NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,498 | 48,670 | 36,157 | 40,441 | 36,747 |
| Receivables | 55,191 | 64,406 | 117,253 | 86,299 | 43,184 |
| Inventories | 158,363 | 127,924 | 116,710 | 162,538 | 176,384 |
| Other current assets | 28,205 | 21,971 | 13,014 | 38,667 | 15,119 |
| TOTAL | $260,257 | $262,971 | $283,134 | $327,945 | $271,434 |
| Non-Current Assets | |||||
| PPE Net | 5,546,992 | 5,510,966 | 5,605,932 | 5,433,039 | 5,390,992 |
| Investments And Advances | 201,164 | 189,681 | 58,182 | 164,010 | 149,724 |
| Other Non-Current Assets | 218,137 | 211,739 | 211,728 | 221,631 | 249,359 |
| TOTAL | $5,966,293 | $5,912,386 | $5,875,842 | $5,818,680 | $5,790,075 |
| Total Assets | $3,894,962 | $3,892,303 | $3,910,737 | $3,944,543 | $3,899,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,621 | 2,278 | 1,328 | 2,578 | 161,021 |
| Accounts payable and accrued liabilities | 115,039 | 114,791 | 145,961 | 158,463 | 148,218 |
| Accrued Expenses | 101,191 | 180,116 | 187,233 | 105,368 | 89,830 |
| TOTAL | $587,162 | $421,619 | $576,052 | $640,988 | $585,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176,221 | 1,343,500 | 1,183,925 | 1,180,338 | 1,187,164 |
| aiOther Non-Current Liabilities | 90,874 | 84,412 | 80,537 | 84,418 | 60,008 |
| TOTAL | $2,009,886 | $2,172,436 | $2,015,148 | $2,008,261 | $2,027,322 |
| Total Liabilities | $2,597,048 | $2,594,055 | $2,591,200 | $2,649,249 | $2,612,954 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 610,445 | 870,930 | 870,930 | 1,089,838 |
| Retained earnings | 0 | 481,342 | 481,176 | 446,928 | 0 |
| Other shareholders' equity | 1,297,914 | 182,040 | 175,625 | 184,779 | 196,466 |
| TOTAL | $1,297,914 | $1,298,248 | $1,319,537 | $1,295,294 | $1,286,304 |
| Total Liabilities And Equity | $3,894,962 | $3,892,303 | $3,910,737 | $3,944,543 | $3,899,258 |