NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,752 | 53,850 | 16,140 | 24,832 | 25,308 |
| Receivables | 78,112 | 151,875 | 115,129 | 42,367 | 68,361 |
| Inventories | 143,553 | 109,064 | 151,523 | 165,353 | 141,917 |
| Other current assets | 12,221 | 20,400 | 53,217 | 35,098 | 28,942 |
| TOTAL | $270,638 | $335,189 | $336,009 | $267,650 | $264,528 |
| Non-Current Assets | |||||
| PPE Net | 5,371,311 | 5,331,884 | 5,283,436 | 5,201,882 | 5,242,547 |
| Investments And Advances | 142,747 | 149,531 | 149,515 | 123,673 | 73,499 |
| Other Non-Current Assets | 228,303 | 214,660 | 195,585 | 164,582 | 156,736 |
| TOTAL | $5,742,361 | $5,696,075 | $5,628,536 | $5,490,137 | $5,472,782 |
| Total Assets | $3,877,240 | $3,936,033 | $3,912,324 | $3,746,077 | $3,764,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,135 | 3,620 | 7,357 | 24,322 | 0 |
| Accounts payable and accrued liabilities | 152,748 | 202,077 | 192,543 | 126,872 | 147,703 |
| Accrued Expenses | 107,218 | 198,824 | 131,933 | 120,176 | 126,880 |
| TOTAL | $677,308 | $589,087 | $617,364 | $519,344 | $310,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,499 | 1,214,568 | 1,192,500 | 1,149,889 | 911,137 |
| aiOther Non-Current Liabilities | 53,147 | 0 | 63,054 | 31,224 | 466,201 |
| TOTAL | $1,897,397 | $2,023,271 | $1,999,073 | $1,941,975 | $2,165,770 |
| Total Liabilities | $2,574,705 | $2,612,358 | $2,616,437 | $2,461,319 | $2,476,677 |
| Shareholders' Equity | |||||
| Common Shares | 1,102,698 | 1,122,463 | 1,094,672 | 1,082,986 | 1,085,300 |
| Other shareholders' equity | 199,837 | 201,212 | 201,215 | 201,772 | 202,174 |
| TOTAL | $1,302,535 | $1,323,675 | $1,295,887 | $1,284,758 | $1,287,474 |
| Total Liabilities And Equity | $3,877,240 | $3,936,033 | $3,912,324 | $3,746,077 | $3,764,151 |