NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 81,200 | 92,300 | 113,700 | 89,900 | 163,400 |
Receivables | 1,475,300 | 1,110,800 | 795,200 | 1,067,100 | 1,228,000 |
Inventories | 213,300 | 588,400 | 828,200 | 428,700 | 248,500 |
Other current assets | 648,200 | 561,800 | 465,500 | 502,200 | 534,200 |
TOTAL | $2,521,500 | $2,460,400 | $2,268,800 | $2,149,600 | $2,261,300 |
Non-Current Assets | |||||
PPE Net | 9,676,000 | 9,575,600 | 9,871,100 | 9,804,900 | 9,740,900 |
Investments And Advances | 113,400 | 117,200 | 119,800 | 106,700 | 112,300 |
Intangibles | 4,016,100 | 4,018,900 | 4,102,800 | 4,106,200 | 4,109,600 |
Other Non-Current Assets | 1,859,700 | 1,838,200 | 1,288,900 | 1,337,200 | 1,331,100 |
TOTAL | $15,665,200 | $15,549,900 | $15,382,600 | $15,355,000 | $15,293,900 |
Total Assets | $18,186,700 | $18,010,300 | $17,651,400 | $17,504,600 | $17,555,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 714,000 | 1,094,900 | 733,900 | 1,078,200 | 710,100 |
Accounts payable and accrued liabilities | 1,327,200 | 1,154,600 | 843,600 | 1,046,800 | 1,021,200 |
Accrued Expenses | 90,300 | 99,300 | 106,800 | 84,500 | 101,200 |
Deferred Revenues | 22,400 | 38,700 | 42,400 | 48,700 | 39,300 |
TOTAL | $3,753,300 | $3,398,100 | $2,706,200 | $3,246,500 | $3,222,400 |
Non-Current Liabilities | |||||
Long Term Debt | 5,383,000 | 5,594,400 | 5,923,400 | 5,124,300 | 5,153,100 |
Deferred Revenues | 22,400 | 38,700 | 42,400 | 48,700 | 39,300 |
aiOther Non-Current Liabilities | 2,361,401 | 2,340,099 | 2,290,400 | 2,339,800 | 2,309,000 |
TOTAL | $9,369,201 | $9,535,599 | $9,941,000 | $9,183,600 | $9,205,500 |
Total Liabilities | $13,122,500 | $12,933,700 | $12,647,200 | $12,430,100 | $12,427,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 274,207 | 274,156 | 274,172 | 274,161 | 274,066 |
Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
Retained earnings | 1,047,500 | 1,074,500 | 1,007,400 | 1,059,600 | 1,096,000 |
Other shareholders' equity | 23,800 | 11,400 | 8,200 | 27,600 | 50,500 |
TOTAL | $5,064,200 | $5,076,600 | $5,004,200 | $5,074,500 | $5,127,300 |
Total Liabilities And Equity | $18,186,700 | $18,010,300 | $17,651,400 | $17,504,600 | $17,555,200 |