NiSource Inc (NYSE:NI)

24.43
Delayed Data
As of May 18
 +0.07 / +0.29%
Today’s Change
22.44
Today|||52-Week Range
27.76
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash50.3M45.2M36.0M38.4M
 
 
 
 
 
Short Term Investment Cash-1.4M-9.9M-9.2M2.4M
 
 
 
 
 
Cash & Short Term Investments50.3M45.2M36.0M38.4M
 
 
 
 
 
 
ReceivablesReceivables1.2B715.8M852.4M944.7M
 
 
 
 
 
 
InventoriesInventories615.9M536.6M494.4M471.1M
 
 
 
 
 
 
Current AssetsOther Current Assets635.1M279.6M379.3M309.1M
 
 
 
 
 
Current Assets2.5B1.6B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.6B19.0B20.0B21.6B
 
 
 
 
 
Depreciation-9.6B-6.9B-7.0B-7.3B
 
 
 
 
 
Intangible Assets3.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets5.7B3.6B3.7B3.6B
 
 
 
 
 
Total Assets24.9B17.5B18.7B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable806.8M495.7M623.1M685.2M
 
 
 
 
 
Short Term Debt1.8B1.0B1.9B1.5B
 
 
 
 
 
Accrued Expenses439.2M251.1M82.7M90.8M
 
 
 
 
 
Other Current Liabilities1.3B1.2B816.6M807.8M
 
 
 
 
 
Other Liabilities4.0B2.7B3.5B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B5.9B6.1B7.5B
 
 
 
 
 
Deferred Taxes-3.7B-2.4B-2.5B-1.3B
 
 
 
 
 
Other Liabilities2.0B1.6B1.6B3.0B
 
 
 
 
 
Total Liabilities18.7B13.6B14.6B16.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity6.2B3.8B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity6.2B3.8B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding316.0M319.1M323.2M337.0M
 
 
 
 
 
 
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