NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,890 | 10,938 | 5,666 | 8,330 | 4,748 |
| Marketable Securities | 38,230 | 27,978 | 25,213 | 18,390 | 12,635 |
| Receivables | 88,230 | 117,589 | 33,306 | 53,411 | 219,731 |
| Inventories | 157,359 | 145,740 | 163,302 | 163,690 | 192,064 |
| Other current assets | 16,008 | 32,931 | 10,540 | 23,435 | 44,489 |
| TOTAL | $307,717 | $335,176 | $238,027 | $267,256 | $473,667 |
| Non-Current Assets | |||||
| PPE Net | 3,171,880 | 3,169,022 | 3,148,545 | 3,193,260 | 3,219,927 |
| Investments And Advances | 22,808 | 0 | 5,530 | 1,510 | 3,723 |
| Other Non-Current Assets | 137,109 | 0 | 146,896 | 158,475 | 124,373 |
| TOTAL | $3,331,797 | $3,169,022 | $3,300,971 | $3,353,245 | $3,348,023 |
| Total Assets | $3,625,181 | $3,657,718 | $3,538,998 | $3,620,501 | $3,821,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,753 | N/A | 7,378 | 12,178 | 18,178 |
| Accounts payable and accrued liabilities | 168,815 | 0 | 126,242 | 103,647 | 126,300 |
| Accrued Expenses | 119,996 | N/A | 141,838 | 109,490 | 79,373 |
| TOTAL | $490,471 | $522,812 | $369,238 | $419,742 | $487,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,682 | 1,261,760 | 1,239,718 | 1,311,997 | 1,401,326 |
| Other Non-Current Liabilities | 6,199 | 0 | 4,058 | 5,315 | 4,299 |
| TOTAL | $1,932,913 | $1,261,760 | $1,979,006 | $2,007,146 | $2,075,860 |
| Total Liabilities | $2,425,467 | $2,525,742 | $2,348,244 | $2,426,888 | $2,563,341 |
| Shareholders' Equity | |||||
| Common Shares | 860,776 | N/A | 860,329 | 859,775 | 859,184 |
| Retained earnings | 217,636 | 166,579 | 198,381 | 137,592 | 102,378 |
| Other shareholders' equity | 191,979 | 965,397 | 173,863 | 185,197 | 296,787 |
| TOTAL | $1,199,714 | $1,131,976 | $1,190,754 | $1,193,613 | $1,258,349 |
| Total Liabilities And Equity | $3,625,181 | $3,657,718 | $3,538,998 | $3,620,501 | $3,821,690 |