NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,300 | 75,400 | 78,600 | 99,500 | 130,400 |
| Receivables | 1,014,900 | 1,170,000 | 771,400 | 849,200 | 1,059,700 |
| Inventories | 376,300 | 751,900 | 800,100 | 491,600 | 263,200 |
| Other current assets | 518,800 | 377,000 | 245,700 | 179,700 | 154,700 |
| TOTAL | $2,336,500 | $2,584,300 | $2,228,600 | $1,911,700 | $1,871,900 |
| Non-Current Assets | |||||
| PPE Net | 20,227,600 | 19,842,600 | 18,991,000 | 18,511,700 | 18,120,700 |
| Investments And Advances | 224,700 | 222,600 | 226,600 | 223,300 | 239,100 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 2,579,000 | 2,601,200 | 2,644,300 | 2,681,200 | 2,647,900 |
| TOTAL | $24,517,200 | $24,152,300 | $23,347,800 | $22,902,100 | $22,493,600 |
| Total Assets | $26,853,700 | $26,736,600 | $25,576,400 | $24,813,800 | $24,365,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,311,900 | 1,791,900 | 1,302,800 | 592,300 | 577,900 |
| Accounts payable and accrued liabilities | 661,800 | 1,047,100 | 837,400 | 741,500 | 666,300 |
| Accrued Expenses | 263,700 | 305,900 | 274,600 | 267,300 | 224,800 |
| TOTAL | $3,906,900 | $4,660,500 | $3,911,100 | $3,015,000 | $2,594,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,264,700 | 9,523,600 | 9,521,200 | 9,520,200 | 9,179,800 |
| aiOther Non-Current Liabilities | 2,723,500 | 2,799,500 | 2,837,000 | 2,918,500 | 3,265,400 |
| TOTAL | $14,943,100 | $14,174,300 | $14,159,600 | $14,258,400 | $14,239,500 |
| Total Liabilities | $18,850,000 | $18,834,800 | $18,070,700 | $17,273,400 | $16,834,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,063 | 412,508 | 406,134 | 405,953 | 405,798 |
| Common Shares | 4,200 | 4,200 | 4,100 | 4,100 | 4,100 |
| Retained earnings | -1,114,800 | -1,213,600 | -1,458,100 | -1,408,900 | -1,372,300 |
| Other shareholders' equity | 1,841,400 | 1,835,900 | 1,834,900 | 1,826,600 | 1,790,700 |
| TOTAL | $8,003,700 | $7,901,800 | $7,505,700 | $7,540,400 | $7,531,400 |
| Total Liabilities And Equity | $26,853,700 | $26,736,600 | $25,576,400 | $24,813,800 | $24,365,500 |