Balance sheet for Itc Holdings Corp. (ITC)

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Balance Sheet for Itc Holdings Corp.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 34,275,000 26,187,000 58,344,000
Short Term Investments - - -
Net Receivables 106,573,000 95,206,000 97,531,000
Inventory 31,986,000 37,357,000 34,855,000
Other Current Assets 18,704,000 39,476,000 10,798,000
Total Current Assets 191,538,000 198,226,000 201,528,000
Long Term Investments - - -
Property Plant and Equipment 4,846,526,000 4,134,579,000 3,415,823,000
Goodwill 950,163,000 950,163,000 950,163,000
Intangible Assets 49,328,000 48,492,000 46,885,000
Accumulated Amortization - - -
Other Assets 219,103,000 214,056,000 187,978,000
Deferred Long Term Asset Charges 25,585,000 19,293,000 20,989,000
Total Assets 6,282,243,000 5,564,809,000 4,823,366,000
Liabilities
Accounts Payable 215,929,000 216,587,000 224,216,000
Short/Current Long Term Debt 200,000,000 651,929,000 -
Other Current Liabilities 83,450,000 134,795,000 91,251,000
Total Current Liabilities 499,379,000 1,003,311,000 315,467,000
Long Term Debt 3,412,112,000 2,495,298,000 2,645,022,000
Other Liabilities 157,635,000 162,660,000 179,800,000
Deferred Long Term Liability Charges 599,385,000 488,685,000 424,185,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 4,668,511,000 4,149,954,000 3,564,474,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,014,435,000 989,334,000 943,444,000
Retained Earnings 592,970,000 443,569,000 330,816,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 6,327,000 -18,048,000 -15,368,000
Total Stockholder Equity 1,613,732,000 1,414,855,000 1,258,892,000
Net Tangible Assets 614,241,000 416,200,000 261,844,000
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