Fortis Inc.
FTS
$45.10
$0.451.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.69% | 17.28% | -21.34% | -1.30% | 206.47% |
| Total Receivables | -5.85% | 2.69% | 9.43% | 1.68% | -5.21% |
| Inventory | 11.08% | 3.37% | 7.99% | -3.95% | -12.25% |
| Prepaid Expenses | 11.36% | 12.71% | 15.27% | 6.12% | 5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.69% | -40.03% | -41.54% | -18.56% | -27.49% |
| Total Current Assets | -13.44% | -6.71% | -10.98% | -4.19% | -3.37% |
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| Total Current Assets | -13.44% | -6.71% | -10.98% | -4.19% | -3.37% |
| Net Property, Plant & Equipment | 4.64% | 7.34% | 5.69% | 5.67% | 6.73% |
| Long-term Investments | -1.22% | -0.18% | -0.43% | -0.15% | 0.18% |
| Goodwill | -1.22% | -0.18% | -0.43% | -0.15% | 0.18% |
| Total Other Intangibles | 0.96% | 2.78% | 0.84% | 1.64% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.96% | 10.17% | 15.16% | 13.51% | 9.23% |
| Total Assets | 2.32% | 5.20% | 3.83% | 4.48% | 5.14% |
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| Total Accounts Payable | 3.93% | 7.90% | -5.48% | -5.89% | 14.51% |
| Total Accrued Expenses | -0.97% | -- | -- | -- | -18.00% |
| Short-term Debt | -24.41% | 24.52% | -17.76% | -65.13% | -51.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.13% | -32.64% | 11.41% | 31.81% | -4.96% |
| Total Finance Division Other Current Liabilities | 2.86% | 4.04% | -4.97% | 22.93% | -8.33% |
| Total Other Current Liabilities | 2.86% | 4.04% | -4.97% | 22.93% | -8.33% |
| Total Current Liabilities | -7.11% | -9.95% | 1.52% | 7.31% | -7.63% |
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| Total Current Liabilities | -7.11% | -9.95% | 1.52% | 7.31% | -7.63% |
| Long-Term Debt | 5.23% | 9.49% | 3.48% | 3.30% | 7.64% |
| Short-term Debt | -24.41% | 24.52% | -17.76% | -65.13% | -51.80% |
| Capital Leases | -5.30% | 1.60% | -2.38% | 0.79% | 4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 7.01% | 9.25% | 7.68% | 8.75% |
| Total Liabilities | 2.66% | 6.01% | 4.35% | 4.78% | 5.40% |
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| Common Stock & APIC | -5.30% | 3.28% | -0.28% | 3.02% | 5.63% |
| Retained Earnings | 0.91% | 10.42% | 6.47% | 9.74% | 12.89% |
| Treasury Stock & Other | 190.53% | -7.24% | 67.91% | 3.12% | -33.61% |
| Total Common Equity | 2.42% | 4.16% | 3.46% | 4.36% | 4.99% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | 2.42% | 4.16% | 3.46% | 4.36% | 4.99% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | 2.74% | 2.29% | 2.67% | 3.16% | 3.33% |
| Total Equity | 1.70% | 3.74% | 2.93% | 3.95% | 4.68% |
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