NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,600 | 225,800 | 129,600 | 141,300 | 103,300 |
| Receivables | 1,118,600 | 844,600 | 1,252,700 | 1,678,500 | 1,424,400 |
| Inventories | 703,400 | 821,300 | 377,300 | 283,500 | 623,800 |
| Other current assets | 673,600 | 560,800 | 458,900 | 540,500 | 799,900 |
| TOTAL | $2,782,900 | $2,522,800 | $2,289,000 | $2,743,100 | $3,060,700 |
| Non-Current Assets | |||||
| PPE Net | 9,694,500 | 9,551,600 | 9,502,000 | 9,497,200 | 9,554,300 |
| Investments And Advances | 116,100 | 118,200 | 100,100 | 101,400 | 114,200 |
| Intangibles | 4,113,000 | 4,155,200 | 4,166,700 | 4,170,000 | 4,173,100 |
| Other Non-Current Assets | 1,450,000 | 968,900 | 1,030,900 | 1,049,900 | 1,056,200 |
| TOTAL | $15,373,600 | $14,793,900 | $14,799,700 | $14,818,500 | $14,897,800 |
| Total Assets | $18,156,500 | $17,316,700 | $17,088,700 | $17,561,600 | $17,958,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,286,300 | 1,322,800 | 861,800 | 821,900 | 1,338,700 |
| Accounts payable and accrued liabilities | 1,109,700 | 926,100 | 1,184,100 | 1,198,800 | 1,291,900 |
| Accrued Expenses | 107,100 | 111,500 | 90,100 | 105,300 | 86,200 |
| Deferred Revenues | 55,900 | 43,600 | 37,900 | 35,100 | 51,300 |
| TOTAL | $3,821,200 | $3,588,400 | $3,237,400 | $3,508,700 | $3,843,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,146,200 | 5,173,400 | 5,163,500 | 5,229,600 | 5,271,200 |
| Deferred Revenues | 55,900 | 43,600 | 37,900 | 35,100 | 51,300 |
| aiOther Non-Current Liabilities | 2,419,101 | 2,078,700 | 2,120,001 | 2,073,000 | 2,026,700 |
| TOTAL | $9,321,701 | $8,922,900 | $8,979,601 | $9,047,300 | $9,101,200 |
| Total Liabilities | $13,142,900 | $12,511,300 | $12,217,000 | $12,556,000 | $12,944,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,852 | 273,004 | 272,800 | 272,665 | 272,643 |
| Common Shares | 2,700 | N/A | 2,700 | 2,700 | 2,700 |
| Retained earnings | 1,012,900 | 950,400 | 987,400 | 1,029,100 | 981,600 |
| Other shareholders' equity | 20,700 | -103,700 | -91,200 | 3,200 | 75,400 |
| TOTAL | $5,013,600 | $4,805,400 | $4,871,700 | $5,005,600 | $5,014,100 |
| Total Liabilities And Equity | $18,156,500 | $17,316,700 | $17,088,700 | $17,561,600 | $17,958,500 |