NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,539 | 8,330 | 5,844 | 5,539 | 4,748 |
| Marketable Securities | 30,957 | 18,390 | 143,869 | 30,957 | 12,635 |
| Receivables | 212,532 | 53,411 | 68,071 | 212,532 | 219,731 |
| Inventories | 153,756 | 163,690 | 157,366 | 153,756 | 192,064 |
| Other current assets | 25,556 | 23,435 | 24,359 | 25,556 | 44,489 |
| TOTAL | $428,340 | $267,256 | $399,509 | $428,340 | $473,667 |
| Non-Current Assets | |||||
| PPE Net | 4,345,907 | 4,398,271 | 4,373,717 | 4,345,907 | 4,325,588 |
| Investments And Advances | 9,632 | 1,510 | 1,801 | 9,632 | 3,723 |
| Other Non-Current Assets | 123,333 | 158,475 | 156,148 | 123,333 | 124,373 |
| TOTAL | $4,478,872 | $4,558,256 | $4,531,666 | $4,478,872 | $4,453,684 |
| Total Assets | $3,767,605 | $3,620,501 | $3,758,278 | $3,767,605 | $3,821,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,003 | 12,178 | 206,440 | 201,003 | 18,178 |
| Accounts payable and accrued liabilities | 121,719 | 103,647 | 92,407 | 121,719 | 126,300 |
| Accrued Expenses | 136,873 | 109,490 | 102,434 | 136,873 | 79,373 |
| TOTAL | $489,337 | $419,742 | $444,022 | $489,337 | $487,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,714 | 1,311,997 | 1,382,693 | 1,336,714 | 1,401,326 |
| aiOther Non-Current Liabilities | 6,456 | 5,315 | 5,316 | 6,456 | 4,299 |
| TOTAL | $2,019,940 | $2,007,146 | $2,071,067 | $2,019,940 | $2,075,860 |
| Total Liabilities | $2,509,277 | $2,426,888 | $2,515,089 | $2,509,277 | $2,563,341 |
| Shareholders' Equity | |||||
| Common Shares | 859,490 | 859,775 | 859,491 | 859,490 | 859,184 |
| Retained earnings | 123,693 | 137,592 | 126,248 | 123,693 | 102,378 |
| Other shareholders' equity | 270,266 | 185,197 | 250,173 | 270,266 | 296,787 |
| TOTAL | $1,258,328 | $1,193,613 | $1,243,189 | $1,258,328 | $1,258,349 |
| Total Liabilities And Equity | $3,767,605 | $3,620,501 | $3,758,278 | $3,767,605 | $3,821,690 |