NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,200 | 36,000 | 29,900 | 28,000 | 43,100 |
| Receivables | 832,600 | 852,400 | 487,900 | 490,300 | 674,300 |
| Inventories | 275,500 | 494,400 | 533,700 | 414,700 | 318,400 |
| Other current assets | 184,800 | 248,700 | 262,900 | 236,800 | 226,100 |
| TOTAL | $1,471,200 | $1,762,100 | $1,378,500 | $1,259,600 | $1,395,400 |
| Non-Current Assets | |||||
| PPE Net | 13,288,900 | 13,068,000 | 12,853,800 | 12,555,900 | 12,267,200 |
| Investments And Advances | 194,100 | 193,300 | 200,500 | 190,200 | 194,800 |
| Intangibles | 1,930,600 | 1,933,400 | 1,936,100 | 1,937,100 | 1,941,600 |
| Other Non-Current Assets | 1,751,100 | 1,735,100 | 1,698,300 | 1,674,400 | 1,672,400 |
| TOTAL | $17,164,700 | $16,929,800 | $16,688,700 | $16,357,600 | $16,076,000 |
| Total Assets | $18,635,900 | $18,691,900 | $18,067,200 | $17,617,200 | $17,471,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,323,500 | 1,851,100 | 1,641,600 | 1,412,600 | 1,109,100 |
| Accounts payable and accrued liabilities | 484,900 | 623,100 | 410,400 | 408,900 | 418,500 |
| Accrued Expenses | 174,500 | 281,700 | 207,100 | 246,100 | 175,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,500 |
| TOTAL | $3,664,100 | $3,452,200 | $2,911,600 | $2,696,200 | $2,495,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,590,700 | 6,058,200 | 6,096,200 | 5,857,200 | 5,905,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,500 |
| Other Non-Current Liabilities | 2,532,600 | 2,568,900 | 2,754,600 | 2,732,200 | 2,665,200 |
| TOTAL | $10,780,700 | $11,168,500 | $11,344,000 | $11,110,400 | $11,103,200 |
| Total Liabilities | $14,444,800 | $14,620,700 | $14,255,600 | $13,806,600 | $13,599,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,667 | 323,446 | 322,738 | 322,185 | 321,545 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,200 | 3,200 |
| Retained earnings | -874,200 | -972,200 | -1,060,900 | -1,067,400 | -1,042,900 |
| Other shareholders' equity | -19,700 | -24,800 | -179,400 | -156,500 | -103,500 |
| TOTAL | $4,191,100 | $4,071,200 | $3,811,600 | $3,810,600 | $3,872,300 |
| Total Liabilities And Equity | $18,635,900 | $18,691,900 | $18,067,200 | $17,617,200 | $17,471,400 |