NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,700 | 27,800 | 48,900 | 34,800 | 33,200 |
| Receivables | 720,200 | 959,700 | 1,436,700 | 1,076,400 | 681,700 |
| Inventories | 667,600 | 469,100 | 225,600 | 500,400 | 594,500 |
| Income taxes - deferred | 231,700 | N/A | N/A | 175,300 | N/A |
| Other current assets | 254,800 | 277,000 | 287,800 | 189,200 | 190,000 |
| TOTAL | $2,011,600 | $2,054,500 | $2,320,100 | $2,159,200 | $1,745,500 |
| Non-Current Assets | |||||
| PPE Net | 15,586,500 | 15,088,800 | 14,657,700 | 14,365,100 | 13,912,400 |
| Investments And Advances | 211,700 | 201,900 | 203,100 | 204,000 | 201,600 |
| Intangibles | 3,933,600 | 3,936,400 | 3,939,100 | 3,941,900 | 3,944,600 |
| Other Non-Current Assets | 1,966,700 | 1,976,200 | 1,987,300 | 1,983,700 | 2,280,000 |
| TOTAL | $21,698,500 | $21,203,300 | $20,787,200 | $20,494,700 | $20,338,600 |
| Total Assets | $23,710,100 | $23,257,800 | $23,107,300 | $22,653,900 | $22,084,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,329,800 | 1,631,100 | 1,343,000 | 1,240,800 | 1,362,000 |
| Accounts payable and accrued liabilities | 570,800 | 598,800 | 857,500 | 805,400 | 576,900 |
| Accrued Expenses | 81,700 | 142,000 | 75,300 | 163,100 | 71,600 |
| Deferred Revenues | 6,500 | 8,700 | 7,900 | 18,500 | 21,300 |
| TOTAL | $3,048,500 | $3,431,400 | $3,340,800 | $3,178,400 | $3,005,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,397,400 | 7,640,600 | 7,638,500 | 7,593,200 | 7,089,100 |
| Deferred Revenues | 6,500 | 8,700 | 7,900 | 18,500 | 21,300 |
| Other Non-Current Liabilities | 2,574,300 | 2,542,300 | 2,581,600 | 2,588,000 | 3,015,100 |
| TOTAL | $14,654,300 | $13,798,100 | $13,754,400 | $13,588,900 | $13,377,600 |
| Total Liabilities | $17,702,800 | $17,229,500 | $17,095,200 | $16,767,300 | $16,383,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,700 | 315,318 | 314,877 | 313,991 | 313,295 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 1,339,900 | 1,390,600 | 1,394,400 | 1,285,500 | 1,133,800 |
| Other shareholders' equity | -41,500 | -41,200 | -42,100 | -43,200 | -60,000 |
| TOTAL | $6,007,300 | $6,028,300 | $6,012,100 | $5,886,600 | $5,700,900 |
| Total Liabilities And Equity | $23,710,100 | $23,257,800 | $23,107,300 | $22,653,900 | $22,084,100 |