ITC balance sheet
- Price
- –
- Market cap
- –
- Last report
- Q1 '20 filed 2020-05-06
At the end of Q1 '20 ITC held $6M in cash and short-term investments against $5.97B of debt incl. leases. Total assets $10.2B, total liabilities $8B, shareholders' equity $2.23B.
Balance sheet
| Balance sheet | Trend | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $7M | $8M | $66M | $110M | $12M | $18M | $6M | $4M | $3M | $4M | $4M | $6M | |
| Short-term investments | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $6M | $7M | $7M | $0 | $0 | |
| Receivables | $155M | $158M | $119M | $106M | $137M | $128M | $102M | $114M | $133M | $130M | $117M | $110M | |
| Inventory | $30M | $30M | $29M | $30M | $29M | $31M | $32M | $31M | $32M | $34M | $39M | $37M | |
| Other current assets | $68M | $65M | $45M | $28M | $29M | $28M | $19M | $16M | $17M | $19M | $27M | $36M | |
| Current assets | $261M | $262M | $260M | $276M | $209M | $207M | $164M | $171M | $192M | $194M | $187M | $189M | |
| Property, plant & equipment (net) | $7.01B | $7.16B | $7.31B | $7.46B | $7.61B | $7.76B | $7.91B | $8.05B | $8.23B | $8.46B | $8.58B | $8.72B | |
| Goodwill | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | |
| Intangible assets | $41M | $40M | $41M | $40M | $39M | $38M | $38M | $37M | $35M | $34M | $33M | $32M | |
| Deferred tax assets | $14M | $14M | $15M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | -$6.68B | -$6.86B | -$7.06B | -$7.18B | -$7.34B | -$7.49B | -$7.64B | -$7.77B | -$7.91B | -$8.18B | $0 | $330M | |
| Non-current assets | $1.33B | $1.31B | $1.25B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.31B | $1.27B | $9.57B | $10B | |
| Total assets | $1.6B | $1.57B | $1.51B | $1.54B | $1.47B | $1.46B | $1.42B | $1.44B | $1.5B | $1.46B | $9.75B | $10.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $115M | $119M | $97M | $110M | $117M | $119M | $106M | $125M | $121M | $103M | $82M | $91M | |
| Short-term debt | $934M | $954M | $100M | $50M | $13M | $38M | $64M | $285M | $184M | $242M | $0 | $142M | |
| Taxes payable | $57M | $33M | $57M | $43M | $60M | $38M | $64M | $51M | $67M | $44M | $0 | $52M | |
| Deferred revenue | $1.06B | $1.12B | $601M | $631M | $669M | $50M | $33M | $25M | $18M | $19M | $873M | $37M | |
| Other current liabilities | -$700M | -$751M | -$236M | -$271M | -$313M | $274M | $269M | $346M | $365M | $368M | -$297M | $292M | |
| Current liabilities | $1.41B | $1.44B | $562M | $520M | $486M | $481M | $472M | $781M | $688M | $732M | $658M | $562M | |
| Long-term debt | $3.94B | $3.94B | $5B | $5.16B | $5.21B | $5.25B | $5.34B | $5.16B | $5.44B | $5.52B | $5.57B | $5.83B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $11M | $13M | $15M | $18M | $24M | $0 | $16M | |
| Deferred tax liabilities | $1.06B | $1.12B | $601M | $631M | $669M | $697M | $721M | $752M | $784M | $817M | $0 | $902M | |
| Other non-current liabilities | $14M | $15M | $17M | $20M | $21M | $23M | $26M | $26M | $32M | $42M | $0 | $30M | |
| Non-current liabilities | $5.02B | $5.08B | $5.62B | $5.81B | $5.9B | $5.98B | $6.1B | $5.95B | $6.28B | $6.4B | $5.57B | $6.77B | |
| Total liabilities | $6.63B | $6.75B | $6.9B | $7.04B | $7.09B | $7.2B | $7.28B | $7.43B | $7.65B | $7.8B | $10.1B | $8B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $892M | $892M | $892M | $892M | $892M | $892M | $892M | $892M | $892M | $892M | $892M | $892M | |
| Retained earnings | $1.09B | $1.08B | $1.03B | $1.06B | $1.09B | $1.13B | $1.16B | $1.17B | $1.18B | $1.23B | $1.33B | $1.34B | |
| Accumulated other comprehensive income | $0 | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $7M | -$9M | |
