NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,200 | 59,600 | 521,800 | 63,600 | 49,800 |
| Receivables | 681,000 | 520,200 | 729,800 | 1,229,000 | 949,100 |
| Inventories | 536,600 | 564,200 | 468,100 | 318,900 | 586,200 |
| Income taxes - deferred | N/A | 227,100 | 303,800 | 277,200 | N/A |
| Other current assets | 206,900 | 190,800 | 179,000 | 185,000 | 502,800 |
| TOTAL | $1,577,200 | $1,637,800 | $2,335,700 | $2,261,000 | $2,194,400 |
| Non-Current Assets | |||||
| PPE Net | 12,111,500 | 11,690,700 | 16,908,300 | 16,283,400 | 11,057,400 |
| Investments And Advances | 187,700 | 195,800 | 200,700 | 208,700 | 204,800 |
| Intangibles | 1,944,400 | 1,947,100 | 3,924,600 | 3,928,100 | 1,955,400 |
| Other Non-Current Assets | 1,671,700 | 1,584,500 | 2,237,600 | 2,217,700 | 9,177,800 |
| TOTAL | $15,915,300 | $15,418,100 | $23,271,200 | $22,637,900 | $22,395,400 |
| Total Assets | $17,492,500 | $17,055,900 | $25,606,900 | $24,898,900 | $24,589,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,100 | 549,800 | 604,400 | 776,700 | 1,843,500 |
| Accounts payable and accrued liabilities | 495,700 | 416,000 | 493,100 | 629,700 | 711,600 |
| Accrued Expenses | 270,300 | 203,400 | 287,900 | 161,700 | 307,500 |
| Deferred Revenues | N/A | 9,300 | 21,600 | 25,500 | 3,400 |
| TOTAL | $2,657,500 | $2,073,300 | $2,524,300 | $2,758,400 | $3,964,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,948,500 | 6,133,500 | 8,881,100 | 7,957,900 | 8,151,500 |
| Deferred Revenues | N/A | 9,300 | 21,600 | 25,500 | 3,400 |
| Other Non-Current Liabilities | 2,662,900 | 2,420,100 | 2,793,100 | 2,780,300 | 4,014,900 |
| TOTAL | $10,991,500 | $11,182,300 | $15,626,700 | $14,670,800 | $14,450,200 |
| Total Liabilities | $13,649,000 | $13,255,600 | $18,151,000 | $17,429,200 | $18,414,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,742 | 318,671 | 317,859 | 317,378 | 316,212 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -1,123,300 | -1,182,700 | 1,561,100 | 1,597,500 | 1,494,000 |
| Other shareholders' equity | -35,400 | -19,800 | 905,500 | 899,600 | -50,500 |
| TOTAL | $3,843,500 | $3,800,300 | $7,455,900 | $7,469,700 | $6,175,300 |
| Total Liabilities And Equity | $17,492,500 | $17,055,900 | $25,606,900 | $24,898,900 | $24,589,800 |