NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |