NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,000 | 43,530 | 60,840 | 30,780 | 26,333 |
| Receivables | 2,129,600 | 390,990 | 261,970 | 231,580 | 165,441 |
| Inventories | 406,800 | 160,240 | 196,640 | 140,358 | 151,435 |
| Other current assets | 1,954,600 | 176,840 | 87,410 | 227,990 | 167,870 |
| TOTAL | $4,917,600 | $771,600 | $606,860 | $630,708 | $511,079 |
| Non-Current Assets | |||||
| PPE Net | 9,525,600 | 5,230,410 | 3,748,660 | 3,752,154 | 3,194,788 |
| Investments And Advances | 54,100 | 206,940 | 181,650 | 139,125 | 250,144 |
| Intangibles | 3,610,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,574,800 | 626,250 | 449,290 | 415,046 | 318,332 |
| TOTAL | $14,765,100 | $6,063,600 | $4,379,600 | $4,306,325 | $3,763,264 |
| Total Assets | $19,682,700 | $6,835,220 | $4,986,500 | $4,937,033 | $4,274,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,561,500 | 173,720 | 6,790 | 54,621 | 147,880 |
| Accounts payable and accrued liabilities | 1,477,600 | 277,350 | 251,390 | 226,751 | 251,730 |
| Accrued Expenses | 78,000 | 280,040 | 157,280 | 203,426 | 150,716 |
| Deferred Revenues | 451,500 | N/A | N/A | N/A | N/A |
| TOTAL | $6,893,400 | $1,473,710 | $886,060 | $750,312 | $1,022,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,802,700 | 1,975,180 | 1,667,960 | 1,667,925 | 1,127,106 |
| Deferred Revenues | 451,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 370,800 | 707,980 | 307,320 | 168,334 | 122,730 |
| TOTAL | $8,902,500 | $3,868,350 | $2,808,670 | $2,777,472 | $2,009,271 |
| Total Liabilities | $15,795,900 | $5,342,080 | $3,694,740 | $3,527,784 | $3,031,470 |
| Shareholders' Equity | |||||
| Common Shares | 3,409,100 | 870,930 | 870,930 | 870,930 | 870,930 |
| Retained earnings | N/A | 774,420 | 744,300 | 667,790 | 591,370 |
| Other shareholders' equity | 477,700 | 146,390 | 141,340 | 144,761 | 140,705 |
| TOTAL | $3,886,800 | $1,493,140 | $1,291,750 | $1,409,249 | $1,242,873 |
| Total Liabilities And Equity | $19,682,700 | $6,835,220 | $4,986,490 | $4,937,033 | $4,274,343 |