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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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 49,810 64,480 60,840 32,490 36,680
Receivables 308,680 376,130 261,970 195,000 231,070
Inventories 172,140 138,190 196,640 151,250 114,700
Other current assets 79,440 83,120 87,410 103,440 92,780
TOTAL $610,070 $661,920 $606,860 $482,180 $475,230
Non-Current Assets
PPE Net 8,203,460 8,105,590 6,716,740 6,645,100 6,591,290
Investments And Advances 334,150 206,160 181,650 183,230 176,360
Other Non-Current Assets 572,350 515,490 449,290 440,130 428,540
TOTAL $9,109,960 $8,827,240 $7,347,680 $7,268,460 $7,196,190
Total Assets $6,401,890 $6,226,400 $4,986,500 $4,837,230 $4,814,000
Liabilities
Current Liabilities
Short Term Debt 163,420 39,120 6,790 20,710 20,730
Accounts payable and accrued liabilities 243,520 255,000 251,390 189,890 201,080
Accrued Expenses 201,050 293,540 157,280 168,590 160,420
TOTAL $1,164,250 $902,920 $886,060 $795,680 $689,020
Non-Current Liabilities
Long Term Debt 1,844,370 1,967,400 1,667,960 1,669,850 1,670,850
aiOther Non-Current Liabilities 687,910 680,900 307,320 182,090 286,200
TOTAL $3,727,700 $3,809,810 $2,808,670 $2,764,210 $2,777,870
Total Liabilities $4,891,960 $4,712,740 $3,694,740 $3,559,900 $3,466,900
Shareholders' Equity
Common Shares 0 870,930 870,930 870,930 870,930
Retained earnings 0 790,140 744,300 713,560 698,630
Other shareholders' equity 0 142,480 141,340 139,880 142,830
TOTAL $0 $1,513,660 $1,291,750 $1,277,320 $1,347,090
Total Liabilities And Equity $4,891,960 $6,226,400 $4,986,490 $4,837,220 $4,813,990
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