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NiSource Inc (NI)

NiSource Inc (NI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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