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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 52,020 50,900 78,150 43,530 23,740
Receivables 425,210 427,640 459,500 390,990 326,730
Inventories 281,200 102,140 144,680 160,240 208,060
Other current assets 586,280 532,400 232,940 176,840 119,740
TOTAL $1,344,710 $1,113,080 $915,270 $771,600 $678,270
Non-Current Assets
PPE Net N/A N/A N/A N/A 8,283,820
Investments And Advances 199,820 196,390 185,220 206,940 336,670
Other Non-Current Assets 638,090 665,720 647,560 626,250 592,670
TOTAL $837,910 $862,110 $832,780 $833,190 $9,213,160
Total Assets $7,084,160 $7,193,670 $6,955,560 $6,835,220 $6,507,260
Liabilities
Current Liabilities
Short Term Debt 89,420 74,560 211,960 173,720 163,280
Accounts payable and accrued liabilities 368,020 349,860 268,050 277,350 265,330
Accrued Expenses 115,620 107,150 202,380 280,040 214,440
TOTAL $1,967,570 $1,892,330 $1,611,510 $1,473,710 $1,279,060
Non-Current Liabilities
Long Term Debt 1,737,290 1,915,820 1,927,400 1,975,180 1,842,390
aiOther Non-Current Liabilities 757,670 726,090 715,120 707,980 694,910
TOTAL $3,628,700 $3,837,170 $3,840,360 $3,868,350 $3,723,150
Total Liabilities $5,596,290 $5,729,520 $5,451,890 $5,342,080 $5,002,220
Shareholders' Equity
Common Shares 0 0 0 870,930 870,930
Retained earnings 0 0 0 774,420 774,980
Other shareholders' equity 1,487,870 1,464,150 1,503,670 146,390 141,760
TOTAL $1,487,870 $1,464,150 $1,503,670 $1,493,140 $1,505,030
Total Liabilities And Equity $7,084,160 $7,193,670 $6,955,560 $6,835,220 $6,507,250
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