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NiSource, Inc (NI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 269M 20.6M 135M 249M 83.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 587M 1.14B 911M 545M 442M
Inventories 1.10B 851M 260M 428M 703M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.17B 1.40B 1.33B 1.21B 1.33B
Total Current Assets 3.13B 3.41B 2.63B 2.44B 2.56B
Property, Plant & Equipment 10.3B 10.4B 10.5B 10.5B 10.6B
Goodwill & Intangibles 4.01B 4.01B 4.01B 4.00B 4.00B
Other Long-term Assets 1.70B 2.23B 2.24B 2.24B 2.25B
Total Long-Term Assets 16.0B 16.6B 16.7B 16.8B 16.8B
Total Assets 19.1B 20.0B 19.4B 19.2B 19.4B
Accounts Payable 498M 693M 871M 560M 454M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.28B 1.63B 436M 424M 634M
Other Current Liabilities 2.24B 2.26B 1.97B 1.96B 1.82B
Total Current Liabilities 4.02B 4.58B 3.28B 2.94B 2.91B
Long Term Debt 6.32B 5.94B 6.45B 6.56B 6.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.54B 1.55B 1.61B 1.67B 2.00B
Other Long-term Liabilities 2.54B 3.23B 3.28B 3.25B 3.18B
Total Long-term Liabilities 10.4B 10.7B 11.3B 11.5B 11.7B
Minority Interest 0 0 0 0 0
Total Liabilities 14.4B 15.3B 14.6B 14.4B 14.7B
Preferred Stock 0 0 0 0 0
Common Par 2.70M 2.70M 2.70M 2.80M 2.80M
Additional Paid-In Capital 4.02B 4.02B 4.02B 4.03B 4.04B
Retained Earnings 739M 901M 923M 855M 776M
Treasury Stock -23.5M -23.3M -24.1M -24.2M -24.2M
Other Equity -65.3M -172M -187M -74.0M -58.3M
Total Shareholder's Equity 4.67B 4.73B 4.74B 4.79B 4.74B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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