NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,900 | 56,300 | 90,400 | 96,700 | 125,600 |
| Receivables | 925,200 | 585,900 | 595,400 | 848,200 | 825,400 |
| Inventories | 498,700 | 471,400 | 330,900 | 246,200 | 401,100 |
| Income taxes - deferred | N/A | N/A | N/A | 104,200 | 85,600 |
| Other current assets | 206,200 | 198,500 | 180,100 | 188,900 | 135,700 |
| TOTAL | $1,920,800 | $1,471,400 | $1,384,200 | $1,593,500 | $1,659,400 |
| Non-Current Assets | |||||
| PPE Net | 17,881,800 | 17,521,100 | 17,155,100 | 16,836,700 | 16,619,500 |
| Investments And Advances | 258,900 | 253,300 | 251,500 | 249,400 | 252,000 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 2,609,500 | 2,046,900 | 2,037,100 | 2,029,000 | 2,023,700 |
| TOTAL | $22,236,100 | $21,307,200 | $20,929,600 | $20,601,000 | $20,381,100 |
| Total Assets | $24,156,900 | $22,778,600 | $22,313,800 | $22,194,500 | $22,040,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,100 | 435,700 | 45,300 | 564,400 | 526,300 |
| Accounts payable and accrued liabilities | 805,500 | 560,400 | 515,300 | 580,400 | 637,500 |
| Accrued Expenses | 288,200 | 272,500 | 255,000 | 225,800 | 246,500 |
| TOTAL | $2,746,200 | $2,246,600 | $1,706,900 | $2,258,800 | $2,279,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,183,400 | 9,188,200 | 9,201,600 | 9,202,300 | 9,219,800 |
| aiOther Non-Current Liabilities | 3,287,700 | 3,139,900 | 3,207,700 | 3,133,100 | 3,232,900 |
| TOTAL | $14,137,800 | $13,947,900 | $13,993,400 | $13,910,000 | $13,923,300 |
| Total Liabilities | $16,884,000 | $16,194,500 | $15,700,300 | $16,168,800 | $16,202,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,385 | 392,705 | 392,410 | 392,217 | 391,860 |
| Common Shares | 4,100 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | -1,580,900 | -1,746,800 | -1,704,100 | -1,669,800 | -1,765,200 |
| Other shareholders' equity | 1,745,400 | 1,691,700 | 1,685,700 | 898,700 | 809,000 |
| TOTAL | $7,272,900 | $6,584,100 | $6,613,500 | $6,025,700 | $5,837,800 |
| Total Liabilities And Equity | $24,156,900 | $22,778,600 | $22,313,800 | $22,194,500 | $22,040,500 |