NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,700 | 59,500 | 50,100 | 71,000 | 43,900 |
| Receivables | 468,900 | 904,900 | 721,100 | 581,100 | 771,500 |
| Inventories | 333,100 | 179,600 | 529,900 | 661,700 | 327,800 |
| Other current assets | 489,200 | 591,800 | 660,000 | 439,700 | 298,800 |
| TOTAL | $1,389,400 | $1,832,600 | $2,062,900 | $1,876,100 | $1,657,800 |
| Non-Current Assets | |||||
| PPE Net | 9,357,700 | 9,357,000 | 9,290,700 | 8,731,700 | 8,706,800 |
| Investments And Advances | 69,900 | 72,700 | 74,700 | 70,700 | 69,800 |
| Intangibles | 4,224,300 | 4,227,700 | 4,214,300 | 3,727,900 | 3,750,400 |
| Other Non-Current Assets | 961,900 | 985,400 | 981,600 | 1,297,700 | 2,337,300 |
| TOTAL | $14,613,800 | $14,642,800 | $14,561,300 | $13,828,000 | $14,864,300 |
| Total Assets | $16,003,200 | $16,475,400 | $16,624,200 | $15,704,100 | $16,522,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,600 | 339,700 | 803,800 | 1,317,300 | 1,786,200 |
| Accounts payable and accrued liabilities | 732,300 | 671,700 | 787,400 | 676,800 | 849,200 |
| Accrued Expenses | 82,200 | 138,400 | 82,400 | 183,400 | 89,100 |
| Deferred Revenues | 25,400 | 25,400 | 28,200 | 18,900 | 16,900 |
| TOTAL | $2,282,300 | $2,348,400 | $2,616,500 | $3,104,800 | $3,746,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,573,100 | 5,945,100 | 5,993,400 | 5,513,300 | 5,041,700 |
| Deferred Revenues | 25,400 | 25,400 | 28,200 | 18,900 | 16,900 |
| aiOther Non-Current Liabilities | 1,718,200 | 1,711,601 | 1,655,101 | 873,300 | 1,520,601 |
| TOTAL | $9,139,000 | $9,519,501 | $9,510,701 | $8,264,500 | $8,433,101 |
| Total Liabilities | $11,421,300 | $11,867,900 | $12,127,200 | $11,369,300 | $12,179,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,489 | 263,406 | 262,630 | 262,465 | 262,795 |
| Common Shares | 4,500,800 | 4,526,400 | 2,600 | 4,253,700 | 4,257,300 |
| Retained earnings | N/A | N/A | 731,300 | N/A | N/A |
| Other shareholders' equity | 81,100 | 81,100 | 10,900 | 81,100 | 84,900 |
| TOTAL | $4,581,900 | $4,607,500 | $4,497,000 | $4,334,800 | $4,342,200 |
| Total Liabilities And Equity | $16,003,200 | $16,475,400 | $16,624,200 | $15,704,100 | $16,522,100 |