NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,100 | 452,000 | 307,200 | 269,000 | 47,200 |
| Receivables | 708,400 | 1,168,100 | 1,537,000 | 994,100 | 1,201,200 |
| Inventories | 426,600 | 259,300 | 670,700 | 838,000 | 400,500 |
| Other current assets | 808,300 | 462,000 | 646,500 | 796,000 | 857,600 |
| TOTAL | $2,436,700 | $2,632,400 | $3,410,500 | $3,126,000 | $2,680,400 |
| Non-Current Assets | |||||
| PPE Net | 10,543,100 | 10,476,700 | 10,388,700 | 10,261,800 | 10,126,100 |
| Investments And Advances | 111,600 | 115,700 | 117,900 | 119,800 | 110,800 |
| Intangibles | 4,002,400 | 4,005,100 | 4,007,900 | 4,010,700 | 4,013,400 |
| Other Non-Current Assets | 2,129,500 | 2,120,100 | 2,107,200 | 1,579,500 | 1,685,500 |
| TOTAL | $16,786,600 | $16,717,600 | $16,621,700 | $15,971,800 | $15,935,800 |
| Total Assets | $19,223,300 | $19,350,000 | $20,032,200 | $19,097,800 | $18,616,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,000 | 436,000 | 1,632,800 | 1,282,900 | 549,100 |
| Accounts payable and accrued liabilities | 560,300 | 870,600 | 1,249,400 | 1,147,700 | 1,352,200 |
| Accrued Expenses | 125,400 | 96,700 | 120,100 | 101,800 | 99,900 |
| Deferred Revenues | 20,200 | 11,000 | 14,700 | 10,900 | 14,100 |
| TOTAL | $2,942,400 | $3,278,000 | $4,583,400 | $4,019,200 | $3,648,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,564,400 | 6,451,900 | 5,943,900 | 6,323,300 | 6,059,900 |
| Deferred Revenues | 20,200 | 11,000 | 14,700 | 10,900 | 14,100 |
| aiOther Non-Current Liabilities | 3,128,800 | 3,148,800 | 3,097,300 | 2,414,600 | 2,438,900 |
| TOTAL | $11,488,500 | $11,334,300 | $10,720,000 | $10,407,800 | $10,156,500 |
| Total Liabilities | $14,430,900 | $14,612,300 | $15,303,400 | $14,427,000 | $13,805,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,339 | 274,592 | 274,306 | 274,244 | 274,229 |
| Common Shares | 2,800 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 855,100 | 923,300 | 901,100 | 739,100 | 782,200 |
| Other shareholders' equity | -74,200 | -187,300 | -172,300 | -64,800 | 33,600 |
| TOTAL | $4,792,400 | $4,737,700 | $4,728,800 | $4,670,800 | $4,810,900 |
| Total Liabilities And Equity | $19,223,300 | $19,350,000 | $20,032,200 | $19,097,800 | $18,616,200 |