Utilities: Utilities

NiSource Inc (NI: NYSE)

$39.675 0.165 | 0.42%
08/29/14 - 12:16 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 26.80M 36.30M 11.50M 9.20M
Receivables 1.01B 907.30M 854.80M 1.08B
Inventories 546.80M 540.70M 586.80M 563.70M
Other Current Assets 579.80M 868.10M 795.10M 796.70M
Total Current Assets 2.16B 2.35B 2.25B 2.45B
Property, Plant & Equipment, Gross 23.62B 21.90B 20.47B 19.59B
Accumulated Depreciation & Depletion 9.26B 8.99B 8.67B 8.49B
Property, Plant & Equipment, Net 14.37B 12.92B 11.80B 11.10B
Intangibles 3.94B 3.96B 3.97B 3.99B
Other Non-Current Assets 2.19B 2.61B 2.69B 2.41B
Total Non-Current Assets 20.49B 19.49B 18.46B 17.49B
Liabilities & Shareholder Equity
Total Assets 22.65B 21.84B 20.71B 19.94B
Accounts Payable 805.40M 685.10M 603.00M 847.90M
Short Term Debt 1.24B 1.28B 1.69B 1.42B
Other Current Liabilities 1.13B 1.33B 1.36B 1.38B
Total Current Liabilities 3.18B 3.30B 3.65B 3.65B
Long Term Debt 7.59B 6.82B 6.27B 5.94B
Deferred Income Taxes 3.28B 2.95B 2.54B 2.21B
Other Non-Current Liabilities 2.72B 3.22B 3.26B 3.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.59B 12.99B 12.06B 11.37B
Total Liabilities 16.77B 16.29B 15.71B 15.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.89B 5.55B 5.00B 4.92B
Common Par 3.20M 3.10M 2.80M 2.80M
Additional Paid In Capital 4.69B 4.60B 4.17B 4.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.06B 917.00M 901.80M
Treasury Stock -48.60M -40.50M -30.50M -27.40M
Other Equity Adjustments -43.60M -65.50M -59.70M -57.90M
Total Capitalization 13.48B 12.37B 11.26B 10.86B
Total Equity 5.89B 5.55B 5.00B 4.92B
Total Liabilities & Stock Equity 22.65B 21.84B 20.71B 19.94B
Total Common Shares Outstanding 313.68M 310.28M 281.85M 278.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.31M 2.01K 1.57M 1.41M
Basic Weighted Shares Outstanding 312.40M 291.90M 280.40M 277.80M
Diluted Weighted Shares Outstanding 313.60M 300.40M 288.50M 280.10M
Number of Employees 8477 8286 7957 7604
Number of Part-Time Employees 0 0 0 0

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