NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,100 | 38,400 | 36,000 | 45,200 | 49,800 |
| Receivables | 1,146,900 | 944,700 | 852,400 | 681,000 | 949,100 |
| Inventories | 422,500 | 471,100 | 494,400 | 536,600 | 586,200 |
| Other current assets | 235,400 | 176,300 | 248,700 | 206,900 | 502,800 |
| TOTAL | $2,055,400 | $1,763,300 | $1,762,100 | $1,577,200 | $2,194,400 |
| Non-Current Assets | |||||
| PPE Net | 15,542,500 | 14,359,500 | 13,068,000 | 12,111,500 | 11,057,400 |
| Investments And Advances | 204,000 | 204,100 | 193,300 | 187,700 | 204,800 |
| Intangibles | 1,911,400 | 1,922,400 | 1,933,400 | 1,944,400 | 1,955,400 |
| Other Non-Current Assets | 2,090,700 | 1,712,400 | 1,735,100 | 1,671,700 | 9,177,800 |
| TOTAL | $19,748,600 | $18,198,400 | $16,929,800 | $15,915,300 | $22,395,400 |
| Total Assets | $21,804,000 | $19,961,700 | $18,691,900 | $17,492,500 | $24,589,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,027,200 | 1,490,000 | 1,851,100 | 1,001,100 | 1,843,500 |
| Accounts payable and accrued liabilities | 969,300 | 685,200 | 623,100 | 495,700 | 711,600 |
| Accrued Expenses | 240,400 | 307,700 | 281,700 | 270,300 | 307,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,400 |
| TOTAL | $4,036,800 | $3,178,400 | $3,452,200 | $2,657,500 | $3,964,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,105,400 | 7,512,200 | 6,058,200 | 5,948,500 | 8,151,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,400 |
| Other Non-Current Liabilities | 3,569,200 | 3,645,700 | 2,568,900 | 2,647,300 | 4,014,900 |
| TOTAL | $12,016,300 | $12,463,200 | $11,168,500 | $10,991,500 | $14,450,200 |
| Total Liabilities | $16,053,100 | $15,641,600 | $14,620,700 | $13,649,000 | $18,414,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,494 | 337,411 | 323,446 | 319,742 | 316,212 |
| Common Shares | 3,800 | 3,400 | 3,300 | 3,200 | 3,200 |
| Retained earnings | -1,399,300 | -1,073,100 | -972,200 | -1,123,300 | 1,494,000 |
| Other shareholders' equity | 842,900 | -43,300 | -24,800 | -35,400 | -50,500 |
| TOTAL | $5,750,900 | $4,320,100 | $4,071,200 | $3,843,500 | $6,175,300 |
| Total Liabilities And Equity | $21,804,000 | $19,961,700 | $18,691,900 | $17,492,500 | $24,589,800 |