NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,600 | 148,400 | 121,100 | 38,400 | 36,000 |
| Receivables | 825,400 | 905,400 | 1,146,900 | 944,700 | 852,400 |
| Inventories | 401,100 | 424,700 | 422,500 | 471,100 | 494,400 |
| Income taxes - deferred | 85,600 | 79,500 | N/A | N/A | N/A |
| Other current assets | 135,700 | 225,700 | 235,400 | 176,300 | 248,700 |
| TOTAL | $1,659,400 | $1,853,900 | $2,055,400 | $1,763,300 | $1,762,100 |
| Non-Current Assets | |||||
| PPE Net | 16,619,500 | 16,912,200 | 15,542,500 | 14,359,500 | 13,068,000 |
| Investments And Advances | 252,000 | 228,900 | 204,000 | 204,100 | 193,300 |
| Intangibles | 1,485,900 | 1,485,900 | 1,911,400 | 1,922,400 | 1,933,400 |
| Other Non-Current Assets | 2,023,700 | 2,178,900 | 2,090,700 | 1,712,400 | 1,735,100 |
| TOTAL | $20,381,100 | $20,805,900 | $19,748,600 | $18,198,400 | $16,929,800 |
| Total Assets | $22,040,500 | $22,659,800 | $21,804,000 | $19,961,700 | $18,691,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,300 | 1,786,600 | 2,027,200 | 1,490,000 | 1,851,100 |
| Accounts payable and accrued liabilities | 637,500 | 725,700 | 969,300 | 685,200 | 623,100 |
| Accrued Expenses | 246,500 | 255,700 | 240,400 | 307,700 | 281,700 |
| TOTAL | $2,279,400 | $3,745,800 | $4,036,800 | $3,178,400 | $3,452,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,219,800 | 7,856,200 | 7,105,400 | 7,512,200 | 6,058,200 |
| Other Non-Current Liabilities | 3,229,500 | 3,585,800 | 3,569,200 | 3,645,700 | 2,568,900 |
| TOTAL | $13,923,300 | $12,927,300 | $12,016,300 | $12,463,200 | $11,168,500 |
| Total Liabilities | $16,202,700 | $16,673,100 | $16,053,100 | $15,641,600 | $14,620,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,860 | 382,263 | 372,494 | 337,411 | 323,446 |
| Common Shares | 3,900 | 3,800 | 3,800 | 3,400 | 3,300 |
| Retained earnings | -1,765,200 | -1,370,800 | -1,399,300 | -1,073,100 | -972,200 |
| Other shareholders' equity | 809,000 | 787,500 | 842,900 | -43,300 | -24,800 |
| TOTAL | $5,837,800 | $5,986,700 | $5,750,900 | $4,320,100 | $4,071,200 |
| Total Liabilities And Equity | $22,040,500 | $22,659,800 | $21,804,000 | $19,961,700 | $18,691,900 |