NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,500 | 83,100 | 77,400 | 137,800 | 188,200 |
| Receivables | 1,221,900 | 1,089,500 | 613,100 | 596,700 | 807,400 |
| Inventories | 240,700 | 495,700 | 539,700 | 428,100 | 354,200 |
| Other current assets | 216,600 | 342,200 | 327,700 | 314,800 | 343,100 |
| TOTAL | $2,031,800 | $2,367,700 | $1,838,700 | $1,751,600 | $1,970,300 |
| Non-Current Assets | |||||
| PPE Net | 13,118,900 | 12,915,900 | 12,542,700 | 12,149,000 | 11,902,000 |
| Investments And Advances | 190,400 | 194,400 | 196,000 | 156,800 | 156,500 |
| Intangibles | 3,950,100 | 3,963,900 | 3,966,700 | 3,969,400 | 3,972,200 |
| Other Non-Current Assets | 2,345,200 | 2,402,800 | 2,294,500 | 2,382,600 | 2,444,900 |
| TOTAL | $19,604,600 | $19,477,000 | $18,999,900 | $18,657,800 | $18,475,600 |
| Total Assets | $21,636,400 | $21,844,700 | $20,838,600 | $20,409,400 | $20,445,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220,500 | 1,284,100 | 1,048,600 | 1,094,500 | 2,015,000 |
| Accounts payable and accrued liabilities | 603,400 | 685,100 | 424,800 | 393,500 | 447,000 |
| Accrued Expenses | 68,200 | 133,700 | 82,900 | 116,600 | 70,200 |
| Deferred Revenues | 42,400 | 42,800 | 30,900 | 10,000 | 10,600 |
| TOTAL | $2,974,400 | $3,319,300 | $2,727,100 | $2,662,300 | $3,718,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,803,900 | 6,819,100 | 6,819,700 | 6,806,900 | 5,834,400 |
| Deferred Revenues | 42,400 | 42,800 | 30,900 | 10,000 | 10,600 |
| aiOther Non-Current Liabilities | 3,075,200 | 3,089,800 | 2,987,900 | 2,992,500 | 3,053,300 |
| TOTAL | $12,971,300 | $12,971,100 | $12,700,700 | $12,641,800 | $11,647,000 |
| Total Liabilities | $15,945,700 | $16,290,400 | $15,427,800 | $15,304,100 | $15,365,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,037 | 311,188 | 309,755 | 284,906 | 284,092 |
| Common Shares | 3,100 | 3,100 | 3,100 | 2,900 | 2,900 |
| Retained earnings | 1,170,500 | 1,059,600 | 925,700 | 980,900 | 980,000 |
| Other shareholders' equity | -62,400 | -65,000 | -56,300 | -58,500 | -61,300 |
| TOTAL | $5,690,700 | $5,554,300 | $5,410,800 | $5,105,300 | $5,080,500 |
| Total Liabilities And Equity | $21,636,400 | $21,844,700 | $20,838,600 | $20,409,400 | $20,445,900 |