NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,900 | 117,700 | 142,700 | 111,800 | 193,000 |
| Receivables | 854,300 | 1,062,200 | 1,489,600 | 2,492,800 | 2,129,600 |
| Inventories | 480,100 | 602,900 | 290,900 | 212,100 | 406,800 |
| Other current assets | 647,000 | 512,800 | 554,300 | 482,900 | 1,954,600 |
| TOTAL | $2,337,400 | $2,634,400 | $2,769,800 | $3,648,200 | $4,917,600 |
| Non-Current Assets | |||||
| PPE Net | 10,013,200 | 9,448,700 | 9,385,100 | 9,513,800 | 9,525,600 |
| Investments And Advances | 47,800 | 47,100 | 49,700 | 53,900 | 54,100 |
| Intangibles | 3,737,900 | 3,703,700 | 3,673,100 | 3,620,700 | 3,610,600 |
| Other Non-Current Assets | 1,698,100 | 1,488,100 | 1,817,500 | 1,658,700 | 1,574,800 |
| TOTAL | $15,497,000 | $14,687,600 | $14,925,400 | $14,847,100 | $14,765,100 |
| Total Assets | $17,834,400 | $17,322,000 | $17,695,200 | $18,495,300 | $19,682,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,277,900 | 1,951,000 | 2,034,600 | 2,266,500 | 2,561,500 |
| Accounts payable and accrued liabilities | 900,600 | 737,300 | 753,600 | 1,131,300 | 1,477,600 |
| Accrued Expenses | 79,600 | 161,100 | 69,800 | 149,100 | 78,000 |
| Deferred Revenues | 89,000 | 87,600 | 278,900 | 423,300 | 451,500 |
| TOTAL | $4,651,200 | $4,341,700 | $4,375,500 | $5,406,000 | $6,893,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,301,500 | 6,112,800 | 6,125,800 | 5,799,400 | 5,802,700 |
| Deferred Revenues | 89,000 | 87,600 | 278,900 | 423,300 | 451,500 |
| aiOther Non-Current Liabilities | 579,499 | 366,700 | 380,800 | 409,400 | 370,800 |
| TOTAL | $9,280,199 | $9,091,200 | $9,342,700 | $9,092,900 | $8,902,500 |
| Total Liabilities | $13,931,400 | $13,432,900 | $13,718,200 | $14,498,900 | $15,795,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,505 | 206,794 | 206,738 | 206,520 | N/A |
| Common Shares | 3,469,400 | 3,411,900 | 3,499,500 | 3,518,700 | 3,409,100 |
| Other shareholders' equity | 433,600 | 477,200 | 477,500 | 477,700 | 477,700 |
| TOTAL | $3,903,000 | $3,889,100 | $3,977,000 | $3,996,400 | $3,886,800 |
| Total Liabilities And Equity | $17,834,400 | $17,322,000 | $17,695,200 | $18,495,300 | $19,682,700 |