Fortis Inc. (FORFF)

USD 15.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 50.86 Billion 48.59 Billion 46.65 Billion 44.56 Billion 41.12 Billion
Total Current Assets 3.03 Billion 3.14 Billion 2.15 Billion 2.05 Billion 1.98 Billion
Cash And Short Term Investments 471.56 Million 154.17 Million 103.56 Million 195.44 Million 284.94 Million
Cash and Cash Equivalents 471.56 Million 154.17 Million 103.56 Million 195.44 Million 284.94 Million
Short Term Investments - - - - -
Net Receivables 1.22 Billion 1.29 Billion 1 Billion 921.5 Million 824.03 Million
Inventory 427.04 Million 487.61 Million 377.9 Million 331.24 Million 303.42 Million
Other Current Assets 910.68 Million 1.2 Billion 672.01 Million 602.04 Million 569.89 Million
Total Non-Current Assets 47.82 Billion 45.44 Billion 44.49 Billion 42.51 Billion 39.14 Billion
Net PPE 32.77 Billion 30.73 Billion 29.89 Billion 28.25 Billion 26.21 Billion
Good Will And Intangible Assets 13.69 Billion 14.01 Billion 13.06 Billion 13.08 Billion 10.21 Billion
Good Will 9.19 Billion 9.19 Billion 9.26 Billion 9.25 Billion 9.24 Billion
Intangible Assets 1.51 Billion 1.54 Billion 1.34 Billion 1.29 Billion 970.35 Million
Long-Term Investments 428.55 Million 424.91 Million 260.89 Million 207.22 Million 97.03 Million
Tax Assets 1.12 Billion 1.19 Billion 1.06 Billion 1.01 Billion 1.07 Billion
Other Non Current Assets -195.24 Million -922.25 Million 207.22 Million -47.67 Million 1.55 Billion
Other Assets - - - 1.00 -
Total Liabilities 33.25 Billion 31.74 Billion 30.11 Billion 28.63 Billion 25.63 Billion
Total Current Liabilities 4.49 Billion 4.88 Billion 3.79 Billion 3.25 Billion 3.21 Billion
Account Payables 746.95 Million 645.48 Million 602.43 Million 695.44 Million 580.67 Million
Tax Payables 268 Million 64.91 Million 24.5 Million 224 Million -
Short Term Debt 1.83 Billion 2.02 Billion 1.49 Billion 1.09 Billion 925.69 Million
Deferred Revenue 263 Million 401 Million 288 Million 214 Million 175.82 Million
Other Current Liabilities 1.65 Billion 1.8 Billion 1.41 Billion 1.25 Billion 1.53 Billion
Total Non Current Liabilities 28.75 Billion 26.86 Billion 26.32 Billion 25.38 Billion 22.42 Billion
Long-Term Debt 20.54 Billion 19.12 Billion 18.74 Billion 18.14 Billion 16.9 Billion
Deferred Revenue Non Current 168 Million 107 Million 99 Million 132 Million 377.09 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.59 Billion 3.43 Billion 3.54 Billion 3.47 Billion 1.77 Billion
Other Liabilities - - - -0.00 -
Total Equity 17.6 Billion 16.85 Billion 16.53 Billion 15.92 Billion 15.48 Billion
Stock Holders Equity 16.22 Billion 15.51 Billion 15.24 Billion 14.67 Billion 14.27 Billion
Common Stock 11.39 Billion 10.81 Billion 11.25 Billion 10.84 Billion 10.5 Billion
Retained Earnings 3.1 Billion 2.75 Billion 2.73 Billion 2.51 Billion 2.24 Billion
Accumulated other comprehensive income 492.68 Million 743.6 Million -31.62 Million 26.68 Million 258.76 Million
Common Stock Equity 16.22 Billion 15.51 Billion 15.24 Billion 14.67 Billion 14.27 Billion
Capital Lease Obligation 285.2 Million 272.94 Million 288.56 Million 285.71 Million 371.97 Million
Total Investments 428.55 Million 424.91 Million 260.89 Million 207.22 Million 97.03 Million
Total Debt 22.66 Billion 21.42 Billion 20.52 Billion 19.52 Billion 17.83 Billion
Net Debt 22.19 Billion 21.27 Billion 20.41 Billion 19.32 Billion 17.54 Billion

Balance Sheet Charts