NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 26,333 | 62,905 | 31,260 | 41,252 | 28,496 |
Receivables | 165,441 | 59,599 | 79,833 | 165,359 | 120,404 |
Inventories | 151,435 | 243,065 | 122,393 | 96,230 | 140,186 |
Other current assets | 167,870 | 48,493 | 128,567 | 81,332 | 27,495 |
TOTAL | $511,079 | $414,062 | $362,053 | $384,173 | $316,581 |
Non-Current Assets | |||||
PPE Net | 5,740,950 | 5,691,489 | 5,650,813 | 5,616,003 | 5,586,958 |
Investments And Advances | 250,144 | 244,314 | 235,446 | 232,699 | 223,785 |
Other Non-Current Assets | 318,332 | 285,747 | 276,640 | 269,683 | 245,890 |
TOTAL | $6,309,426 | $6,221,550 | $6,162,899 | $6,118,385 | $6,056,633 |
Total Assets | $4,274,343 | $4,111,931 | $4,055,503 | $4,080,262 | $3,999,520 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 147,880 | 76,384 | 93,205 | 99,690 | 2,621 |
Accounts payable and accrued liabilities | 251,730 | 146,144 | 156,379 | 180,562 | 151,691 |
Accrued Expenses | 150,716 | 112,131 | 123,970 | 193,563 | 55,134 |
TOTAL | $1,022,199 | $794,486 | $679,619 | $704,092 | $669,217 |
Non-Current Liabilities | |||||
Long Term Debt | 1,127,106 | 1,190,684 | 1,254,936 | 1,252,179 | 1,175,728 |
aiOther Non-Current Liabilities | 122,730 | 110,597 | 106,537 | 100,766 | 94,652 |
TOTAL | $2,009,271 | $2,061,573 | $2,116,126 | $2,104,844 | $2,028,112 |
Total Liabilities | $3,031,470 | $2,856,059 | $2,795,745 | $2,808,936 | $2,697,329 |
Shareholders' Equity | |||||
Common Shares | 870,930 | 870,930 | 870,930 | 870,930 | 870,930 |
Retained earnings | 591,370 | 566,903 | 558,076 | 560,401 | 518,837 |
Other shareholders' equity | 140,705 | 138,265 | 138,078 | 138,454 | 173,214 |
TOTAL | $1,242,873 | $1,255,872 | $1,259,758 | $1,271,326 | $1,302,191 |
Total Liabilities And Equity | $4,274,343 | $4,111,931 | $4,055,503 | $4,080,262 | $3,999,520 |