NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,397 | 10,938 | 5,666 | 12,321 | 5,844 |
| Marketable Securities | 27,927 | 27,978 | 25,213 | 82,891 | 143,869 |
| Receivables | 84,736 | 117,589 | 33,306 | 40,957 | 68,071 |
| Inventories | 144,854 | 145,740 | 163,302 | 143,114 | 157,366 |
| Other current assets | 21,298 | 32,931 | 10,540 | 18,258 | 24,359 |
| TOTAL | $287,212 | $335,176 | $238,027 | $297,541 | $399,509 |
| Non-Current Assets | |||||
| PPE Net | 4,579,156 | 4,554,927 | 4,500,096 | 4,467,525 | 4,373,717 |
| Investments And Advances | 20,295 | 8,765 | 5,530 | 11,742 | 1,801 |
| Other Non-Current Assets | 143,052 | 144,755 | 146,896 | 146,497 | 156,148 |
| TOTAL | $4,742,503 | $4,708,447 | $4,652,522 | $4,625,764 | $4,531,666 |
| Total Assets | $3,608,156 | $3,657,718 | $3,538,998 | $3,612,316 | $3,758,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 7,253 | 7,378 | 7,278 | 206,440 |
| Accounts payable and accrued liabilities | 164,435 | 161,028 | 126,242 | 96,712 | 92,407 |
| Accrued Expenses | 151,009 | 138,350 | 141,838 | 109,585 | 102,434 |
| TOTAL | $437,596 | $522,812 | $369,238 | $372,290 | $444,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,283 | 1,261,760 | 1,239,718 | 1,270,525 | 1,382,693 |
| aiOther Non-Current Liabilities | 4,440 | 7,679 | 4,058 | 7,365 | 5,316 |
| TOTAL | $2,019,679 | $2,011,070 | $1,979,006 | $2,010,263 | $2,071,067 |
| Total Liabilities | $2,457,275 | $2,525,742 | $2,348,244 | $2,382,553 | $2,515,089 |
| Shareholders' Equity | |||||
| Common Shares | 860,744 | 860,340 | 860,329 | 860,056 | 859,491 |
| Retained earnings | 191,118 | 166,579 | 198,381 | 193,265 | 126,248 |
| Other shareholders' equity | 164,838 | 165,876 | 173,863 | 173,261 | 250,173 |
| TOTAL | $1,150,881 | $1,131,976 | $1,190,754 | $1,229,763 | $1,243,189 |
| Total Liabilities And Equity | $3,608,156 | $3,657,718 | $3,538,998 | $3,612,316 | $3,758,278 |