 18,697 M | 19,288 M | 21,505 M | |
| CommonStock | 5,667 M | 5,867 M | 10,762 M | 11,582 M | 11,889 M | 13,645 M | 13,819 M | 14,237 M | 15,108 M | |
| CommonUtilityPlant | 7,454 M | 8,894 M | 10,381 M | 9,687 M | 10,041 M | 10,422 M | 10,619 M | 11,376 M | ||
| Construction in progress | 1,295 M | 886 M | 1,559 M | 1,717 M | 1,478 M | 1,329 M | 2,012 M | 1,759 M | 2,581 M | |
| Cost in excess | 3,732 M | 4,173 M | 12,364 M | 11,644 M | 12,530 M | 12,004 M | 11,792 M | 11,720 M | 12,184 M | |
| CurrentAccruedExpenses | 128 M | 127 M | 218 M | 223 M | 230 M | 212 M | 215 M | 218 M | 542 M | |
| CurrentCapitalLeaseObligation | 208 M | 26 M | 76 M | 47 M | 252 M | 24 M | ||||
| CurrentDeferredAssets | 158 M | |||||||||
| CurrentDeferredRevenue | 160 M | 287 M | 204 M | 267 M | 226 M | 214 M | 222 M | 263 M | ||
| CurrentDeferredTaxesAssets | 158 M | |||||||||
| CurrentDeferredTaxesLiabilities | 9 M | |||||||||
| Deferred revenues | 9 M | 160 M | 287 M | 204 M | 267 M | 226 M | 214 M | 222 M | 263 M | |
| DefinedPensionBenefit | 41 M | 69 M | 147 M | 161 M | 170 M | 208 M | 221 M | 424 M | 355 M | |
| DerivativeProductLiabilities | 13 M | 13 M | 10 M | 37 M | 30 M | 68 M | 50 M | 7 M | 48 M | |
| DividendsPayable | 101 M | 113 M | 166 M | 185 M | 199 M | 228 M | 241 M | 259 M | 295 M | |
| ElectricUtilityPlant | 10,664 M | 12,338 M | 22,232 M | 22,534 M | 25,665 M | 26,603 M | 27,809 M | 29,425 M | 27,078 M | |
| EmployeeBenefits | 827 M | 792 M | 861 M | 853 M | 837 M | 958 M | 1,038 M | 880 M | 609 M | |
| FinancialAssets | 4 M | 40 M | 43 M | |||||||
| Float term debt | 9,964 M | 10,840 M | 20,876 M | 20,754 M | 23,159 M | 21,501 M | 23,113 M | 23,707 M | 27,235 M | |
| GoodwillAndOtherIntangibleAssets | 4,193 M | 4,714 M | 13,375 M | 12,725 M | 13,730 M | 13,264 M | 13,083 M | 13,063 M | 13,694 M | |
| Gross fixed assets (Plant Property & Equipment) | 25,555 M | 27,868 M | 40,193 M | 40,249 M | 44,475 M | 46,262 M | 48,712 M | 51,230 M | 58,374 M | |
| IncomeTaxPayable | 31 M | |||||||||
| Intangibles | 461 M | 541 M | 1,011 M | 1,081 M | 1,200 M | 1,260 M | 1,291 M | 1,343 M | 1,510 M | |
| InterestPayable | 128 M | 127 M | 218 M | 223 M | 230 M | 212 M | 215 M | 218 M | 274 M | |
| Inventories | 321 M | 337 M | 372 M | 367 M | 398 M | 394 M | 422 M | 478 M | 566 M | |
| Invested capital | 18,655 M | 20,720 M | 35,473 M | 35,757 M | 39,692 M | 40,032 M | 41,810 M | 42,995 M | 46,961 M | 48,740 M |
| Leases | 35 M | 51 M | ||||||||
| LineOfCredit | 330 M | 511 M | 209 M | 60 M | 132 M | 247 M | ||||
| LongTermCapitalLeaseObligation | 495 M | 487 M | 460 M | 414 M | 390 M | 489 M | 364 M | 365 M | 339 M | |
| LongTermDebtAndCapitalLeaseObligation | 10,459 M | 11,327 M | 21,336 M | 21,168 M | 23,549 M | 21,990 M | 23,477 M | 24,072 M | 27,574 M | |
