NiSource Inc (NI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1986 | |
Assets | |
Current Assets | |
Cash & Cash Equivalents | 4,748 |
Marketable Securities | 12,635 |
Receivables | 219,731 |
Inventories | 192,064 |
Other current assets | 44,489 |
TOTAL | $473,667 |
Non-Current Assets | |
PPE Net | 4,325,588 |
Investments And Advances | 3,723 |
Other Non-Current Assets | 124,373 |
TOTAL | $4,453,684 |
Total Assets | $3,821,690 |
Liabilities | |
Current Liabilities | |
Short Term Debt | 18,178 |
Accounts payable and accrued liabilities | 126,300 |
Accrued Expenses | 79,373 |
TOTAL | $487,481 |
Non-Current Liabilities | |
Long Term Debt | 1,401,326 |
aiOther Non-Current Liabilities | 4,299 |
TOTAL | $2,075,860 |
Total Liabilities | $2,563,341 |
Shareholders' Equity | |
Common Shares | 859,184 |
Retained earnings | 102,378 |
Other shareholders' equity | 296,787 |
TOTAL | $1,258,349 |
Total Liabilities And Equity | $3,821,690 |