NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,100 | 202,300 | 214,500 | 227,400 | 212,100 |
| Receivables | 916,400 | 606,400 | 757,700 | 1,149,100 | 1,241,000 |
| Inventories | 565,100 | 595,300 | 409,900 | 216,900 | 428,000 |
| Other current assets | 353,700 | 336,800 | 262,600 | 272,100 | 424,000 |
| TOTAL | $2,269,100 | $1,860,500 | $1,745,100 | $1,985,200 | $2,425,900 |
| Non-Current Assets | |||||
| PPE Net | 11,779,200 | 11,548,700 | 11,295,000 | 11,140,600 | 11,097,000 |
| Investments And Advances | 150,900 | 164,300 | 150,800 | 136,300 | 139,700 |
| Intangibles | 3,974,900 | 3,977,700 | 3,980,400 | 3,983,200 | 3,985,900 |
| Other Non-Current Assets | 2,534,200 | 2,190,900 | 2,175,000 | 2,233,500 | 2,264,900 |
| TOTAL | $18,439,200 | $17,881,600 | $17,601,200 | $17,493,600 | $17,487,500 |
| Total Assets | $20,708,300 | $19,742,100 | $19,346,300 | $19,478,800 | $19,913,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686,700 | 1,242,200 | 900,400 | 1,299,400 | 1,416,700 |
| Accounts payable and accrued liabilities | 603,000 | 422,700 | 471,600 | 569,000 | 847,900 |
| Accrued Expenses | 111,900 | 67,700 | 114,400 | 61,200 | 114,400 |
| Deferred Revenues | 9,700 | 3,500 | 5,000 | 7,800 | 6,800 |
| TOTAL | $3,646,400 | $2,887,200 | $2,558,100 | $3,096,100 | $3,666,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,267,100 | 6,337,300 | 6,340,000 | 5,927,600 | 5,936,100 |
| Deferred Revenues | 9,700 | 3,500 | 5,000 | 7,800 | 6,800 |
| aiOther Non-Current Liabilities | 3,147,700 | 2,988,300 | 2,968,900 | 2,995,700 | 3,117,800 |
| TOTAL | $12,064,600 | $11,864,900 | $11,784,800 | $11,368,400 | $11,349,600 |
| Total Liabilities | $15,711,000 | $14,752,100 | $14,342,900 | $14,464,500 | $15,015,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,180 | 281,111 | 280,614 | 280,083 | 279,295 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 917,000 | 922,600 | 952,600 | 978,300 | 876,100 |
| Other shareholders' equity | -59,200 | -54,800 | -54,900 | -56,900 | -58,300 |
| TOTAL | $4,997,300 | $4,990,000 | $5,003,400 | $5,014,300 | $4,897,500 |
| Total Liabilities And Equity | $20,708,300 | $19,742,100 | $19,346,300 | $19,478,800 | $19,913,400 |