| LongTermProvisions | 37 M | 49 M | 58 M | 71 M | 111 M | 148 M | 130 M | 184 M | 30 M | |
| MaterialsAndSupplies | 187 M | 236 M | 274 M | 270 M | 311 M | 325 M | 321 M | 347 M | 470 M | |
| Minority interest | 421 M | 473 M | 1,853 M | 1,746 M | 1,923 M | 1,582 M | 1,587 M | 1,628 M | 1,827 M | |
| NaturalGasFuelAndOther | 5,124 M | 5,564 M | 5,732 M | 6,047 M | 6,981 M | 7,544 M | 7,906 M | 8,291 M | 2,751 M | |
| Net fixed assets (net PP&E) | 17,843 M | 19,595 M | 29,337 M | 29,668 M | 32,757 M | 34,034 M | 36,038 M | 37,856 M | 43,436 M | |
| NetOtherUnrealizedGainLoss | 653 M | |||||||||
| NetUtilityPlant | 23,242 M | 26,796 M | 38,345 M | 38,268 M | 42,687 M | 44,569 M | 46,334 M | 49,092 M | 29,829 M | |
| Non-current deferred income taxes | 1,626 M | 2,050 M | 3,263 M | 2,298 M | 2,686 M | 2,969 M | 3,344 M | 3,627 M | 4,399 M | |
| NonCurrentAccountsReceivable | 13 M | 13 M | ||||||||
| NonCurrentDeferredAssets | 21 M | 25 M | 24 M | 24 M | 26 M | 30 M | 36 M | 42 M | 22 M | |
| NonCurrentDeferredLiabilities | 1,690 M | 2,133 M | 3,383 M | 2,393 M | 2,772 M | 3,072 M | 3,519 M | 3,776 M | 4,621 M | |
| NonCurrentDeferredRevenue | 26 M | 38 M | 69 M | 67 M | 57 M | 70 M | 132 M | 99 M | 168 M | |
| NonCurrentDeferredTaxesAssets | 62 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 793 M | 753 M | 821 M | 774 M | 741 M | 832 M | 905 M | 740 M | ||
| NonCurrentPrepaidAssets | 38 M | |||||||||
| Other current assets | 277 M | 246 M | 313 M | 303 M | 324 M | 425 M | 470 M | 492 M | 866 M | |
| Other equity adjustments | 129 M | 791 M | 745 M | 61 M | 928 M | 336 M | 34 M | -40 M | 653 M | |
| Other fixed assets | 983 M | 186 M | 289 M | 264 M | 310 M | 364 M | 366 M | 379 M | 25,913 M | |
| Other non-current assets | 185 M | 95 M | 133 M | 171 M | 203 M | 210 M | 211 M | 231 M | 3,975 M | |
| Other non-current liabilities | 147 M | 159 M | 171 M | 91 M | 74 M | 93 M | 173 M | 157 M | 3,742 M | |
| Other receivable | 62 M | 71 M | 76 M | 132 M | 186 M | 192 M | 195 M | 242 M | 918 M | |
| OtherCurrentBorrowings | 525 M | 895 M | 1,406 M | 705 M | 986 M | 1,202 M | 1,254 M | 1,628 M | 119 M | |
| OtherCurrentLiabilities | 336 M | 492 M | 690 M | 705 M | 934 M | 853 M | 699 M | 607 M | 1,057 M | |
| OtherInventories | 134 M | 101 M | 98 M | 97 M | 87 M | 69 M | 101 M | 131 M | 96 M | |
| OtherPayable | 329 M | 290 M | 353 M | 330 M | 474 M | 454 M | 436 M | 552 M | 232 M | |
| Payables | 1,138 M | 925 M | 1,241 M | 1,389 M | 1,558 M | 1,659 M | 1,608 M | 1,854 M | 1,517 M | |
| Preferred securities of subsidiary trust | 1,820 M | 1,820 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | |
| PreferredStock | 1,820 M | 1,820 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | 1,623 M | |
