NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,800 | 34,800 | 83,100 | 172,100 | 212,100 |
| Receivables | 949,100 | 1,076,400 | 1,089,500 | 916,400 | 1,241,000 |
| Inventories | 586,200 | 500,400 | 495,700 | 565,100 | 428,000 |
| Income taxes - deferred | N/A | 175,300 | N/A | N/A | N/A |
| Other current assets | 502,800 | 189,200 | 342,200 | 353,700 | 424,000 |
| TOTAL | $2,194,400 | $2,159,200 | $2,367,700 | $2,269,100 | $2,425,900 |
| Non-Current Assets | |||||
| PPE Net | 11,057,400 | 14,365,100 | 12,915,900 | 11,779,200 | 11,097,000 |
| Investments And Advances | 204,800 | 204,000 | 194,400 | 150,900 | 139,700 |
| Intangibles | 1,955,400 | 3,941,900 | 3,963,900 | 3,974,900 | 3,985,900 |
| Other Non-Current Assets | 9,177,800 | 1,983,700 | 2,402,800 | 2,534,200 | 2,264,900 |
| TOTAL | $22,395,400 | $20,494,700 | $19,477,000 | $18,439,200 | $17,487,500 |
| Total Assets | $24,589,800 | $22,653,900 | $21,844,700 | $20,708,300 | $19,913,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,843,500 | 1,240,800 | 1,284,100 | 1,686,700 | 1,416,700 |
| Accounts payable and accrued liabilities | 711,600 | 805,400 | 685,100 | 603,000 | 847,900 |
| Accrued Expenses | 307,500 | 163,100 | 133,700 | 111,900 | 114,400 |
| Deferred Revenues | 3,400 | 18,500 | 42,800 | 9,700 | 6,800 |
| TOTAL | $3,964,300 | $3,178,400 | $3,319,300 | $3,646,400 | $3,666,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,151,500 | 7,593,200 | 6,819,100 | 6,267,100 | 5,936,100 |
| Deferred Revenues | 3,400 | 18,500 | 42,800 | 9,700 | 6,800 |
| Other Non-Current Liabilities | 4,014,900 | 2,588,000 | 3,089,800 | 3,147,700 | 3,117,800 |
| TOTAL | $14,450,200 | $13,588,900 | $12,971,100 | $12,064,600 | $11,349,600 |
| Total Liabilities | $18,414,500 | $16,767,300 | $16,290,400 | $15,711,000 | $15,015,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,212 | 313,991 | 311,188 | 282,180 | 279,295 |
| Common Shares | 3,200 | 3,200 | 3,100 | 2,800 | 2,800 |
| Retained earnings | 1,494,000 | 1,285,500 | 1,059,600 | 917,000 | 876,100 |
| Other shareholders' equity | -50,500 | -43,200 | -65,000 | -59,200 | -58,300 |
| TOTAL | $6,175,300 | $5,886,600 | $5,554,300 | $4,997,300 | $4,897,500 |
| Total Liabilities And Equity | $24,589,800 | $22,653,900 | $21,844,700 | $20,708,300 | $19,913,400 |