FORFF - Fortis Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
209,000
131,000
249,000
370,000
Total cash
209,000
131,000
249,000
370,000
Net receivables
930,000
621,000
595,000
504,000
Inventory
661,000
478,000
422,000
394,000
Other current assets
1,494,000
734,000
665,000
617,000
Total current assets
4,269,000
2,728,000
2,612,000
2,574,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,210,000
51,230,000
48,712,000
46,262,000
Accumulated depreciation
-14,504,000
-13,374,000
-12,674,000
-12,228,000
Net property, plant and equipment
41,706,000
37,856,000
36,038,000
34,034,000
Equity and other investments
316,000
178,000
158,000
126,000
Goodwill
12,464,000
11,720,000
11,792,000
12,004,000
Intangible assets
1,548,000
1,343,000
1,291,000
1,260,000
Other long-term assets
267,000
231,000
215,000
210,000
Total non-current assets
59,983,000
54,931,000
52,869,000
50,830,000
Total assets
64,252,000
57,659,000
55,481,000
53,404,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,734,000
1,875,000
1,386,000
1,202,000
Accounts payable
886,000
774,000
707,000
754,000
Taxes payable
88,000
31,000
-
-
Accrued liabilities
254,000
218,000
215,000
212,000
Deferred revenues
401,000
222,000
214,000
226,000
Other current liabilities
867,000
594,000
668,000
798,000
Total current liabilities
6,617,000
4,802,000
4,148,000
4,176,000
Non-current liabilities
Long-term debt
25,931,000
23,707,000
23,113,000
21,501,000
Deferred tax liabilities
4,060,000
3,627,000
3,344,000
2,969,000
Deferred revenues
107,000
99,000
132,000
70,000
Other long-term liabilities
75,000
74,000
104,000
45,000
Total non-current liabilities
34,793,000
31,941,000
31,049,000
29,115,000
Total liabilities
41,410,000
36,743,000
35,197,000
33,291,000
Stockholders' equity
Common stock
16,279,000
15,860,000
15,442,000
15,268,000
Retained earnings
3,733,000
3,458,000
3,210,000
2,916,000
Accumulated other comprehensive income
1,008,000
-40,000
34,000
336,000
Total stockholders' equity
21,030,000
19,288,000
18,697,000
18,531,000
Total liabilities and stockholders' equity
64,252,000
57,659,000
55,481,000
53,404,000