Fortis Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
230
242
269
327
332
Total Accounts Receivable
732
838
855
1,051
1,044
1,171
Inventories
143
321
337
372
367
398
Other Current Assets
349
574
423
474
469
1,360
Total Current Assets
1,296
1,963
1,857
2,166
2,207
3,261
Net Property, Plant & Equipment
12,267
17,816
19,595
29,337
29,668
32,654
Total Investments and Advances
10
12
125
99
124
153
Long-Term Note Receivable
13
26
30
39
62
88
Intangible Assets
2,420
4,220
4,714
13,375
12,725
13,730
Other Assets
1,895
2,529
2,483
2,888
3,036
3,165
Total Assets
17,908
26,628
29,567
49,171
49,167
54,450
ST Debt & Current Portion LT Debt
947
1,043
921
1,482
961
Accounts Payable
598
807
727
729
696
Income Tax Payable
17
9
-
-
-
Other Current Liabilities
522
825
990
1,733
1,847
Total Current Liabilities
2,084
2,684
2,638
3,944
3,504
Long-Term Debt
6,841
10,544
11,271
21,277
21,105
Provision for Risks & Charges
494
885
866
946
913
Deferred Taxes
1,071
1,775
2,050
3,263
2,298
Other Liabilities
1,035
1,566
1,626
2,024
3,253
Total Liabilities
11,532
17,516
19,214
32,721
32,418
Common Equity (Total)
4,772
6,871
8,060
12,974
13,380
Total Shareholders' Equity
6,001
8,691
9,880
14,597
15,003
Total Equity
6,376
9,112
10,353
16,450
16,749
Liabilities & Shareholders' Equity
17,908
26,628
29,567
49,171
49,167
Accumulated Minority Interest
375
421
473
1,853
1,746
Preferred Stock (Carrying Value)
1,229
1,820
1,820
1,623
1,623
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