NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,100 | 44,700 | 38,400 | 28,300 | 32,800 |
| Receivables | 614,400 | 1,027,400 | 944,700 | 522,900 | 580,300 |
| Inventories | 336,500 | 245,300 | 471,100 | 511,500 | 393,200 |
| Other current assets | 174,600 | 160,900 | 176,300 | 203,900 | 183,200 |
| TOTAL | $1,315,700 | $1,633,800 | $1,763,300 | $1,332,400 | $1,280,800 |
| Non-Current Assets | |||||
| PPE Net | 14,847,900 | 14,456,600 | 14,359,500 | 14,042,100 | 13,669,300 |
| Investments And Advances | 199,600 | 201,300 | 204,100 | 207,700 | 195,100 |
| Intangibles | 1,916,900 | 1,919,600 | 1,922,400 | 1,925,100 | 1,927,900 |
| Other Non-Current Assets | 2,027,800 | 1,887,200 | 1,712,400 | 1,762,200 | 1,749,600 |
| TOTAL | $18,992,200 | $18,464,700 | $18,198,400 | $17,937,100 | $17,541,900 |
| Total Assets | $20,307,900 | $20,098,500 | $19,961,700 | $19,269,500 | $18,822,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,197,700 | 1,830,000 | 1,490,000 | 1,133,000 | 1,462,500 |
| Accounts payable and accrued liabilities | 491,900 | 508,800 | 685,200 | 515,400 | 497,700 |
| Accrued Expenses | 239,100 | 209,100 | 307,700 | 256,200 | 248,600 |
| TOTAL | $2,560,400 | $3,226,200 | $3,178,400 | $2,566,800 | $2,778,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,092,500 | 7,286,800 | 7,512,200 | 7,518,600 | 6,777,400 |
| Other Non-Current Liabilities | 3,783,400 | 3,682,400 | 3,645,700 | 2,189,100 | 2,514,300 |
| TOTAL | $12,284,500 | $12,366,100 | $12,463,200 | $12,339,700 | $11,921,600 |
| Total Liabilities | $14,844,900 | $15,592,300 | $15,641,600 | $14,906,500 | $14,699,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,037 | 337,737 | 337,411 | 336,794 | 325,870 |
| Common Shares | 3,700 | 3,400 | 3,400 | 3,400 | 3,300 |
| Retained earnings | -965,500 | -919,200 | -1,073,100 | -1,020,600 | -975,600 |
| Other shareholders' equity | 373,600 | -18,500 | -43,300 | -43,300 | -35,200 |
| TOTAL | $5,463,000 | $4,506,200 | $4,320,100 | $4,363,000 | $4,122,800 |
| Total Liabilities And Equity | $20,307,900 | $20,098,500 | $19,961,700 | $19,269,500 | $18,822,700 |