NiSource Inc (NYSE:NI)

47.18
Delayed Data
As of May 29
 -0.18 / -0.38%
Today’s Change
36.00
Today|||52-Week Range
47.79
+11.22%
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 Cash2.3M16.9M-9.5M-1.4M
 
 
 
 
 
Cash & Short Term Investments309.3M175.3M57.5M50.3M
 
 
 
 
 
 
ReceivablesReceivables941.3M1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories566.1M495.7M500.4M615.9M
 
 
 
 
 
 
Current AssetsOther Current Assets431.5M546.7M473.4M635.1M
 
 
 
 
 
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 Payable434.8M538.9M619.0M670.6M
 
 
 
 
 
Short Term Debt1.7B1.3B1.2B1.8B
 
 
 
 
 
Accrued Expenses412.9M443.4M464.0M579.9M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.3B1.4B
 
 
 
 
 
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 Liabilities2.2B2.0B2.1B2.1B
 
 
 
 
 
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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