NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,400 | 220,100 | 331,400 | 191,100 | 148,300 |
| Receivables | 688,600 | 704,400 | 1,024,100 | 906,000 | 817,000 |
| Inventories | 570,500 | 382,900 | 229,900 | 547,000 | 691,800 |
| Other current assets | 546,000 | 467,400 | 475,100 | 453,200 | 774,500 |
| TOTAL | $2,195,500 | $1,893,400 | $2,197,200 | $2,223,600 | $2,563,200 |
| Non-Current Assets | |||||
| PPE Net | 10,921,500 | 10,800,000 | 10,697,200 | 10,688,000 | 10,582,100 |
| Investments And Advances | 144,500 | 128,000 | 129,100 | 129,200 | 128,200 |
| Intangibles | 3,988,700 | 3,991,400 | 3,994,100 | 3,996,900 | 3,999,700 |
| Other Non-Current Assets | 2,275,200 | 2,235,300 | 2,334,000 | 2,234,000 | 2,117,900 |
| TOTAL | $17,329,900 | $17,154,700 | $17,154,400 | $17,048,100 | $16,827,900 |
| Total Assets | $19,525,400 | $19,048,100 | $19,351,600 | $19,271,700 | $19,391,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,451,500 | 931,600 | 1,093,800 | 822,700 | 633,800 |
| Accounts payable and accrued liabilities | 453,900 | 486,000 | 558,500 | 724,500 | 454,100 |
| Accrued Expenses | 85,600 | 130,600 | 84,100 | 125,400 | 87,500 |
| Deferred Revenues | 4,500 | 10,100 | 11,500 | 27,300 | 8,700 |
| TOTAL | $3,251,200 | $2,717,400 | $2,997,200 | $3,149,600 | $2,909,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964,300 | 5,977,300 | 5,963,900 | 5,969,100 | 6,560,700 |
| Deferred Revenues | 4,500 | 10,100 | 11,500 | 27,300 | 8,700 |
| aiOther Non-Current Liabilities | 3,112,300 | 3,272,000 | 3,289,400 | 3,160,200 | 3,060,100 |
| TOTAL | $11,396,300 | $11,435,800 | $11,425,600 | $11,268,000 | $11,741,600 |
| Total Liabilities | $14,647,500 | $14,153,200 | $14,422,800 | $14,417,600 | $14,651,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,306 | 277,975 | 277,442 | 276,794 | 275,755 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 868,500 | 899,500 | 935,300 | 865,500 | 776,300 |
| Other shareholders' equity | -57,800 | -60,800 | -50,800 | -45,800 | -58,500 |
| TOTAL | $4,877,900 | $4,894,900 | $4,928,800 | $4,854,100 | $4,739,800 |
| Total Liabilities And Equity | $19,525,400 | $19,048,100 | $19,351,600 | $19,271,700 | $19,391,100 |