NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,100 | 191,100 | 307,200 | 92,300 | 175,600 |
| Receivables | 1,241,000 | 906,000 | 1,537,000 | 1,110,800 | 1,118,600 |
| Inventories | 428,000 | 547,000 | 670,700 | 588,400 | 703,400 |
| Other current assets | 424,000 | 453,200 | 646,500 | 561,800 | 673,600 |
| TOTAL | $2,425,900 | $2,223,600 | $3,410,500 | $2,460,400 | $2,782,900 |
| Non-Current Assets | |||||
| PPE Net | 11,097,000 | 10,688,000 | 10,388,700 | 9,575,600 | 9,694,500 |
| Investments And Advances | 139,700 | 129,200 | 117,900 | 117,200 | 116,100 |
| Intangibles | 3,985,900 | 3,996,900 | 4,007,900 | 4,018,900 | 4,113,000 |
| Other Non-Current Assets | 2,264,900 | 2,234,000 | 2,107,200 | 1,838,200 | 1,450,000 |
| TOTAL | $17,487,500 | $17,048,100 | $16,621,700 | $15,549,900 | $15,373,600 |
| Total Assets | $19,913,400 | $19,271,700 | $20,032,200 | $18,010,300 | $18,156,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,416,700 | 822,700 | 1,632,800 | 1,094,900 | 1,286,300 |
| Accounts payable and accrued liabilities | 847,900 | 724,500 | 1,249,400 | 1,154,600 | 1,109,700 |
| Accrued Expenses | 114,400 | 125,400 | 120,100 | 99,300 | 107,100 |
| Deferred Revenues | 6,800 | 27,300 | 14,700 | 38,700 | 55,900 |
| TOTAL | $3,666,300 | $3,149,600 | $4,583,400 | $3,398,100 | $3,821,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,936,100 | 5,969,100 | 5,943,900 | 5,594,400 | 5,146,200 |
| Deferred Revenues | 6,800 | 27,300 | 14,700 | 38,700 | 55,900 |
| Other Non-Current Liabilities | 3,117,800 | 3,160,200 | 3,097,300 | 2,340,099 | 2,419,101 |
| TOTAL | $11,349,600 | $11,268,000 | $10,720,000 | $9,535,599 | $9,321,701 |
| Total Liabilities | $15,015,900 | $14,417,600 | $15,303,400 | $12,933,700 | $13,142,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,295 | 276,794 | 274,306 | 274,156 | 273,852 |
| Common Shares | 2,800 | 2,800 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 876,100 | 865,500 | 901,100 | 1,074,500 | 1,012,900 |
| Other shareholders' equity | -58,300 | -45,800 | -172,300 | 11,400 | 20,700 |
| TOTAL | $4,897,500 | $4,854,100 | $4,728,800 | $5,076,600 | $5,013,600 |
| Total Liabilities And Equity | $19,913,400 | $19,271,700 | $20,032,200 | $18,010,300 | $18,156,500 |