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NiSource Inc (NYSE:NI)

21.28
Delayed Data
As of Feb 12
 +0.18 / +0.85%
Today’s Change
16.04
Today|||52-Week Range
21.66
+9.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash172.1M83.1M34.8M50.3M
 
 
 
 
 
Short Term Investment Cash2.3M24.8M-9.5M-1.4M
 
 
 
 
 
Cash & Short Term Investments309.3M175.3M57.5M50.3M
 
 
 
 
 
 
ReceivablesReceivables920.6M1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories566.1M495.7M500.4M615.9M
 
 
 
 
 
 
Current AssetsOther Current Assets452.2M591.7M519.8M667.1M
 
 
 
 
 
Current Assets2.2B2.4B2.2B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.5B21.9B23.7B25.6B
 
 
 
 
 
Depreciation-8.7B-9.0B-9.3B-9.6B
 
 
 
 
 
Intangible Assets4.0B4.0B3.9B3.9B
 
 
 
 
 
Other Assets6.1B6.1B5.6B5.7B
 
 
 
 
 
Total Assets20.7B21.8B22.7B24.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable603.0M685.1M805.4M806.8M
 
 
 
 
 
Short Term Debt1.7B1.3B1.2B1.8B
 
 
 
 
 
Accrued Expenses412.9M443.4M464.0M579.9M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.1B1.3B
 
 
 
 
 
Other Liabilities3.6B3.3B3.2B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.8B7.6B8.2B
 
 
 
 
 
Deferred Taxes-2.5B-3.0B-3.3B-3.7B
 
 
 
 
 
Other Liabilities2.0B1.8B1.9B2.0B
 
 
 
 
 
Total Liabilities15.7B16.3B16.8B18.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.6B5.9B6.2B
 
 
 
 
 
Total Shareholder Equity5.0B5.6B5.9B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding281.9M310.3M313.7M316.0M
 
 
 
 
 
 
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