NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,600 | 67,600 | 153,600 | 213,000 | 148,400 |
| Receivables | 825,400 | 545,800 | 563,600 | 755,500 | 905,400 |
| Inventories | 401,100 | 396,500 | 311,800 | 254,000 | 424,700 |
| Income taxes - deferred | 85,600 | N/A | N/A | N/A | 79,500 |
| Other current assets | 135,700 | 1,698,300 | 1,688,000 | 1,820,100 | 225,700 |
| TOTAL | $1,659,400 | $2,820,800 | $2,859,600 | $3,225,400 | $1,853,900 |
| Non-Current Assets | |||||
| PPE Net | 16,619,500 | 16,079,000 | 15,772,400 | 15,587,200 | 16,912,200 |
| Investments And Advances | 252,000 | 237,100 | 227,800 | 210,700 | 228,900 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 2,023,700 | 2,078,700 | 2,090,800 | 2,083,500 | 2,178,900 |
| TOTAL | $20,381,100 | $19,880,700 | $19,576,900 | $19,367,300 | $20,805,900 |
| Total Assets | $22,040,500 | $22,701,500 | $22,436,500 | $22,592,700 | $22,659,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,300 | 1,409,600 | 1,179,100 | 2,054,300 | 1,786,600 |
| Accounts payable and accrued liabilities | 637,500 | 456,600 | 430,200 | 524,100 | 725,700 |
| Accrued Expenses | 246,500 | 237,100 | 226,300 | 224,500 | 255,700 |
| TOTAL | $2,279,400 | $3,446,800 | $3,227,700 | $4,161,800 | $3,745,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,219,800 | 9,208,900 | 8,810,200 | 7,817,900 | 7,856,200 |
| Other Non-Current Liabilities | 3,232,900 | 3,172,600 | 3,250,300 | 3,410,900 | 3,585,800 |
| TOTAL | $13,923,300 | $13,829,800 | $13,547,000 | $12,689,500 | $12,927,300 |
| Total Liabilities | $16,202,700 | $17,276,600 | $16,774,700 | $16,851,300 | $16,673,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,860 | 383,212 | 383,023 | 382,800 | 382,263 |
| Common Shares | 3,900 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | -1,765,200 | -1,849,600 | -1,576,700 | -1,483,400 | -1,370,800 |
| Other shareholders' equity | 809,000 | 686,500 | 658,200 | 649,500 | 787,500 |
| TOTAL | $5,837,800 | $5,424,900 | $5,661,800 | $5,741,400 | $5,986,700 |
| Total Liabilities And Equity | $22,040,500 | $22,701,500 | $22,436,500 | $22,592,700 | $22,659,800 |