NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,400 | 121,100 | 38,400 | 36,000 | 45,200 |
| Receivables | 905,400 | 1,146,900 | 944,700 | 852,400 | 681,000 |
| Inventories | 424,700 | 422,500 | 471,100 | 494,400 | 536,600 |
| Income taxes - deferred | 79,500 | N/A | N/A | N/A | N/A |
| Other current assets | 225,700 | 235,400 | 176,300 | 248,700 | 206,900 |
| TOTAL | $1,853,900 | $2,055,400 | $1,763,300 | $1,762,100 | $1,577,200 |
| Non-Current Assets | |||||
| PPE Net | 16,912,200 | 15,542,500 | 14,359,500 | 13,068,000 | 12,111,500 |
| Investments And Advances | 228,900 | 204,000 | 204,100 | 193,300 | 187,700 |
| Intangibles | 1,485,900 | 1,911,400 | 1,922,400 | 1,933,400 | 1,944,400 |
| Other Non-Current Assets | 2,178,900 | 2,090,700 | 1,712,400 | 1,735,100 | 1,671,700 |
| TOTAL | $20,805,900 | $19,748,600 | $18,198,400 | $16,929,800 | $15,915,300 |
| Total Assets | $22,659,800 | $21,804,000 | $19,961,700 | $18,691,900 | $17,492,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,786,600 | 2,027,200 | 1,490,000 | 1,851,100 | 1,001,100 |
| Accounts payable and accrued liabilities | 725,700 | 969,300 | 685,200 | 623,100 | 495,700 |
| Accrued Expenses | 255,700 | 240,400 | 307,700 | 281,700 | 270,300 |
| TOTAL | $3,745,800 | $4,036,800 | $3,178,400 | $3,452,200 | $2,657,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,856,200 | 7,105,400 | 7,512,200 | 6,058,200 | 5,948,500 |
| Other Non-Current Liabilities | 3,585,800 | 3,569,200 | 3,645,700 | 2,568,900 | 2,647,300 |
| TOTAL | $12,927,300 | $12,016,300 | $12,463,200 | $11,168,500 | $10,991,500 |
| Total Liabilities | $16,673,100 | $16,053,100 | $15,641,600 | $14,620,700 | $13,649,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,263 | 372,494 | 337,411 | 323,446 | 319,742 |
| Common Shares | 3,800 | 3,800 | 3,400 | 3,300 | 3,200 |
| Retained earnings | -1,370,800 | -1,399,300 | -1,073,100 | -972,200 | -1,123,300 |
| Other shareholders' equity | 787,500 | 842,900 | -43,300 | -24,800 | -35,400 |
| TOTAL | $5,986,700 | $5,750,900 | $4,320,100 | $4,071,200 | $3,843,500 |
| Total Liabilities And Equity | $22,659,800 | $21,804,000 | $19,961,700 | $18,691,900 | $17,492,500 |