NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,705 | 41,357 | 25,716 | 11,516 | 12,523 |
| Marketable Securities | 0 | 0 | 0 | 30,082 | 20,792 |
| Receivables | 130,711 | 99,673 | 30,227 | 58,980 | 131,468 |
| Inventories | 126,276 | 152,481 | 191,822 | 133,442 | 119,848 |
| Other current assets | 38,284 | 62,159 | 14,594 | 17,207 | 24,709 |
| TOTAL | $322,976 | $355,670 | $262,359 | $251,227 | $309,340 |
| Non-Current Assets | |||||
| PPE Net | 5,192,339 | 5,053,546 | 5,033,033 | 4,989,340 | 4,966,461 |
| Investments And Advances | 67,492 | 111,176 | 88,546 | 75,603 | 33,454 |
| Other Non-Current Assets | 139,879 | 133,029 | 130,734 | 131,740 | 133,545 |
| TOTAL | $5,399,710 | $5,297,751 | $5,252,313 | $5,196,683 | $5,133,460 |
| Total Assets | $3,791,080 | $3,807,941 | $3,667,131 | $3,650,200 | $3,688,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,104 | 4,611 | 414,538 | 394,111 | 7,830 |
| Accounts payable and accrued liabilities | 159,895 | 164,567 | 138,324 | 130,071 | 140,208 |
| Accrued Expenses | 202,632 | 127,168 | 116,714 | 104,631 | 162,724 |
| TOTAL | $679,165 | $742,072 | $702,350 | $664,492 | $606,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,542 | 1,054,454 | 976,361 | 992,233 | 1,073,265 |
| aiOther Non-Current Liabilities | 60,823 | 8,791 | 10,332 | 0 | 0 |
| TOTAL | $1,809,669 | $1,826,869 | $1,740,701 | $1,758,669 | $1,845,460 |
| Total Liabilities | $2,488,834 | $2,569,826 | $2,443,051 | $2,423,161 | $2,451,715 |
| Shareholders' Equity | |||||
| Common Shares | 1,098,821 | 870,930 | 1,038,175 | 1,040,818 | 1,049,452 |
| Other shareholders' equity | 203,425 | 515,410 | 185,905 | 186,221 | 187,472 |
| TOTAL | $1,302,246 | $1,238,115 | $1,224,080 | $1,227,039 | $1,236,924 |
| Total Liabilities And Equity | $3,791,080 | $3,807,941 | $3,667,131 | $3,650,200 | $3,688,639 |