NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,370 | 30,780 | 28,285 | 29,391 | 92,276 |
| Receivables | 243,970 | 231,580 | 171,251 | 175,147 | 180,423 |
| Inventories | 104,340 | 140,358 | 151,095 | 126,426 | 104,580 |
| Other current assets | 199,160 | 227,990 | 173,242 | 196,698 | 215,041 |
| TOTAL | $587,840 | $630,708 | $523,873 | $527,662 | $592,320 |
| Non-Current Assets | |||||
| PPE Net | 6,529,420 | 6,512,099 | 6,473,004 | 6,341,222 | 6,300,553 |
| Investments And Advances | 167,940 | 139,125 | 135,744 | 279,016 | 270,635 |
| Other Non-Current Assets | 421,450 | 415,046 | 433,741 | 431,214 | 426,476 |
| TOTAL | $7,118,810 | $7,066,270 | $7,042,489 | $7,051,452 | $6,997,664 |
| Total Assets | $4,900,490 | $4,937,033 | $4,795,913 | $4,856,347 | $4,910,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,720 | 54,621 | 110,222 | 189,796 | 156,471 |
| Accounts payable and accrued liabilities | 203,890 | 226,751 | 179,219 | 177,930 | 299,840 |
| Accrued Expenses | 247,330 | 203,426 | 202,164 | 200,952 | 274,755 |
| TOTAL | $703,360 | $750,312 | $718,678 | $799,139 | $1,053,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,760 | 1,667,925 | 1,608,720 | 1,608,345 | 1,372,086 |
| aiOther Non-Current Liabilities | 280,770 | 168,334 | 149,951 | 246,409 | 240,857 |
| TOTAL | $2,776,120 | $2,777,472 | $2,665,514 | $2,653,175 | $2,413,572 |
| Total Liabilities | $3,479,500 | $3,527,784 | $3,384,192 | $3,452,314 | $3,466,589 |
| Shareholders' Equity | |||||
| Common Shares | 870,930 | 870,930 | 870,930 | 870,930 | 870,930 |
| Retained earnings | 697,920 | 667,790 | 641,708 | 634,083 | 635,900 |
| Other shareholders' equity | 146,270 | 144,761 | 145,420 | 145,464 | 145,036 |
| TOTAL | $1,420,990 | $1,409,249 | $1,411,721 | $1,404,033 | $1,443,984 |
| Total Liabilities And Equity | $4,900,490 | $4,937,033 | $4,795,913 | $4,856,347 | $4,910,573 |