NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 32,400 | 160,800 | 121,100 | 53,800 |
| Receivables | 569,600 | 911,700 | 1,204,200 | 1,146,900 | 537,700 |
| Inventories | 448,700 | 318,600 | 215,700 | 422,500 | 466,900 |
| Other current assets | 237,600 | 212,200 | 190,900 | 235,400 | 221,000 |
| TOTAL | $1,378,300 | $1,578,000 | $1,915,800 | $2,055,400 | $1,369,100 |
| Non-Current Assets | |||||
| PPE Net | 16,480,900 | 16,133,800 | 15,741,400 | 15,542,500 | 15,174,400 |
| Investments And Advances | 217,500 | 215,300 | 208,500 | 204,000 | 214,500 |
| Intangibles | 1,903,200 | 1,905,900 | 1,908,700 | 1,911,400 | 1,914,200 |
| Other Non-Current Assets | 2,152,400 | 2,141,200 | 2,115,500 | 2,090,700 | 2,027,200 |
| TOTAL | $20,754,000 | $20,396,200 | $19,974,100 | $19,748,600 | $19,330,300 |
| Total Assets | $22,132,300 | $21,974,200 | $21,889,900 | $21,804,000 | $20,699,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,626,000 | 2,091,700 | 2,131,400 | 2,027,200 | 1,659,600 |
| Accounts payable and accrued liabilities | 549,700 | 594,500 | 690,700 | 969,300 | 491,900 |
| Accrued Expenses | 241,300 | 224,700 | 204,700 | 240,400 | 261,400 |
| TOTAL | $3,339,700 | $3,813,700 | $4,015,200 | $4,036,800 | $3,411,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,853,800 | 7,109,700 | 7,110,100 | 7,105,400 | 7,094,500 |
| Other Non-Current Liabilities | 3,613,600 | 3,591,200 | 3,582,600 | 3,569,200 | 3,816,600 |
| TOTAL | $12,944,100 | $12,184,300 | $12,095,100 | $12,016,300 | $12,214,500 |
| Total Liabilities | $16,283,800 | $15,998,000 | $16,110,300 | $16,053,100 | $15,625,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,543 | 373,347 | 373,103 | 372,494 | 363,287 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,700 |
| Retained earnings | -1,231,600 | -1,144,000 | -1,358,000 | -1,399,300 | -1,387,500 |
| Other shareholders' equity | 749,800 | 799,300 | 827,300 | 842,900 | 396,500 |
| TOTAL | $5,848,500 | $5,976,200 | $5,779,600 | $5,750,900 | $5,073,700 |
| Total Liabilities And Equity | $22,132,300 | $21,974,200 | $21,889,900 | $21,804,000 | $20,699,400 |