NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,297 | 10,061 | 2,783 | 13,291 | 7,890 |
| Marketable Securities | 0 | 37,953 | 25,735 | 26,284 | 38,230 |
| Receivables | 134,034 | 36,577 | 50,085 | 94,083 | 88,230 |
| Inventories | 144,508 | 114,286 | 138,652 | 134,558 | 157,359 |
| Other current assets | 27,506 | 66,463 | 20,147 | 6,470 | 16,008 |
| TOTAL | $328,345 | $265,340 | $237,402 | $274,686 | $307,717 |
| Non-Current Assets | |||||
| PPE Net | 4,828,688 | 4,801,002 | 4,781,687 | 4,721,554 | 4,698,812 |
| Investments And Advances | 10,942 | 45,346 | 6,743 | 23,524 | 22,808 |
| Other Non-Current Assets | 135,071 | 134,345 | 133,302 | 135,085 | 137,109 |
| TOTAL | $4,974,701 | $4,980,693 | $4,921,732 | $4,880,163 | $4,858,729 |
| Total Assets | $3,647,557 | $3,591,700 | $3,547,861 | $3,584,077 | $3,625,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,753 | 7,753 | 220,606 | 140,584 | 7,753 |
| Accounts payable and accrued liabilities | 167,145 | 142,296 | 107,465 | 145,399 | 168,815 |
| Accrued Expenses | 107,079 | 103,239 | 107,819 | 147,124 | 119,996 |
| TOTAL | $617,998 | $553,078 | $503,756 | $492,441 | $490,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,708 | 1,076,968 | 1,090,840 | 1,135,679 | 1,165,682 |
| aiOther Non-Current Liabilities | 8,140 | 7,939 | 6,295 | 6,256 | 6,199 |
| TOTAL | $1,830,205 | $1,846,078 | $1,859,687 | $1,906,806 | $1,932,913 |
| Total Liabilities | $2,448,203 | $2,399,156 | $2,363,443 | $2,399,247 | $2,425,467 |
| Shareholders' Equity | |||||
| Common Shares | 867,582 | 867,243 | 862,631 | 862,060 | 860,776 |
| Retained earnings | 269,161 | 249,002 | 243,975 | 243,799 | 217,636 |
| Other shareholders' equity | 187,351 | 191,289 | 192,278 | 193,438 | 191,979 |
| TOTAL | $1,199,354 | $1,192,544 | $1,184,418 | $1,184,830 | $1,199,714 |
| Total Liabilities And Equity | $3,647,557 | $3,591,700 | $3,547,861 | $3,584,077 | $3,625,181 |