Utilities: Utilities

NiSource Inc (NI: NYSE)

$26.08 0.27 | 1.05%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 26.40M 15.50M 24.90M 26.80M
Receivables 847.00M 660.00M 920.80M 1.01B
Inventories 494.40M 536.60M 618.20M 546.80M
Other Current Assets 394.30M 365.10M 630.50M 579.80M
Total Current Assets 1.76B 1.58B 2.19B 2.16B
Property, Plant & Equipment, Gross 20.05B 18.99B 17.71B 23.66B
Accumulated Depreciation & Depletion 6.98B 6.88B 6.65B 9.30B
Property, Plant & Equipment, Net 13.07B 12.11B 11.06B 14.37B
Intangibles 1.93B 1.94B 1.96B 3.94B
Other Non-Current Assets 1.93B 1.86B 9.38B 2.19B
Total Non-Current Assets 16.93B 15.92B 22.40B 20.49B
Liabilities & Shareholder Equity
Total Assets 18.69B 17.49B 24.59B 22.65B
Accounts Payable 623.10M 495.70M 711.60M 805.40M
Short Term Debt 1.85B 1.00B 1.84B 1.24B
Other Current Liabilities 978.00M 1.16B 1.41B 1.13B
Total Current Liabilities 3.45B 2.66B 3.96B 3.18B
Long Term Debt 6.06B 5.95B 8.15B 7.59B
Deferred Income Taxes 2.53B 2.37B 2.17B 3.28B
Other Non-Current Liabilities 2.58B 2.68B 4.13B 2.72B
Minority Interest 0.00 15.60M 0.00 0.00
Total Non-Current Liabilities 11.17B 10.99B 14.45B 13.59B
Total Liabilities 14.62B 13.65B 18.41B 16.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.07B 3.84B 6.18B 5.89B
Common Par 3.30M 3.20M 3.20M 3.20M
Additional Paid In Capital 5.15B 5.08B 4.79B 4.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -972.20M -1.12B 1.49B 1.29B
Treasury Stock -88.70M -79.30M -58.90M -48.60M
Other Equity Adjustments -25.10M -35.10M -50.60M -43.60M
Total Capitalization 10.13B 9.79B 14.33B 13.48B
Total Equity 4.07B 3.84B 6.18B 5.89B
Total Liabilities & Stock Equity 18.69B 17.49B 24.59B 22.65B
Total Common Shares Outstanding 323.16M 319.11M 316.04M 313.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.50M 3.07M 0.00 2.31M
Basic Weighted Shares Outstanding 321.80M 317.70M 315.10M 312.40M
Diluted Weighted Shares Outstanding 323.50M 319.80M 316.60M 313.60M
Number of Employees 8007 7596 8982 8477
Number of Part-Time Employees 0 0 0 0

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