NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,496 | 40,441 | 16,140 | 41,357 | 22,297 |
| Receivables | 120,404 | 86,299 | 115,129 | 99,673 | 134,034 |
| Inventories | 140,186 | 162,538 | 151,523 | 152,481 | 144,508 |
| Other current assets | 27,495 | 38,667 | 53,217 | 62,159 | 27,506 |
| TOTAL | $316,581 | $327,945 | $336,009 | $355,670 | $328,345 |
| Non-Current Assets | |||||
| PPE Net | 3,213,264 | 3,230,957 | 3,231,215 | 3,176,928 | 3,135,461 |
| Investments And Advances | 223,785 | 164,010 | 149,515 | 111,176 | 10,942 |
| Other Non-Current Assets | 245,890 | 221,631 | 195,585 | 133,029 | 135,071 |
| TOTAL | $3,682,939 | $3,616,598 | $3,576,315 | $3,421,133 | $3,281,474 |
| Total Assets | $3,999,520 | $3,944,543 | $3,912,324 | $3,807,941 | $3,647,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,621 | 2,578 | 7,357 | 4,611 | 7,753 |
| Accounts payable and accrued liabilities | 151,691 | 158,463 | 192,543 | 164,567 | 167,145 |
| Accrued Expenses | 55,134 | 105,368 | 131,933 | 127,168 | 107,079 |
| TOTAL | $669,217 | $640,988 | $617,364 | $742,072 | $617,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,175,728 | 1,180,338 | 1,192,500 | 1,054,454 | 1,068,708 |
| Other Non-Current Liabilities | 94,652 | 84,418 | 63,054 | 8,791 | 8,140 |
| TOTAL | $2,028,112 | $2,008,261 | $1,999,073 | $1,826,869 | $1,830,205 |
| Total Liabilities | $2,697,329 | $2,649,249 | $2,616,437 | $2,569,826 | $2,448,203 |
| Shareholders' Equity | |||||
| Common Shares | 870,930 | 870,930 | 1,094,672 | 870,930 | 867,582 |
| Retained earnings | 518,837 | 446,928 | 0 | 0 | 269,161 |
| Other shareholders' equity | 173,214 | 184,779 | 201,215 | 515,410 | 187,351 |
| TOTAL | $1,302,191 | $1,295,294 | $1,295,887 | $1,238,115 | $1,199,354 |
| Total Liabilities And Equity | $3,999,520 | $3,944,543 | $3,912,324 | $3,807,941 | $3,647,557 |