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