| Shareholders' equity | $1.98B | $1.98B | $1.92B | $1.95B | $1.98B | $2.02B | $2.05B | $2.06B | $2.08B | $2.12B | $2.23B | $2.23B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $4.88B | $4.9B | $5.1B | $5.21B | $5.22B | $5.25B | $5.34B | $5.44B | $5.63B | $5.76B | $5.81B | $5.97B | |
| Net debt (debt - cash) | $4.87B | $4.89B | $5.04B | $5.1B | $5.21B | $5.23B | $5.33B | $5.44B | $5.62B | $5.75B | $5.8B | $5.96B | |
| Balance sheet | Trend | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $95.1M | $58.3M | $26.2M | $34.3M | $27.7M | $13.9M | $8M | $66M | $6M | $4M | |
| Short-term investments | $0 | $1.11M | $1.61M | $0 | $667K | $976K | $1M | $1M | $5M | $0 | |
| Receivables | $80.4M | $76.9M | $72.2M | $89.3M | $101M | $104M | $108M | $119M | $102M | $117M | |
| Inventory | $42.3M | $34.9M | $37.4M | $32M | $30.9M | $25.8M | $29M | $29M | $32M | $39M | |
| Other current assets | $33.9M | $30.3M | $60.9M | $35.9M | $26.5M | $24.4M | $87M | $45M | $19M | $27M | |
| Current assets | $252M | $202M | $198M | $192M | $187M | $169M | $233M | $260M | $164M | $187M | |
| Property, plant & equipment (net) | $2.87B | $3.42B | $4.13B | $4.85B | $5.5B | $6.11B | $6.7B | $7.31B | $7.91B | $8.58B | |
| Goodwill | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | $950M | |
| Intangible assets | $50M | $46.9M | $48.5M | $49.3M | $48.8M | $45.6M | $43M | $41M | $38M | $33M | |
| Deferred tax assets | $0 | $20.6M | $23M | $17.2M | $14.5M | $21.2M | $17M | $15M | $1M | $0 | |
| Other non-current assets | $0 | $188M | -$3.92B | -$4.62B | -$5.22B | -$5.82B | -$6.42B | -$7.06B | -$7.64B | $0 | |
| Non-current assets | $3.87B | $4.62B | $1.23B | $1.24B | $1.29B | $1.3B | $1.29B | $1.25B | $1.26B | $9.57B | |
| Total assets | $4.12B | $4.82B | $1.43B | $1.44B | $1.48B | $1.47B | $1.53B | $1.51B | $1.42B | $9.75B | |
| Liabilities | |||||||||||
| Accounts payable | $67M | $137M | $123M | $111M | $108M | $124M | $100M | $97M | $106M | $82M | |
| Short-term debt | $0 | $5.87M | $652M | $200M | $175M | $395M | $235M | $100M | $64M | $0 | |
| Taxes payable | $0 | $25.6M | $28.1M | $29.8M | $41.6M | $44.3M | $49M | $57M | $64M | $0 | |
| Deferred revenue | $315M | $20.6M | $23M | $17.2M | $14.5M | $735M | $964M | $601M | $33M | $873M | |
| Other current liabilities | -$200M | $152M | $205M | $171M | $166M | -$536M | -$666M | -$236M | $269M | -$297M | |
| Current liabilities | $182M | $315M | $1B | $499M | $463M | $719M | $633M | $562M | $472M | $658M | |
| Long-term debt | $2.5B | $2.65B | $2.5B | $3.41B | $3.93B | $4.06B | $4.36B | $5B | $5.34B | $5.57B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $0 | |
| Deferred tax liabilities | $0 | $373M | $460M | $563M | $657M | $735M | $964M | $601M | $721M | $0 | |
| Other non-current liabilities | $0 | $36.4M | $26.3M | $17M | $17.4M | $23.1M | $26M | $17M | $26M | $0 | |
| Non-current liabilities | $2.5B | $3.05B | $2.98B | $3.99B | $4.6B | $4.82B | $5.35B | $5.62B | $6.1B | $5.57B | |
| Total liabilities | $4.31B | $3.56B | $4.15B | $4.67B | $5.3B | $5.87B | $6.32B | $6.9B | $7.28B | $10.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $887M | $943M | $989M | $1.01B | $923M | $829M | $892M | $892M | $892M | $892M | |
| Retained earnings | $229M | $331M | $444M | $593M | $742M | $876M | $1.01B | $1.03B | $1.16B | $1.33B | |
| Accumulated other comprehensive income | $1.19M | -$15.4M | -$18M | $6.33M | $4.82M | $4.27M | $2M | $2M | $4M | $7M | |
| Shareholders' equity | $1.12B | $1.26B | $1.41B | $1.61B | $1.67B | $1.71B | $1.9B | $1.92B | $2.05B | $2.23B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2.5B | $2.65B | $3.15B | $3.61B | $4.1B | $4.46B | $4.59B | $5.1B | $5.34B | $5.81B | |
| Net debt (debt - cash) | $2.4B | $2.59B | $3.12B | $3.58B | $4.08B | $4.44B | $4.58B | $5.04B | $5.33B | $5.8B | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-05