NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,783 | 13,291 | 7,890 | 10,938 | 8,860 |
| Marketable Securities | 25,735 | 26,284 | 38,230 | 27,978 | 25,596 |
| Receivables | 50,085 | 94,083 | 88,230 | 117,589 | 46,205 |
| Inventories | 138,652 | 134,558 | 157,359 | 145,740 | 140,466 |
| Other current assets | 20,147 | 6,470 | 16,008 | 32,931 | 30,425 |
| TOTAL | $237,402 | $274,686 | $307,717 | $335,176 | $251,552 |
| Non-Current Assets | |||||
| PPE Net | 4,781,687 | 4,721,554 | 4,684,479 | 4,554,927 | 4,618,583 |
| Investments And Advances | 6,743 | 23,524 | 22,808 | 0 | 24,405 |
| Other Non-Current Assets | 133,302 | 135,085 | 137,109 | 0 | 141,097 |
| TOTAL | $4,921,732 | $4,880,163 | $4,844,396 | $4,554,927 | $4,784,085 |
| Total Assets | $3,547,861 | $3,584,077 | $3,625,181 | $3,657,718 | $3,577,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,606 | 140,584 | 7,753 | N/A | 109,990 |
| Accounts payable and accrued liabilities | 107,465 | 145,399 | 168,815 | 0 | 113,754 |
| Accrued Expenses | 107,819 | 147,124 | 119,996 | N/A | 116,825 |
| TOTAL | $503,756 | $492,441 | $490,471 | $522,812 | $402,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,090,840 | 1,135,679 | 1,165,682 | 1,261,760 | 1,252,900 |
| aiOther Non-Current Liabilities | 6,295 | 6,256 | 6,199 | 0 | 4,865 |
| TOTAL | $1,859,687 | $1,906,806 | $1,932,913 | $1,261,760 | $2,026,380 |
| Total Liabilities | $2,363,443 | $2,399,247 | $2,423,384 | $2,525,742 | $2,429,185 |
| Shareholders' Equity | |||||
| Common Shares | 862,631 | 862,060 | 860,776 | N/A | 860,746 |
| Retained earnings | 243,975 | 243,799 | 217,636 | 166,579 | 191,069 |
| Other shareholders' equity | 192,278 | 193,438 | 194,062 | 965,397 | 164,447 |
| TOTAL | $1,184,418 | $1,184,830 | $1,201,797 | $1,131,976 | $1,148,443 |
| Total Liabilities And Equity | $3,547,861 | $3,584,077 | $3,625,181 | $3,657,718 | $3,577,628 |