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NiSource Inc (NI)

NiSource Inc (NI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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