NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 69,600 | 55,300 | 64,900 | 54,800 | 69,900 |
Receivables | 1,287,000 | 665,600 | 623,400 | 714,200 | 1,036,000 |
Inventories | 165,500 | 362,900 | 507,100 | 295,700 | 192,000 |
Other current assets | 506,800 | 677,200 | 229,500 | 224,400 | 233,600 |
TOTAL | $2,257,800 | $1,872,800 | $1,630,900 | $1,584,100 | $1,945,800 |
Non-Current Assets | |||||
PPE Net | 10,049,300 | 9,181,300 | 10,085,800 | 10,073,600 | 9,466,600 |
Investments And Advances | 67,500 | 51,600 | 54,800 | 54,700 | 57,600 |
Intangibles | 3,763,400 | 4,274,300 | 3,724,900 | 3,726,700 | 3,731,400 |
Other Non-Current Assets | 1,114,400 | 2,562,600 | 1,130,700 | 1,318,100 | 1,469,500 |
TOTAL | $14,994,600 | $16,069,800 | $14,996,200 | $15,173,100 | $14,725,100 |
Total Assets | $17,252,400 | $17,942,600 | $16,627,100 | $16,757,200 | $16,670,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,376,200 | 2,138,000 | 2,025,300 | 1,693,500 | 1,535,100 |
Accounts payable and accrued liabilities | 1,199,400 | 948,600 | 742,800 | 697,200 | 676,100 |
Accrued Expenses | 170,400 | 76,600 | 185,900 | 90,800 | 171,900 |
Deferred Revenues | 129,900 | 17,500 | 126,200 | 118,300 | 118,000 |
TOTAL | $4,093,000 | $3,976,800 | $3,999,100 | $3,617,000 | $3,902,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,294,300 | 4,849,500 | 5,792,900 | 5,930,500 | 5,749,300 |
Deferred Revenues | 129,900 | 17,500 | 126,200 | 118,300 | 118,000 |
aiOther Non-Current Liabilities | 764,900 | 2,666,401 | 560,500 | 594,700 | 486,700 |
TOTAL | $8,440,000 | $9,361,001 | $8,854,500 | $9,129,400 | $8,754,000 |
Total Liabilities | $12,533,000 | $13,337,800 | $12,853,600 | $12,746,400 | $12,656,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 262,566 | 248,860 | 207,771 | 207,660 | 207,522 |
Common Shares | 4,634,500 | 4,174,900 | 3,343,000 | 3,579,700 | 3,581,300 |
Other shareholders' equity | 84,900 | 429,900 | 430,500 | 431,100 | 433,600 |
TOTAL | $4,719,400 | $4,604,800 | $3,773,500 | $4,010,800 | $4,014,900 |
Total Liabilities And Equity | $17,252,400 | $17,942,600 | $16,627,100 | $16,757,200 | $16,670,900 |