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NiSource Inc (NYSE:NI)

22.71
Delayed Data
As of Apr 29
 +0.16 / +0.71%
Today’s Change
16.04
Today|||52-Week Range
24.01
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash83.1M34.8M50.3M45.2M
 
 
 
 
 
Short Term Investment Cash24.8M-9.5M-1.4M-9.9M
 
 
 
 
 
Cash & Short Term Investments175.3M57.5M50.3M45.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B681.0M
 
 
 
 
 
 
InventoriesInventories495.7M500.4M615.9M536.6M
 
 
 
 
 
 
Current AssetsOther Current Assets591.7M519.8M667.1M314.4M
 
 
 
 
 
Current Assets2.4B2.2B2.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.9B23.7B25.6B19.0B
 
 
 
 
 
Depreciation-9.0B-9.3B-9.6B-6.9B
 
 
 
 
 
Intangible Assets4.0B3.9B3.9B1.9B
 
 
 
 
 
Other Assets6.1B5.6B5.7B3.6B
 
 
 
 
 
Total Assets21.8B22.7B24.9B17.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.1M805.4M806.8M495.7M
 
 
 
 
 
Short Term Debt1.3B1.2B1.8B1.0B
 
 
 
 
 
Accrued Expenses443.4M464.0M579.9M380.1M
 
 
 
 
 
Other Current Liabilities1.3B1.1B1.3B1.2B
 
 
 
 
 
Other Liabilities3.3B3.2B4.0B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B7.6B8.2B5.9B
 
 
 
 
 
Deferred Taxes-3.0B-3.3B-3.7B-2.4B
 
 
 
 
 
Other Liabilities1.8B1.9B2.0B1.6B
 
 
 
 
 
Total Liabilities16.3B16.8B18.7B13.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.9B6.2B3.8B
 
 
 
 
 
Total Shareholder Equity5.6B5.9B6.2B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.3M313.7M316.0M319.1M
 
 
 
 
 
 
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