| Prepaid expenses | 59 M | 68 M | 85 M | 79 M | 84 M | 88 M | 102 M | 116 M | 150 M | |
| RecievablesAdjustmentsAllowances | -31 M | -66 M | -33 M | -31 M | -33 M | -35 M | -64 M | -53 M | -68 M | |
| RegulatoryAssets | 2,138 M | 2,286 M | 2,620 M | 2,742 M | 2,751 M | 2,958 M | 3,118 M | 3,097 M | ||
| RegulatoryLiabilities | 1,272 M | 1,340 M | 1,691 M | 2,956 M | 2,970 M | 2,786 M | 2,662 M | 2,865 M | ||
| Retained earnings | 1,060 M | 1,388 M | 1,455 M | 1,727 M | 2,082 M | 2,916 M | 3,210 M | 3,458 M | 4,112 M | |
| Short term debt | 855 M | 895 M | 1,406 M | 914 M | 986 M | 1,202 M | 1,386 M | 1,875 M | 2,415 M | |
| TaxesReceivable | 25 M | 26 M | 8 M | 91 M | 35 M | 72 M | 78 M | |||
| Total assets | 26,233 M | 28,804 M | 47,904 M | 47,822 M | 53,051 M | 53,404 M | 55,481 M | 57,659 M | 65,920 M | |
| Total current assets | 1,787 M | 1,857 M | 2,166 M | 2,207 M | 3,261 M | 2,574 M | 2,612 M | 2,728 M | 4,025 M | |
| Total current liabilities | 2,676 M | 2,638 M | 3,944 M | 3,504 M | 4,252 M | 4,176 M | 4,148 M | 4,802 M | 5,964 M | |
| Total equity | 8,691 M | 9,880 M | 14,597 M | 15,003 M | 16,533 M | 18,531 M | 18,697 M | 19,288 M | 21,505 M | |
| Total liabilities | 17,121 M | 18,451 M | 31,454 M | 31,073 M | 34,595 M | 33,291 M | 35,197 M | 36,743 M | 42,588 M | |
| Total non-current assets | 24,446 M | 26,947 M | 45,738 M | 45,615 M | 49,790 M | 50,830 M | 52,869 M | 54,931 M | 61,895 M | |
| Total non-current liabilities | 14,445 M | 15,813 M | 27,510 M | 27,569 M | 30,343 M | 29,115 M | 31,049 M | 31,941 M | 36,624 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,986 M | 4,486 M | 6,174 M | 6,401 M | 6,794 M | 7,125 M | 7,572 M | 7,869 M | 9,050 M | |
| TotalEquityGrossMinority | 9,112 M | 10,353 M | 16,450 M | 16,749 M | 18,456 M | 20,113 M | 20,284 M | 20,916 M | 23,332 M | |
| TotalEquityGrossMinorityInterest | 9,112 M | 10,353 M | 16,450 M | 16,749 M | 18,456 M | 20,113 M | 20,284 M | 20,916 M | 23,332 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,233 M | 28,804 M | 47,904 M | 47,822 M | 53,051 M | 53,404 M | 55,481 M | 57,659 M | 65,920 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,445 M | 15,813 M | 27,510 M | 27,569 M | 30,343 M | 29,115 M | 31,049 M | 31,941 M | 36,624 M | |
| TotalTaxPayable | 96 M | 108 M | 168 M | 178 M | 206 M | 223 M | 224 M | 269 M | ||
| UnrealizedGainLoss | 653 M | |||||||||
| Working capital | -889 M | -781 M | -1,778 M | -1,297 M | -991 M | -1,602 M | -1,536 M | -2,074 M | -2,348 M | -1,939 M |
| debtc | 1,063 M | 921 M | 1,482 M | 961 M | 1,238 M | 1,202 M | 1,386 M | 1,875 M | 2,415 M | |
| ltinv | 12 M | 125 M | 102 M | 124 M | 153 M | 126 M | 158 M | 178 M | 370 M |
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