Utilities: Utilities

NiSource Inc (NI: NYSE)

$24.11 -0.1 | -0.41%
09/30/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 15.50M 25.40M 26.80M 36.30M
Receivables 660.00M 1.07B 1.01B 907.30M
Inventories 571.40M 647.90M 546.80M 540.70M
Other Current Assets 330.30M 723.10M 579.80M 868.10M
Total Current Assets 1.58B 2.47B 2.16B 2.35B
Property, Plant & Equipment, Gross 18.99B 25.64B 23.62B 21.90B
Accumulated Depreciation & Depletion 6.88B 9.62B 9.26B 8.99B
Property, Plant & Equipment, Net 12.11B 16.02B 14.37B 12.92B
Intangibles 1.94B 3.93B 3.94B 3.96B
Other Non-Current Assets 1.86B 2.45B 2.19B 2.61B
Total Non-Current Assets 15.92B 22.40B 20.49B 19.49B
Liabilities & Shareholder Equity
Total Assets 17.49B 24.87B 22.65B 21.84B
Accounts Payable 495.70M 806.80M 805.40M 685.10M
Short Term Debt 1.00B 1.84B 1.24B 1.28B
Other Current Liabilities 1.16B 1.30B 1.13B 1.33B
Total Current Liabilities 2.66B 3.95B 3.18B 3.30B
Long Term Debt 5.95B 8.16B 7.59B 6.82B
Deferred Income Taxes 2.37B 3.66B 3.28B 2.95B
Other Non-Current Liabilities 2.68B 2.92B 2.72B 3.22B
Minority Interest 15.60M 0.00 0.00 0.00
Total Non-Current Liabilities 10.99B 14.74B 13.59B 12.99B
Total Liabilities 13.65B 18.69B 16.77B 16.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.84B 6.18B 5.89B 5.55B
Common Par 3.20M 3.20M 3.20M 3.10M
Additional Paid In Capital 5.08B 4.79B 4.69B 4.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.12B 1.49B 1.29B 1.06B
Treasury Stock -79.30M -58.90M -48.60M -40.50M
Other Equity Adjustments -35.10M -50.60M -43.60M -65.50M
Total Capitalization 9.79B 14.33B 13.48B 12.37B
Total Equity 3.84B 6.18B 5.89B 5.55B
Total Liabilities & Stock Equity 17.49B 24.87B 22.65B 21.84B
Total Common Shares Outstanding 319.11M 316.04M 313.68M 310.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.07M 0.00 2.31M 2.01K
Basic Weighted Shares Outstanding 317.70M 315.10M 312.40M 291.90M
Diluted Weighted Shares Outstanding 319.80M 316.60M 313.60M 300.40M
Number of Employees 7596 8982 8477 8286
Number of Part-Time Employees 0 0 0 0

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