Fortis Inc.
FTS
$45.17
$0.521.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.90M | 663.24M | 409.89M | 420.20M | 473.26M |
| Total Receivables | 1.16B | 1.25B | 1.31B | 1.41B | 1.23B |
| Inventory | 476.08M | 449.31M | 435.47M | 403.95M | 428.58M |
| Prepaid Expenses | 126.49M | 172.47M | 141.01M | 113.73M | 113.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 722.80M | 582.55M | 569.90M | 598.91M | 800.38M |
| Total Current Assets | 2.64B | 3.12B | 2.86B | 2.95B | 3.05B |
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| Total Current Assets | 2.64B | 3.12B | 2.86B | 2.95B | 3.05B |
| Net Property, Plant & Equipment | 34.42B | 34.29B | 33.34B | 32.95B | 32.89B |
| Long-term Investments | 9.11B | 9.19B | 9.16B | 9.18B | 9.23B |
| Goodwill | 9.11B | 9.19B | 9.16B | 9.18B | 9.23B |
| Total Other Intangibles | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.01B | 996.60M | 986.62M | 944.25M |
| Total Assets | 51.07B | 51.55B | 50.25B | 49.91B | 49.92B |
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| Total Accounts Payable | 779.10M | 2.29B | 1.74B | 2.06B | 749.64M |
| Total Accrued Expenses | 807.60M | -- | -- | -- | 815.52M |
| Short-term Debt | 68.11M | 71.80M | 49.68M | 93.05M | 90.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.38B | 1.92B | 2.30B | 1.75B |
| Total Finance Division Other Current Liabilities | 1.14B | 492.99M | 443.50M | 426.11M | 1.11B |
| Total Other Current Liabilities | 1.14B | 492.99M | 443.50M | 426.11M | 1.11B |
| Total Current Liabilities | 4.20B | 4.24B | 4.15B | 4.88B | 4.52B |
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| Total Current Liabilities | 4.20B | 4.24B | 4.15B | 4.88B | 4.52B |
| Long-Term Debt | 21.70B | 21.99B | 20.95B | 20.21B | 20.62B |
| Short-term Debt | 68.11M | 71.80M | 49.68M | 93.05M | 90.11M |
| Capital Leases | 271.05M | 256.86M | 246.96M | 256.26M | 286.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94B | 7.01B | 6.89B | 6.83B | 6.82B |
| Total Liabilities | 33.11B | 33.49B | 32.23B | 32.18B | 32.25B |
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| Common Stock & APIC | 10.84B | 11.45B | 11.22B | 11.25B | 11.45B |
| Retained Earnings | 3.14B | 3.28B | 3.37B | 3.16B | 3.11B |
| Treasury Stock & Other | 1.44B | 717.27M | 848.28M | 737.01M | 494.46M |
| Total Common Equity | 15.42B | 15.45B | 15.44B | 15.15B | 15.05B |
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| Preferred Stock Redeemable | 1.13B | 1.20B | 1.19B | 1.20B | 1.23B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.13B | 1.20B | 1.19B | 1.20B | 1.23B |
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| Total Common Equity | 15.42B | 15.45B | 15.44B | 15.15B | 15.05B |
| Total Preferred Equity | 1.13B | 1.20B | 1.19B | 1.20B | 1.23B |
| Total Minority Interest | 1.42B | 1.40B | 1.39B | 1.38B | 1.38B |
| Total Equity | 17.97B | 18.06B | 18.02B | 17.73B | 17.67B |
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