NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,300 | 290,000 | 618,100 | 85,800 | 60,300 |
| Receivables | 646,800 | 669,800 | 792,400 | 1,058,700 | 486,600 |
| Inventories | 765,200 | 320,100 | 173,800 | 552,700 | 653,500 |
| Other current assets | 780,400 | 348,900 | 735,300 | 491,100 | 501,700 |
| TOTAL | $3,213,100 | $1,730,500 | $2,404,300 | $2,284,400 | $1,761,400 |
| Non-Current Assets | |||||
| PPE Net | 9,425,800 | 9,374,100 | 9,357,500 | 9,373,900 | 9,378,900 |
| Investments And Advances | 115,200 | 116,900 | 82,800 | 113,000 | 73,600 |
| Intangibles | 4,175,800 | 4,190,300 | 4,203,400 | 4,207,500 | 4,220,200 |
| Other Non-Current Assets | 1,052,200 | 1,047,100 | 1,055,700 | 1,009,000 | 1,028,700 |
| TOTAL | $14,769,000 | $14,728,400 | $14,699,400 | $14,703,400 | $14,701,400 |
| Total Assets | $17,982,100 | $16,458,900 | $17,103,700 | $16,987,800 | $16,462,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,212,900 | 1,260,100 | 1,299,600 | 1,607,500 | 1,046,400 |
| Accounts payable and accrued liabilities | 847,200 | 644,900 | 739,300 | 973,500 | 544,900 |
| Accrued Expenses | 142,800 | 79,700 | 146,700 | 84,100 | 140,900 |
| Deferred Revenues | 35,800 | 29,100 | 26,800 | 31,500 | 25,800 |
| TOTAL | $4,354,100 | $3,003,200 | $3,545,300 | $3,579,400 | $2,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,778,800 | 4,807,300 | 4,809,700 | 4,835,900 | 5,589,200 |
| Deferred Revenues | 35,800 | 29,100 | 26,800 | 31,500 | 25,800 |
| aiOther Non-Current Liabilities | 1,964,600 | 1,831,899 | 1,806,400 | 1,799,100 | 1,829,500 |
| TOTAL | $8,640,400 | $8,479,699 | $8,534,300 | $8,540,200 | $9,293,400 |
| Total Liabilities | $12,994,500 | $11,482,900 | $12,079,600 | $12,119,600 | $11,878,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,621 | 272,490 | 271,847 | 271,244 | 263,588 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 4,503,300 |
| Retained earnings | 913,600 | 983,200 | 1,006,800 | 925,400 | N/A |
| Other shareholders' equity | 102,800 | 31,300 | 70,700 | 16,100 | 81,100 |
| TOTAL | $4,987,600 | $4,976,000 | $5,024,100 | $4,868,200 | $4,584,400 |
| Total Liabilities And Equity | $17,982,100 | $16,458,900 | $17,103,700 | $16,987,800 | $16,462,800 |