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NiSource Inc (NI)

NiSource Inc (NI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2003 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
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