Utilities: Utilities

NiSource Inc (NI: NYSE)

$21.515 0.275 | 1.29%
02/10/16 - 03:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 25.40M 26.80M 36.30M 11.50M
Receivables 1.07B 1.01B 907.30M 854.80M
Inventories 647.90M 546.80M 540.70M 586.80M
Other Current Assets 723.10M 579.80M 868.10M 795.10M
Total Current Assets 2.47B 2.16B 2.35B 2.25B
Property, Plant & Equipment, Gross 25.64B 23.62B 21.90B 20.47B
Accumulated Depreciation & Depletion 9.62B 9.26B 8.99B 8.67B
Property, Plant & Equipment, Net 16.02B 14.37B 12.92B 11.80B
Intangibles 3.93B 3.94B 3.96B 3.97B
Other Non-Current Assets 2.45B 2.19B 2.61B 2.69B
Total Non-Current Assets 22.40B 20.49B 19.49B 18.46B
Liabilities & Shareholder Equity
Total Assets 24.87B 22.65B 21.84B 20.71B
Accounts Payable 806.80M 805.40M 685.10M 603.00M
Short Term Debt 1.84B 1.24B 1.28B 1.69B
Other Current Liabilities 1.30B 1.13B 1.33B 1.36B
Total Current Liabilities 3.95B 3.18B 3.30B 3.65B
Long Term Debt 8.16B 7.59B 6.82B 6.27B
Deferred Income Taxes 3.66B 3.28B 2.95B 2.54B
Other Non-Current Liabilities 2.92B 2.72B 3.22B 3.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.74B 13.59B 12.99B 12.06B
Total Liabilities 18.69B 16.77B 16.29B 15.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.18B 5.89B 5.55B 5.00B
Common Par 3.20M 3.20M 3.10M 2.80M
Additional Paid In Capital 4.79B 4.69B 4.60B 4.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.49B 1.29B 1.06B 917.00M
Treasury Stock -58.90M -48.60M -40.50M -30.50M
Other Equity Adjustments -50.60M -43.60M -65.50M -59.70M
Total Capitalization 14.33B 13.48B 12.37B 11.26B
Total Equity 6.18B 5.89B 5.55B 5.00B
Total Liabilities & Stock Equity 24.87B 22.65B 21.84B 20.71B
Total Common Shares Outstanding 316.04M 313.68M 310.28M 281.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 2.31M 2.01K 1.57M
Basic Weighted Shares Outstanding 315.10M 312.40M 291.90M 280.40M
Diluted Weighted Shares Outstanding 316.60M 313.60M 300.40M 288.50M
Number of Employees 8982 8477 8286 7957
Number of Part-Time Employees 0 0 0 0

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