Utilities: Utilities

NiSource Inc (NI: NYSE)

$23.885 0.115 | 0.48%
02/24/17 - 01:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 15.50M 24.90M 26.80M 36.30M
Receivables 660.00M 920.80M 1.01B 907.30M
Inventories 536.60M 618.20M 546.80M 540.70M
Other Current Assets 365.10M 630.50M 579.80M 883.40M
Total Current Assets 1.58B 2.19B 2.16B 2.37B
Property, Plant & Equipment, Gross 18.99B 17.71B 23.66B 21.90B
Accumulated Depreciation & Depletion 6.88B 6.65B 9.30B 8.99B
Property, Plant & Equipment, Net 12.11B 11.06B 14.37B 12.92B
Intangibles 1.94B 1.96B 3.94B 3.96B
Other Non-Current Assets 1.86B 9.38B 2.19B 2.60B
Total Non-Current Assets 15.92B 22.40B 20.49B 19.48B
Liabilities & Shareholder Equity
Total Assets 17.49B 24.59B 22.65B 21.84B
Accounts Payable 495.70M 711.60M 805.40M 685.10M
Short Term Debt 1.00B 1.84B 1.24B 1.28B
Other Current Liabilities 1.16B 1.41B 1.13B 1.35B
Total Current Liabilities 2.66B 3.96B 3.18B 3.32B
Long Term Debt 5.95B 8.15B 7.59B 6.82B
Deferred Income Taxes 2.37B 2.17B 3.28B 2.95B
Other Non-Current Liabilities 2.68B 4.13B 2.72B 3.20B
Minority Interest 15.60M 0.00 0.00 0.00
Total Non-Current Liabilities 10.99B 14.45B 13.59B 12.97B
Total Liabilities 13.65B 18.41B 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 24.59B 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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